KONG — Formidable Fortress ETF
Data updated: 2026-08-25
KONG — Formidable Fortress ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $21.73M AUM. Holdings, fees, performance and SEC filings.
KONG Fund Overview
KONG — Formidable Fortress ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $21.73M
- 1-year return: 5.3%
- Ticker: KONG
- SEC CIK: 0001771146
- SEC series ID: S000071250
- Share class ID: C000226145
KONG Holdings
Top 10 holdings of Formidable Fortress ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fastenal Company | 5.24% |
| Servicenow, Inc. | 5.04% |
| Microsoft Corporation | 4.77% |
| Meta Platforms, Inc. | 4.41% |
| F5, Inc. | 4.21% |
| Texas Pacific Land Corporation | 3.78% |
| Synopsys, Inc. | 3.65% |
| Emcor Group, Inc. | 3.57% |
| NVIDIA Corporation | 3.56% |
| Interactive Brokers Group, Inc. | 3.53% |
KONG Portfolio Allocation
Asset-class allocation of Formidable Fortress ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
KONG Performance
Total returns for KONG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.7% |
KONG Risk Information
Risk metrics for KONG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
KONG Costs and Fees
KONG costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 25%
- Brokerage commissions: 14.03 bps of average net assets (SEC N-CEN)
KONG Cashflows
Over the 12 months to 2026-06, Formidable Fortress ETF had net outflows of $737.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$736.72K |
| 2026-02 | $0 |
| 2026-01 | $0 |
KONG Debt Constituents
No individual debt constituents are reported in Formidable Fortress ETF's latest SEC N-PORT filing.
KONG Prospectus and SEC Filings
Official Formidable Fortress ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.