FORH holdings
Formidable ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACACIA RESEARCH CORPORATION | US0038813079 | 003881307 | 10.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 2 | United States of America UNITED STATES TREASURY BILL | US912797SK41 | 912797SK4 | 5.303% | $1.0M | Debt | US Treasury | United States | USD |
| 3 | United States of America UNITED STATES TREASURY BILL | US912797UK13 | 912797UK1 | 5.237% | $1.0M | Debt | US Treasury | United States | USD |
| 4 | United States of America UNITED STATES TREASURY BILL | US912797UH83 | 912797UH8 | 5.123% | $1.0M | Debt | US Treasury | United States | USD |
| 5 | Brookfield Infrastructure Partners L.P. | BMG162521014 | G16252101 | 4.058% | $801K | Other | Corporate | Bermuda | USD |
| 6 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 3.617% | $714K | Equity (common) | Corporate | United States | USD |
| 7 | Pan American Silver Corp. | CA6979001089 | 697900108 | 3.478% | $687K | Equity (common) | Corporate | Canada | USD |
| 8 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 3.448% | $681K | Equity (common) | Corporate | United States | USD |
| 9 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 3.086% | $609K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | AEROVIRONMENT, INC. | US0080731088 | 008073108 | 3.001% | $592K | Equity (common) | Corporate | United States | USD |
| 11 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 2.963% | $585K | Equity (common) | Corporate | United States | USD |
| 12 | ALLIANCE RESOURCE PARTNERS, L.P. | US01877R1086 | 01877R108 | 2.887% | $570K | Other | Corporate | United States | USD |
| 13 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 2.866% | $566K | Equity (common) | Corporate | United States | USD |
| 14 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 2.689% | $531K | Equity (common) | Corporate | United States | USD |
| 15 | Nomad Foods Limited NOMAD FOODS LTD | VGG6564A1057 | G6564A105 | 2.440% | $482K | Equity (common) | Corporate | British Virgin Islands | USD |
| 16 | PLAINS GP HOLDINGS, L.P | US72651A2078 | 72651A207 | 2.280% | $450K | Other | Corporate | United States | USD |
| 17 | EPR PROPERTIES | US26884U1097 | 26884U109 | 2.249% | $444K | Equity (common) | Corporate | United States | USD |
| 18 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 2.182% | $431K | Equity (common) | Corporate | United States | USD |
| 19 | BLADEX, INC. | PAP169941328 | P16994132 | 2.171% | $428K | Equity (common) | Other | Panama | USD |
| 20 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 2.105% | $416K | Equity (common) | Corporate | United States | USD |
| 21 | FLUX POWER HOLDINGS, INC. | US3440573026 | 344057302 | 2.103% | $415K | Equity (common) | Corporate | United States | USD |
| 22 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 1.995% | $394K | Equity (common) | Corporate | United Kingdom | USD |
| 23 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 1.925% | $380K | Equity (common) | Corporate | United States | USD |
| 24 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 1.827% | $361K | Equity (common) | Corporate | United States | USD |
| 25 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 1.810% | $357K | Equity (common) | Corporate | United States | USD |
| 26 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 1.777% | $351K | Equity (common) | Corporate | United States | USD |
| 27 | ATI INC | US01741R1023 | 01741R102 | 1.744% | $344K | Equity (common) | Corporate | United States | USD |
| 28 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 1.743% | $344K | Equity (common) | Corporate | Jersey | USD |
| 29 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 1.714% | $338K | Equity (common) | Corporate | United States | USD |
| 30 | PEARSON PLC | US7050151056 | 705015105 | 1.685% | $333K | Other | Corporate | United Kingdom | USD |
| 31 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 1.631% | $322K | Other | Corporate | Cayman Islands | USD |
| 32 | DOCUSIGN, INC. | US2561631068 | 256163106 | 1.612% | $318K | Equity (common) | Corporate | United States | USD |
| 33 | Lithium Argentina AG | CH1403212751 | H5012F103 | 1.385% | $273K | Equity (common) | Corporate | Switzerland | USD |
| 34 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 1.368% | $270K | Equity (common) | Corporate | United States | USD |
| 35 | Lithium Americas Corp LITHIUM AMERICAS CORP NEW | CA53681J1030 | 53681J103 | 1.176% | $232K | Equity (common) | Corporate | Canada | USD |
| 36 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.996% | $197K | Equity (common) | Corporate | United States | USD |
