KONG — Formidable Fortress ETF
Data updated: 2026-06-15
KONG — Formidable Fortress ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $20.65M AUM · 0.89% expense ratio · 4.4% 1-yr return. From SEC regulatory 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: $20.65M
- 1-year return: 4.4%
- 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 |
|---|---|
| Servicenow, Inc. | 5.58% |
| Fastenal Company | 5.33% |
| Microsoft Corporation | 4.98% |
| NVIDIA Corporation | 4.96% |
| Meta Platforms, Inc. | 4.71% |
| F5, Inc. | 4.20% |
| Interactive Brokers Group, Inc. | 4.17% |
| Snap-On Incorporated | 3.35% |
| Emcor Group, Inc. | 3.34% |
| Regeneron Pharmaceuticals, Inc. | 3.17% |
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 | 95.2% |
KONG Performance
Total returns for KONG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.4% |
KONG Risk Information
Risk metrics for KONG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
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: 38%
- Brokerage commissions: 14.03 bps of average net assets (SEC N-CEN)
KONG Cashflows
Over the 12 months to 2026-03, Formidable Fortress ETF had net outflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$736.72K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.