FORH Holdings — Formidable ETF
Data updated: 2026-08-25
FORH holds 66 securities. The top 10 make up 46.4% of net assets, led by Acacia Research (10.01%) and United States Treasury Bill (5.30%). Government Bonds (16.0%) and Industrials (16.0%) are the largest sectors, and 73.1% of the portfolio is in United States. Debt holdings: 3 positions, 15.3% of assets.
Holdings cover 97.67% of net asset value (95.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FORH Portfolio Holdings
66 holdings of Formidable ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Acacia Research Corp. | ACTG | Financials | 10.01% | $1.98M |
| United States Treasury Bill | — | Government Bonds | 5.30% | $1.05M |
| United States Treasury Bill | — | Government Bonds | 5.24% | $1.03M |
| United States Treasury Bill | — | Government Bonds | 5.12% | $1.01M |
| Brookfield Infrastructure Partners LP | BIP | Industrials | 4.06% | $800.88K |
| Generac Holdings, Inc. | GNRC | Industrials | 3.62% | $713.87K |
| Pan American Silver Corp. | PAAS | Materials | 3.48% | $686.54K |
| Corcept Therapeutics, Inc. | CORT | Health Care | 3.45% | $680.64K |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 3.09% | $609.17K |
| Aerovironment, Inc. | AVAV | Industrials | 3.00% | $592.27K |
| Royal Gold, Inc. | RGLD | Financials | 2.96% | $584.86K |
| Alliance Resource Partners LP | ARLP | Energy | 2.89% | $569.84K |
| Veeva Systems, Inc. | VEEV | Health Care | 2.87% | $565.77K |
| Healthstream, Inc. | HSTM | Information Technology | 2.69% | $530.80K |
| Nomad Foods Ltd. | NOMD | Consumer Staples | 2.44% | $481.55K |
| Plains Gp Holdings LP | PAGP | Energy | 2.28% | $449.94K |
| Epr Properties | EPR | Real Estate | 2.25% | $443.83K |
| Talen Energy Corp. | TLN | Utilities | 2.18% | $430.76K |
| Bladex, Inc. | BLX | Financials | 2.17% | $428.45K |
| Viper Energy, Inc. | VNOM | Energy | 2.11% | $415.52K |
| Flux Power Holdings, Inc. | FLUX | Information Technology | 2.10% | $415.02K |
| Royalty Pharma PLC | RPRX | Health Care | 2.00% | $393.84K |
| Sm Energy Co. | SM | Energy | 1.93% | $380.02K |
| Global Payments, Inc. | GPN | Industrials | 1.83% | $360.70K |
| First Solar, Inc. | FSLR | Information Technology | 1.81% | $357.24K |
| Spx Technologies Inc.com USD 0 01 | SPXC | Industrials | 1.78% | $350.84K |
| Ati, Inc. | ATI | Materials | 1.74% | $344.14K |
| Aptiv Holdings Ltd. | APTV | Consumer Discretionary | 1.74% | $344.10K |
| Viking Therapeutics, Inc. | VKTX | Health Care | 1.71% | $338.37K |
| Pearson PLC | PSO | Communication Services | 1.68% | $332.56K |
| Atour Lifestyle Holdings Ltd. | ATAT | Consumer Discretionary | 1.63% | $321.85K |
| Docusign, Inc. | DOCU | Information Technology | 1.61% | $318.14K |
| Lithium Argentina AG | LAR | Materials | 1.38% | $273.36K |
| Amentum Holdings, Inc. | AMTM | Industrials | 1.37% | $270.05K |
| Lithium Americas Corp. New | LAC | Materials | 1.18% | $232.17K |
| Archrock, Inc. | AROC | Energy | 1.00% | $196.63K |
| Cytomx Therapeutics, Inc. | CTMX | Health Care | 0.34% | $66.41K |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | 0.03% | $5.47K |
| Ishares Iboxx High Yld Corp. Put Option | HYG | Unknown | 0.01% | $2.00K |
| Ishares Iboxx High Yld Corp. Put Option | HYG | Unknown | 0.01% | $1.50K |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | 0.01% | $1.12K |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | 0.00% | $100 |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | 0.00% | $75 |
| Veeva Systems, Inc. Call Option | VEEV | Unknown | -0.00% | $-15 |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | -0.00% | $-50 |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | -0.00% | $-75 |
| Royal Gold, Inc. Call Option | RGLD | Unknown | -0.00% | $-153 |
| Sm Energy Co. Call Option | SM | Unknown | -0.00% | $-220 |
| Aerovironment, Inc. Call Option | AVAV | Unknown | -0.00% | $-210 |
| Pan American Silver Corp. Call Option | PAAS | Unknown | -0.00% | $-300 |
| First Solar, Inc. Call Option | FSLR | Unknown | -0.00% | $-300 |
| Alliance Resource Partner Call Option | ARLP | Unknown | -0.00% | $-350 |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | -0.00% | $-600 |
| Docusign, Inc. Call Option | DOCU | Unknown | -0.00% | $-648 |
| Aptiv Holdings Ltd. Call Option | APTV | Consumer Discretionary | -0.00% | $-712 |
| Ati, Inc. Call Option | ATI | Unknown | -0.01% | $-1.45K |
| Talen Energy Corp. Call Option | TLN | Unknown | -0.01% | $-1.50K |
| Global Payments, Inc. Call Option | GPN | Unknown | -0.01% | $-1.80K |
| Ishares Russell 2000 ETF Put Option | IWM | Unknown | -0.01% | $-2.02K |
| Veeva Systems, Inc. Call Option | VEEV | Unknown | -0.01% | $-2.23K |
| Lithium Argentina AG Call Option | LAR | Unknown | -0.02% | $-4.50K |
| Corcept Therapeutics, Inc. Call Option | CORT | Unknown | -0.03% | $-5.29K |
| Corcept Therapeutics, Inc. Call Option | CORT | Unknown | -0.03% | $-6.67K |
| Credo Technology Group Ho Call Option | CRDO | Information Technology | -0.05% | $-10.43K |
| Generac Holdings, Inc. Call Option | GNRC | Unknown | -0.06% | $-10.99K |
| Royalty Pharma PLC Cl A Call Option | RPRX | Health Care | -0.15% | $-29.75K |
FORH Sector Allocation
Formidable ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 16.0% | 3 |
| Industrials | 16.0% | 6 |
| Financials | 15.5% | 3 |
| Information Technology | 11.5% | 6 |
| Health Care | 10.5% | 6 |
| Energy | 10.4% | 5 |
| Materials | 8.0% | 4 |
| Consumer Discretionary | 3.5% | 3 |
| Consumer Staples | 2.5% | 1 |
| Real Estate | 2.3% | 1 |
| Utilities | 2.2% | 1 |
| Communication Services | 1.7% | 1 |
| Unknown | -0.2% | 26 |
FORH Country Allocation
Where Formidable ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 73.1% |
| Cayman Islands | 4.7% |
| Canada | 4.7% |
| Bermuda | 4.1% |
| United Kingdom | 3.5% |
| British Virgin Islands | 2.4% |
| Panama | 2.2% |
| Jersey | 1.7% |
| Switzerland | 1.4% |
FORH Portfolio Allocation
Asset-class allocation of Formidable ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.8% |
| Fixed Income | 15.7% |
| Other | 12.5% |
FORH Debt Constituents
Largest debt holdings of Formidable ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.30% |
| United States of America | 5.24% |
| United States of America | 5.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.