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SEC Form N-PORT · 2026-03-31

FORH ETF Holdings

Formidable ETF reported 45 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001004726-26-003816
Series ID
S000071248
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
ACACIA RESEARCH CORPORATIONACACIA RESEARCH CORPORATION10.494319%2,104,028.68437,428 NS
United States of AmericaUnited States of America5.880815%1,179,057.251,180,000 PA
United States of AmericaUnited States of America5.17617%1,037,781.561,060,000 PA
United States of AmericaUnited States of America4.998918%1,002,243.891,020,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC4.500982%902,411.6418,812 NS
Pan American Silver Corp.Pan American Silver Corp.4.306811%863,481.7815,806 NS
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.4.077486%817,503.9622,633 NS
ROYAL GOLD, INC.ROYAL GOLD, INC.3.834635%768,814.293,021 NS
ALLIANCE RESOURCE PARTNERS, L.P.ALLIANCE RESOURCE PARTNERS, L.P.3.3795%677,563.2524,505 NS
GENPACT LIMITEDGENPACT LIMITED2.738772%549,102.2514,741 NS
FLUX POWER HOLDINGS, INC.FLUX POWER HOLDINGS, INC.2.562048%513,670.62480,066 NS
GENERAC HOLDINGS INC.GENERAC HOLDINGS INC.2.449271%491,059.622,514 NS
VIPER ENERGY, INC.VIPER ENERGY, INC.2.368576%474,880.9410,106 NS
CORCEPT THERAPEUTICS INCORPORATEDCORCEPT THERAPEUTICS INCORPORATED2.348526%470,861.1111,681 NS
PLAINS GP HOLDINGS, L.PPLAINS GP HOLDINGS, L.P2.315228%464,185.0419,118 NS
Nomad Foods LimitedNomad Foods Limited2.173766%435,823.1145,351 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.2.00637%402,261.42,290 NS
APTIV PLCAPTIV PLC2.002236%401,432.645,781 NS
POWER SOLUTIONS INTERNATIONAL, INC.POWER SOLUTIONS INTERNATIONAL, INC.1.998339%400,651.286,581 NS
EPR PROPERTIESEPR PROPERTIES1.966084%394,184.47,890 NS
Atour Lifestyle Holdings LtdAtour Lifestyle Holdings Ltd1.916214%384,185.9710,437 NS
PATRIA INVESTMENTS LTD.PATRIA INVESTMENTS LTD.1.894347%379,801.830,143 NS
ITRON, INC.ITRON, INC.1.886551%378,238.64,220 NS
TALEN ENERGY CORPTALEN ENERGY CORP1.84062%369,029.881,156 NS
AMENTUM HOLDINGS, INC.AMENTUM HOLDINGS, INC.1.752566%351,375.8413,473 NS
DOCUSIGN, INC.DOCUSIGN, INC.1.746317%350,122.857,385 NS
CORECIVIC, INC.CORECIVIC, INC.1.730545%346,960.6818,348 NS
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.1.720665%344,979.85,126 NS
TEXAS ROADHOUSE, INC.TEXAS ROADHOUSE, INC.1.602044%321,197.31,945 NS
NICE LTDNICE LTD1.575047%315,784.642,864 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.1.535835%307,922.861,561 NS
Lithium Argentina AGLithium Argentina AG1.479286%296,585.3244,399 NS
Viking Therapeutics IncViking Therapeutics Inc1.451779%291,070.38,945 NS
PEARSON PLCPEARSON PLC1.413446%283,384.7921,583 NS
Lithium Americas CorpLithium Americas Corp1.225178%245,638.6562,187 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd1.081069%216,745.832,309 NS
CytomX Therapeutics IncCytomX Therapeutics Inc0.428127%85,836.118,263 NS
IWMiShares Russell 2000 ETF0.0813%16,300100 NC
IWMiShares Russell 2000 ETF0.041772%8,375125 NC
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.024939%5,0001,000 NC
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.022445%4,500750 NC
IWMiShares Russell 2000 ETF0.000499%100100 NC
DOCUDOCUSIGN, INC.-0.009851%-1,975-25 NC
IWMiShares Russell 2000 ETF-0.01434%-2,875-125 NC
IWMiShares Russell 2000 ETF-0.039403%-7,900-100 NC