FFTY holdings
CapForce IBD 50 ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 19.193% | $16.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 4.058% | $3.5M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 3.910% | $3.4M | Equity (common) | Corporate | United States | USD |
| 4 | AnaptysBio Inc | US0327241065 | 032724106 | 3.724% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | Comfort Systems USA Inc | US1999081045 | 199908104 | 3.649% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 3.479% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | IAMGOLD Corp | CA4509131088 | 450913108 | 3.461% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 8 | PACS Group Inc | US69380Q1076 | 69380Q107 | 3.432% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | Rocket Lab Corp | US7731211089 | 773121108 | 3.343% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | Celestica Inc | CA15101Q2071 | 15101Q207 | 3.326% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 11 | Coeur Mining Inc | US1921085049 | 192108504 | 3.272% | $2.8M | Equity (common) | Corporate | United States | USD |
| 12 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 3.103% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | Gold Fields Ltd | US38059T1060 | 38059T106 | 3.071% | $2.6M | Equity (common) | Corporate | South Africa | USD |
| 14 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 3.062% | $2.6M | Equity (common) | Corporate | United States | USD |
| 15 | Dycom Industries Inc | US2674751019 | 267475101 | 3.050% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | Applied Digital Corp | US0381692070 | 038169207 | 3.037% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 032095101 | 2.929% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 2.906% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 19 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 2.880% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Rambus Inc | US7509171069 | 750917106 | 2.841% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Kinross Gold Corp | CA4969024047 | 496902404 | 2.809% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 22 | Nova Ltd | IL0010845571 | Not reported | 2.072% | $1.8M | Equity (common) | Corporate | Israel | USD |
| 23 | Guardant Health Inc | US40131M1099 | 40131M109 | 2.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | Aura Minerals Inc | VGG069731120 | Not reported | 2.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 2.008% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 26 | Eldorado Gold Corp | CA2849025093 | 284902509 | 2.005% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 27 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 1.944% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 28 | Triple Flag Precious Metals Co Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 1.892% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 29 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 1.863% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 30 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.793% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | Hecla Mining Co | US4227041062 | 422704106 | 1.634% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.075% | $923K | Equity (common) | Corporate | United States | USD |
| 33 | Lemonade Inc | US52567D1072 | 52567D107 | 1.064% | $914K | Equity (common) | Corporate | United States | USD |
| 34 | TransMedics Group Inc | US89377M1099 | 89377M109 | 1.049% | $901K | Equity (common) | Corporate | United States | USD |
| 35 | Five Below Inc | US33829M1018 | 33829M101 | 1.025% | $880K | Equity (common) | Corporate | United States | USD |
| 36 | SiTime Corp | US82982T1060 | 82982T106 | 1.007% | $865K | Equity (common) | Corporate | United States | USD |
| 37 | Natera Inc | US6323071042 | 632307104 | 0.997% | $857K | Equity (common) | Corporate | United States | USD |
| 38 | Harmony Gold Mining Co Ltd | US4132163001 | 413216300 | 0.994% | $853K | Equity (common) | Corporate | South Africa | USD |
| 39 | Royal Gold Inc | US7802871084 | 780287108 | 0.987% | $848K | Equity (common) | Corporate | United States | USD |
| 40 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.984% | $845K | Equity (common) | Corporate | Canada | USD |
| 41 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.969% | $832K | Equity (common) | Corporate | United States | USD |
| 42 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.595% | $511K | Equity (common) | Corporate | United States | USD |
| 43 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 0.531% | $456K | Equity (common) | Corporate | Taiwan | USD |
| 44 | Fabrinet | KYG3323L1005 | Not reported | 0.525% | $451K | Equity (common) | Corporate | Thailand | USD |
| 45 | Karman Holdings Inc | US4859241048 | 485924104 | 0.519% | $446K | Equity (common) | Corporate | United States | USD |
| 46 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.517% | $444K | Equity (common) | Corporate | United States | USD |
| 47 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.507% | $436K | Equity (common) | Corporate | United States | USD |
| 48 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.507% | $435K | Equity (common) | Corporate | United States | USD |
| 49 | Newmont Corp | US6516391066 | 651639106 | 0.495% | $425K | Equity (common) | Corporate | United States | USD |
| 50 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.481% | $413K | Equity (common) | Corporate | Canada | USD |
| 51 | OR Royalties Inc | CA68390D1069 | 68390D106 | 0.477% | $410K | Equity (common) | Corporate | Canada | USD |
| 52 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.164% | $141K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |