C000272877 Holdings — CapForce IBD Breakout Opportunities ETF
All 27 reported holdings of CapForce IBD Breakout Opportunities ETF (C000272877) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 14.15% | $2.29M |
| Enliven Therapeutics Inc | 7.26% | $1.18M |
| Bicara Therapeutics Inc | 7.04% | $1.14M |
| US Bancorp | 6.92% | $1.12M |
| Travere Therapeutics Inc | 6.84% | $1.11M |
| Waste Management Inc | 6.66% | $1.08M |
| Interface Inc | 6.26% | $1.01M |
| UBS Group AG | 6.13% | $991.25K |
| Goldman Sachs Group Inc/The | 4.71% | $761.75K |
| Bank of America Corp | 4.63% | $748.79K |
| PNC Financial Services Group I | 4.60% | $744.86K |
| Viking Holdings Ltd | 4.15% | $672.01K |
| Raymond James Financial Inc | 4.15% | $671.36K |
| Encompass Health Corp | 3.93% | $635.99K |
| First American Treasury Obliga | 3.92% | $633.71K |
| Liquidia Corp | 3.91% | $632.34K |
| TG Therapeutics Inc | 3.72% | $602.04K |
| Kiniksa Pharmaceuticals Intern | 2.36% | $381.96K |
| FB Financial Corp | 2.04% | $330.52K |
| Hess Midstream LP | 1.99% | $321.54K |
| Bank of New York Mellon Corp/T | 1.94% | $314.07K |
| Eli Lilly & Co | 1.94% | $313.63K |
| Chefs' Warehouse Inc/The | 1.21% | $195.40K |
| Enova International Inc | 1.07% | $172.56K |
| Intercorp Financial Services I | 0.94% | $152.66K |
| ASML Holding NV | 0.92% | $148.24K |
| Carpenter Technology Corp | 0.85% | $138.23K |
C000272877 overview: performance, fees, allocation and SEC filings