SEC Form N-PORT · 2026-03-31
KONG ETF Holdings
Formidable Fortress ETF reported 42 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
- 0001004726-26-003815
- Series ID
- S000071250
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SERVICENOW, INC. | SERVICENOW, INC. | 5.582609% | 1,152,663.75 | 11,025 NS |
| FASTENAL COMPANY | FASTENAL COMPANY | 5.330491% | 1,100,608 | 23,720 NS |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 4.982237% | 1,028,702.43 | 2,779 NS |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 4.9573% | 1,023,553.6 | 5,869 NS |
| META PLATFORMS, INC. | META PLATFORMS, INC. | 4.710622% | 972,621 | 1,700 NS |
| F5, INC. | F5, INC. | 4.202469% | 867,700.67 | 2,999 NS |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP, INC. | 4.166334% | 860,239.82 | 12,826 NS |
| SNAP-ON INCORPORATED | SNAP-ON INCORPORATED | 3.349433% | 691,570.88 | 1,904 NS |
| EMCOR GROUP, INC. | EMCOR GROUP, INC. | 3.339798% | 689,581.54 | 934 NS |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS, INC. | 3.169532% | 654,426.08 | 847 NS |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORPORATION | 3.156355% | 651,705.24 | 8,994 NS |
| SYNOPSYS, INC. | SYNOPSYS, INC. | 2.961013% | 611,372.16 | 1,542 NS |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | 2.940862% | 607,211.52 | 1,024 NS |
| RELIANCE, INC. | RELIANCE, INC. | 2.93213% | 605,408.64 | 1,992 NS |
| GRACO INC. | GRACO INC. | 2.881332% | 594,920.2 | 7,028 NS |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 2.767188% | 571,352.49 | 12,877 NS |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 2.725592% | 562,763.85 | 4,785 NS |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 2.706517% | 558,825.44 | 2,063 NS |
| S&P GLOBAL INC. | S&P GLOBAL INC. | 2.696562% | 556,770.06 | 1,309 NS |
| ADOBE INC. | ADOBE INC. | 2.653614% | 547,902.32 | 2,254 NS |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES, INC. | 2.652957% | 547,766.64 | 3,466 NS |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INCORPORATED | 2.519538% | 520,219.1 | 1,165 NS |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.452995% | 506,479.68 | 2,072 NS |
| CHEMED CORPORATION | CHEMED CORPORATION | 2.349052% | 485,018.16 | 1,284 NS |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 2.213333% | 456,995.7 | 13,005 NS |
| ALPHABET INC. | ALPHABET INC. | 1.889485% | 390,129.6 | 1,360 NS |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1.88441% | 389,081.7 | 6,342 NS |
| INTUIT INC. | INTUIT INC. | 1.87842% | 387,844.86 | 897 NS |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORPORATION | 1.845616% | 381,071.68 | 803 NS |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY | 1.685754% | 348,064.35 | 1,385 NS |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING, INC. | 1.586283% | 327,526.16 | 1,612 NS |
| SPY | SPDR S&P 500 ETF Trust | 0.093474% | 19,300 | 100 NC |
| SPY | SPDR S&P 500 ETF Trust | 0.085483% | 17,650 | 50 NC |
| ABIOMED INC CVR | ABIOMED INC CVR | 0% | 0 | 1,065 NS |
| NVDA | NVIDIA CORPORATION | -0.003003% | -620 | -20 NC |
| JNJ | JOHNSON & JOHNSON | -0.006543% | -1,351 | -7 NC |
| NOW | SERVICENOW, INC. | -0.017436% | -3,600 | -30 NC |
| MNST | MONSTER BEVERAGE CORPORATION | -0.028284% | -5,840 | -40 NC |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | -0.031772% | -6,560 | -40 NC |
| FAST | FASTENAL COMPANY | -0.037414% | -7,725 | -75 NC |
| SPY | SPDR S&P 500 ETF Trust | -0.051338% | -10,600 | -50 NC |
| SPY | SPDR S&P 500 ETF Trust | -0.051823% | -10,700 | -100 NC |