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ETF Cboe BZX USD

Formidable Fortress ETF KONG

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch KONG (sign in) Add to portfolio (KONG) Set an alert for KONG Compare KONG with other ETFs Position size calculator for KONG at 32.9372 USD

How position sizing works
Last price 32.94 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.89%
Prospectus 31 Jul 2025
Net assets
$21.7M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
0.34%
Yearly
Asset class
Equity
From holdings

Formidable Fortress ETF (KONG) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$32.94 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$21.73 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.34%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.89%
Prospectus date
31 Jul 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,734,461
Total assets
$21,977,245
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KONG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FASTENAL COMPANY US3119001044 5.24% $1.1M Equity (common) United States USD
2 SERVICENOW, INC. US81762P1021 5.04% $1.1M Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 4.77% $1.0M Equity (common) United States USD
4 META PLATFORMS, INC. US30303M1027 4.41% $958K Equity (common) United States USD
5 F5, INC. US3156161024 4.21% $915K Equity (common) United States USD
6 TEXAS PACIFIC LAND CORPORATION US88262P1021 3.78% $822K Equity (common) United States USD
7 SYNOPSYS, INC. US8716071076 3.65% $794K Equity (common) United States USD
8 EMCOR GROUP, INC. US29084Q1004 3.57% $775K Equity (common) United States USD
9 NVIDIA CORPORATION US67066G1040 3.56% $774K Equity (common) United States USD
10 INTERACTIVE BROKERS GROUP, INC. US45841N1072 3.53% $768K Equity (common) United States USD
11 SNAP-ON INCORPORATED US8330341012 3.53% $766K Equity (common) United States USD
12 PUBLIC STORAGE. US74460D1090 3.02% $657K Equity (common) United States USD
13 PULTEGROUP, INC. US7458671010 3.02% $657K Equity (common) United States USD
14 ALPHABET INC. US02079K1079 2.92% $634K Equity (common) United States USD
15 ARISTA NETWORKS, INC. US0404132054 2.85% $619K Equity (common) United States USD
16 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 2.77% $602K Equity (common) United States USD
17 CHEMED CORPORATION US16359R1032 2.75% $598K Equity (common) United States USD
18 VERTEX PHARMACEUTICALS INCORPORATED US92532F1003 2.66% $579K Equity (common) United States USD
19 Gaming and Leisure Properties, Inc. US36467J1088 2.64% $573K Equity (common) United States USD
20 NEWMONT CORPORATION US6516391066 2.63% $571K Equity (common) United States USD
21 UNITED THERAPEUTICS CORPORATION US91307C1027 2.55% $555K Equity (common) United States USD
22 S&P GLOBAL INC. US78409V1044 2.45% $533K Equity (common) United States USD
23 GRACO INC. US3841091040 2.44% $531K Equity (common) United States USD
24 REGENERON PHARMACEUTICALS, INC. US75886F1075 2.43% $528K Equity (common) United States USD
25 JOHNSON & JOHNSON US4781601046 2.42% $526K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.25%
Equity derivatives -0.10%

Country

Country by weight
CountryWeightBar
United States 97.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.25%
Health Care 12.82%
Consumer Discretionary 11.79%
Industrials 7.87%
Finance 7.52%
Telecommunications 6.98%
Real Estate 5.65%
Energy 5.51%
Basic Materials 2.63%
Consumer Staples 2.21%
Unknown <0.01%

Partial coverage: sectors are known for 94.2% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1120
1 payment per unit
12-month yield
0.34%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1120) ÷ latest price ($32.94) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
KONG distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.1120
24 Dec 2024$0.2230
26 Dec 2023$0.1820
27 Dec 2022$0.1170
27 Dec 2021$0.0320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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