Formidable Fortress ETF

Fund Profile

Fund profile

Tickers

KONG

Fund manager

ETF Opportunities Trust

Total assets

$22.45 mm

Liabilities

$216.83 k

Net assets

$22.24 mm

Number of holdings

46.00

KONG stock data

1M 3M 6M 1Y

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	848.96 k	3.38 k shares	3.82	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	816.04 k	4.62 k shares	3.67	Common equity	Long	USA
GOOG Alphabet Inc.	797.94 k	4.19 k shares	3.59	Common equity	Long	USA
NVDA NVIDIA Corporation	748.40 k	5.57 k shares	3.37	Common equity	Long	USA
SPGI S&P Global Inc.	720.65 k	1.45 k shares	3.24	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	715.87 k	3.17 k shares	3.22	Common equity	Long	USA
SNA Snap-on Incorporated	715.62 k	2.11 k shares	3.22	Common equity	Long	USA
META Meta Platforms, Inc.	715.49 k	1.22 k shares	3.22	Common equity	Long	USA
ADBE Adobe Inc.	705.26 k	1.59 k shares	3.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	701.33 k	9.12 k shares	3.15	Common equity	Long	USA
UTHR United Therapeutics Corporation	689.10 k	1.95 k shares	3.10	Common equity	Long	USA
DOX Amdocs Limited	688.61 k	8.09 k shares	3.10	Common equity	Long	Guernsey
GLPI Gaming and Leisure Properties, Inc.	686.47 k	14.25 k shares	3.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	677.07 k	2.07 k shares	3.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	672.28 k	3.84 k shares	3.02	Common equity	Long	USA
GGG Graco Inc.	655.86 k	7.78 k shares	2.95	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	654.74 k	12.96 k shares	2.94	Common equity	Long	USA
FAST Fastenal Company	650.14 k	9.04 k shares	2.92	Common equity	Long	USA
MNST Monster Beverage Corporation	635.87 k	12.10 k shares	2.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	616.88 k	866.00 shares	2.77	Common equity	Long	USA
JNJ Johnson & Johnson	609.86 k	4.22 k shares	2.74	Common equity	Long	USA
CHE Chemed Corporation	609.27 k	1.15 k shares	2.74	Common equity	Long	USA
PSA Public Storage	606.07 k	2.02 k shares	2.73	Common equity	Long	USA
SNPS Synopsys, Inc.	604.27 k	1.25 k shares	2.72	Common equity	Long	USA
MSFT Microsoft Corporation	603.17 k	1.43 k shares	2.71	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	593.72 k	2.21 k shares	2.67	Common equity	Long	USA
TPL Texas Pacific Land Corporation	575.10 k	520.00 shares	2.59	Common equity	Long	USA
CTRA Coterra Energy Inc.	558.79 k	21.88 k shares	2.51	Common equity	Long	USA
GNTX Gentex Corporation	525.96 k	18.31 k shares	2.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	521.94 k	1.78 k shares	2.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	518.68 k	1.29 k shares	2.33	Common equity	Long	USA
ERIE Erie Indemnity Company	497.15 k	1.21 k shares	2.24	Common equity	Long	USA
EME EMCOR Group, Inc.	468.88 k	1.03 k shares	2.11	Common equity	Long	USA
SPDR S P 500 ETF TRUST PUT OPTION	139.38 k	125.00 contracts	0.63	Equity derivative	N/A	USA
SPDR S P 500 ETF TRUST PUT OPTION	121.95 k	150.00 contracts	0.55	Equity derivative	N/A	USA
SPDR S P 500 ETF TRUST PUT OPTION	11.70 k	75.00 contracts	0.05	Equity derivative	N/A	USA
ABIOMED INC CVR	0	1.07 k shares	0.00	Common equity	Long	USA
MICROSOFT CORP CALL OPTION	-10.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
SYNOPSYS INC CALL OPTION	-40.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
MONSTER BEVERAGE CORP CALL OPTION	-100.00	-40.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-100.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
INTERACTIVE BROKERS GROUP CALL OPTION	-110.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-310.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S P 500 ETF TRUST PUT OPTION	-4.88 k	-75.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S P 500 ETF TRUST PUT OPTION	-45.75 k	-150.00 contracts	-0.21	Equity derivative	N/A	USA
SPDR S P 500 ETF TRUST PUT OPTION	-53.75 k	-125.00 contracts	-0.24	Equity derivative	N/A	USA