Formidable ETF

Fund Profile

Fund profile

Tickers

FORH

Fund manager

ETF Opportunities Trust

Total assets

$22.92 mm

Liabilities

$1.80 mm

Net assets

$21.11 mm

Number of holdings

49.00

FORH stock data

1M 3M 6M 1Y

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACTG Acacia Research Corporation	1.81 mm	418.14 k shares	8.60	Common equity	Long	USA
UNITED STATES TREASURY BILL	1.21 mm	1.22 mm principal	5.72	Debt	Long	USA
UNITED STATES TREASURY BILL	1.20 mm	1.21 mm principal	5.70	Debt	Long	USA
ET Energy Transfer LP	1.15 mm	58.64 k shares	5.44		Long	USA
U S TREASURY BILL	842.94 k	852.00 k principal	3.99	Debt	Long	USA
ARLP Alliance Resource Partners, L.P.	780.79 k	29.70 k shares	3.70		Long	USA
FLUX Flux Power Holdings, Inc.	761.43 k	481.92 k shares	3.61	Common equity	Long	USA
RPRX Royalty Pharma plc	740.12 k	29.01 k shares	3.51	Common equity	Long	UK
NOMD Nomad Foods Limited	676.82 k	40.34 k shares	3.21	Common equity	Long	Virgin Islands (British)
BTE Baytex Energy Corp.	670.30 k	259.81 k shares	3.17	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	635.17 k	11.29 k shares	3.01	Common equity	Long	Canada
NICE LTD	505.61 k	2.98 k shares	2.39		Long	Israel
Sitio Royalties Corp.	483.87 k	25.23 k shares	2.29	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	455.36 k	14.32 k shares	2.16		Long	Bermuda
PAX Patria Investments Limited	424.89 k	36.53 k shares	2.01	Common equity	Long	Cayman Islands
QLYS Qualys, Inc.	424.73 k	3.03 k shares	2.01	Common equity	Long	USA
APTV Aptiv PLC	423.72 k	7.01 k shares	2.01	Common equity	Long	Jersey
EPR EPR Properties	423.45 k	9.56 k shares	2.01	Common equity	Long	USA
GNRC Generac Holdings Inc.	423.13 k	2.73 k shares	2.00	Common equity	Long	USA
SAIC Science Applications International Corporation	422.98 k	3.78 k shares	2.00	Common equity	Long	USA
PSO Pearson plc	421.63 k	26.16 k shares	2.00		Long	UK
KGC Kinross Gold Corporation	420.38 k	45.35 k shares	1.99	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	418.97 k	5.36 k shares	1.98	Common equity	Long	Canada
CORP AMERICA AIRPORTS SA	415.95 k	22.29 k shares	1.97	Common equity	Long	Argentina
Grupo Ado Sa De CV	412.47 k	1.60 k shares	1.95		Long	Mexico
XIFR XPLR Infrastructure, LP	410.38 k	23.06 k shares	1.94		Long	USA
HES Hess Corporation	409.67 k	3.08 k shares	1.94	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	394.00 k	382.53 k shares	1.87	Common equity	Long	USA
CCJ Cameco Corporation	382.24 k	7.44 k shares	1.81	Common equity	Long	Canada
Lithium Americas Corp.	377.98 k	127.27 k shares	1.79	Common equity	Long	Canada
LITHIUM AMERICAS ARGENTINA CORP	367.85 k	140.40 k shares	1.74	Common equity	Long	Canada
UEC Uranium Energy Corp.	363.61 k	54.35 k shares	1.72	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	352.80 k	79.28 k shares	1.67	Common equity	Long	Canada
JNPR Juniper Networks, Inc.	345.03 k	9.21 k shares	1.63	Common equity	Long	USA
MO Altria Group, Inc.	316.77 k	6.06 k shares	1.50	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	190.34 k	4.73 k shares	0.90	Common equity	Long	USA
BCAB BioAtla, Inc.	57.44 k	97.15 k shares	0.27	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	43.10 k	100.00 contracts	0.20	Equity derivative	N/A	USA
ISHARES IBOXX HIGH YLD CORP PUT OPTION	9.50 k	500.00 contracts	0.04	Equity derivative	N/A	USA
VANECK GOLD MINERS ETF US PUT OPTION	4.90 k	100.00 contracts	0.02	Equity derivative	N/A	USA
ISHARES IBOXX HIGH YLD CORP PUT OPTION	4.50 k	500.00 contracts	0.02	Equity derivative	N/A	USA
ISHARES IBOXX HIGH YLD CORP PUT OPTION	3.00 k	1.00 k contracts	0.01	Equity derivative	N/A	USA
ENERGY SELECT SECTOR SPDR PUT OPTION	1.70 k	100.00 contracts	0.01	Equity derivative	N/A	USA
VANECK GOLD MINERS ETF US PUT OPTION	1.20 k	100.00 contracts	0.01	Equity derivative	N/A	USA
ENERGY SELECT SECTOR SPDR PUT OPTION	1.10 k	100.00 contracts	0.01	Equity derivative	N/A	USA
ENERGY SELECT SECTOR SPDR PUT OPTION	500.00	100.00 contracts	0.00	Equity derivative	N/A	USA
BIOATLA INC CALL OPTION	-750.00	-300.00 contracts	-0.00	Equity derivative	N/A	USA
WHEATON PRECIOUS METALS CORP CALL OPTION	-1.00 k	-40.00 contracts	-0.00	Equity derivative	N/A	Canada
ISHARES RUSSELL 2000 ETF PUT OPTION	-11.10 k	-100.00 contracts	-0.05	Equity derivative	N/A	USA