KONG holdings
Formidable Fortress ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FASTENAL COMPANY | US3119001044 | 311900104 | 5.242% | $1.1M | Equity (common) | Corporate | United States | USD |
| 2 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 5.036% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.769% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 4.406% | $958K | Equity (common) | Corporate | United States | USD |
| 5 | F5, INC. | US3156161024 | 315616102 | 4.209% | $915K | Equity (common) | Corporate | United States | USD |
| 6 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 3.784% | $822K | Equity (common) | Corporate | United States | USD |
| 7 | SYNOPSYS, INC. | US8716071076 | 871607107 | 3.653% | $794K | Equity (common) | Corporate | United States | USD |
| 8 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 3.566% | $775K | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 3.562% | $774K | Equity (common) | Corporate | United States | USD |
| 10 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 3.535% | $768K | Equity (common) | Corporate | United States | USD |
| 11 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 3.525% | $766K | Equity (common) | Corporate | United States | USD |
| 12 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 3.021% | $657K | Equity (common) | Corporate | United States | USD |
| 13 | PULTEGROUP, INC. | US7458671010 | 745867101 | 3.021% | $657K | Equity (common) | Corporate | United States | USD |
| 14 | ALPHABET INC. | US02079K1079 | 02079K107 | 2.916% | $634K | Equity (common) | Corporate | United States | USD |
| 15 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 2.849% | $619K | Equity (common) | Corporate | United States | USD |
| 16 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 2.768% | $602K | Equity (common) | Corporate | United States | USD |
| 17 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 2.751% | $598K | Equity (common) | Corporate | United States | USD |
| 18 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 2.663% | $579K | Equity (common) | Corporate | United States | USD |
| 19 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 2.638% | $573K | Equity (common) | Corporate | United States | USD |
| 20 | NEWMONT CORPORATION | US6516391066 | 651639106 | 2.627% | $571K | Equity (common) | Corporate | United States | USD |
| 21 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 2.553% | $555K | Equity (common) | Corporate | United States | USD |
| 22 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 2.453% | $533K | Equity (common) | Corporate | United States | USD |
| 23 | GRACO INC. | US3841091040 | 384109104 | 2.445% | $531K | Equity (common) | Corporate | United States | USD |
| 24 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 2.430% | $528K | Equity (common) | Corporate | United States | USD |
| 25 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.421% | $526K | Equity (common) | Corporate | United States | USD |
| 26 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 2.209% | $480K | Equity (common) | Corporate | United States | USD |
| 27 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 2.197% | $477K | Equity (common) | Corporate | United States | USD |
| 28 | ADOBE INC. | US00724F1012 | 00724F101 | 2.126% | $462K | Equity (common) | Corporate | United States | USD |
| 29 | RELIANCE, INC. | US7595091023 | 759509102 | 1.877% | $408K | Equity (common) | Corporate | United States | USD |
| 30 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 1.731% | $376K | Equity (common) | Corporate | United States | USD |
| 31 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.661% | $361K | Equity (common) | Corporate | United States | USD |
| 32 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 1.528% | $332K | Equity (common) | Corporate | United States | USD |
| 33 | INTUIT INC. | US4612021034 | 461202103 | 1.077% | $234K | Equity (common) | Corporate | United States | USD |
| 34 | F5, INC. F5 NETWORKS INC CALL OPTION | Not reported | Not reported | -0.053% | -$12K | Equity derivatives | Other | United States | USD |
| 35 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION | Not reported | Not reported | -0.021% | -$5K | Equity derivatives | Other | United States | USD |
| 36 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | Not reported | Not reported | 0.012% | $3K | Equity derivatives | Other | United States | USD |
| 37 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | Not reported | Not reported | -0.008% | -$2K | Equity derivatives | Other | United States | USD |
| 38 | EMCOR GROUP, INC. EMCOR GROUP INC CALL OPTION | Not reported | Not reported | -0.007% | -$2K | Equity derivatives | Other | United States | USD |
| 39 | PUBLIC STORAGE. PUBLIC STORAGE CALL OPTION | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 40 | RELIANCE, INC. RELIANCE INC CALL OPTION | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 41 | DEVON ENERGY CORPORATION DEVON ENERGY CORP CALL OPTION | Not reported | Not reported | -0.004% | -$900 | Equity derivatives | Other | United States | USD |
| 42 | RELIANCE, INC. RELIANCE INC CALL OPTION | Not reported | Not reported | -0.002% | -$525 | Equity derivatives | Other | United States | USD |
| 43 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | -0.001% | -$325 | Equity derivatives | Other | United States | USD |
| 44 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.001% | -$225 | Equity derivatives | Other | United States | USD |
| 45 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$132 | Equity derivatives | Other | United States | USD |
| 46 | ADOBE INC. ADOBE SYSTEMS INC CALL OPTION | Not reported | Not reported | −<0.001% | -$128 | Equity derivatives | Other | United States | USD |
| 47 | META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | Not reported | Not reported | −<0.001% | -$90 | Equity derivatives | Other | United States | USD |
| 48 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | Not reported | Not reported | <0.001% | $75 | Equity derivatives | Other | United States | USD |
| 49 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | Not reported | Not reported | −<0.001% | -$75 | Equity derivatives | Other | United States | USD |
| 50 | ABIOMED INC CVR | Not reported | 003CVR016 | 0.000% | $0 | Equity (common) | Other | United States | USD |