| 37 | CytomX Therapeutics Inc | US23284F1057 | 23284F105 | 0.336% | $66K | Equity (common) | Corporate | United States | USD |
| 38 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC CL A CALL OPTION | Not reported | Not reported | -0.151% | -$30K | Equity derivatives | Other | United Kingdom | USD |
| 39 | GENERAC HOLDINGS INC. GENERAC HOLDINGS INC CALL OPTION | Not reported | Not reported | -0.056% | -$11K | Equity derivatives | Other | United States | USD |
| 40 | Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HO CALL OPTION | Not reported | Not reported | -0.053% | -$10K | Equity derivatives | Other | Cayman Islands | USD |
| 41 | CORCEPT THERAPEUTICS INCORPORATED CORCEPT THERAPEUTICS INC CALL OPTION | Not reported | Not reported | -0.034% | -$7K | Equity derivatives | Other | United States | USD |
| 42 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | 0.028% | $5K | Equity derivatives | Other | United States | USD |
| 43 | CORCEPT THERAPEUTICS INCORPORATED CORCEPT THERAPEUTICS INC CALL OPTION | Not reported | Not reported | -0.027% | -$5K | Equity derivatives | Other | United States | USD |
| 44 | Lithium Argentina AG LITHIUM ARGENTINA AG CALL OPTION | Not reported | Not reported | -0.023% | -$5K | Equity derivatives | Other | Switzerland | USD |
| 45 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC CALL OPTION | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Other | United States | USD |
| 46 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | -0.010% | -$2K | Equity derivatives | Other | United States | USD |
| 47 | iShares iBoxx $ High Yield Corporate Bond ETF ISHARES IBOXX HIGH YLD CORP PUT OPTION | Not reported | Not reported | 0.010% | $2K | Equity derivatives | Other | United States | USD |
| 48 | GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC CALL OPTION | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Other | United States | USD |
| 49 | TALEN ENERGY CORP TALEN ENERGY CORP CALL OPTION | Not reported | Not reported | -0.008% | -$2K | Equity derivatives | Other | United States | USD |
| 50 | iShares iBoxx $ High Yield Corporate Bond ETF ISHARES IBOXX HIGH YLD CORP PUT OPTION | Not reported | Not reported | 0.008% | $2K | Equity derivatives | Other | United States | USD |
| 51 | ATI INC ATI INC CALL OPTION | Not reported | Not reported | -0.007% | -$1K | Equity derivatives | Other | United States | USD |
| 52 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | 0.006% | $1K | Equity derivatives | Other | United States | USD |
| 53 | APTIV PLC APTIV HOLDINGS LTD CALL OPTION | Not reported | Not reported | -0.004% | -$713 | Equity derivatives | Other | Jersey | USD |
| 54 | DOCUSIGN, INC. DOCUSIGN INC CALL OPTION | Not reported | Not reported | -0.003% | -$648 | Equity derivatives | Other | United States | USD |
| 55 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | -0.003% | -$600 | Equity derivatives | Other | United States | USD |
| 56 | ALLIANCE RESOURCE PARTNERS, L.P. ALLIANCE RESOURCE PARTNER CALL OPTION | Not reported | Not reported | -0.002% | -$350 | Equity derivatives | Other | United States | USD |
| 57 | FIRST SOLAR, INC. FIRST SOLAR INC CALL OPTION | Not reported | Not reported | -0.002% | -$300 | Equity derivatives | Other | United States | USD |
| 58 | Pan American Silver Corp. PAN AMERICAN SILVER CORP CALL OPTION | Not reported | Not reported | -0.002% | -$300 | Equity derivatives | Other | Canada | USD |
| 59 | SM ENERGY COMPANY SM ENERGY CO CALL OPTION | Not reported | Not reported | -0.001% | -$220 | Equity derivatives | Other | United States | USD |
| 60 | AEROVIRONMENT, INC. AEROVIRONMENT INC CALL OPTION | Not reported | Not reported | -0.001% | -$210 | Equity derivatives | Other | United States | USD |
| 61 | ROYAL GOLD, INC. ROYAL GOLD INC CALL OPTION | Not reported | Not reported | −<0.001% | -$153 | Equity derivatives | Other | United States | USD |
| 62 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | <0.001% | $100 | Equity derivatives | Other | United States | USD |
| 63 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | <0.001% | $75 | Equity derivatives | Other | United States | USD |
| 64 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | −<0.001% | -$75 | Equity derivatives | Other | United States | USD |
| 65 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF PUT OPTION | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |
| 66 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$15 | Equity derivatives | Other | United States | USD |