Formidable ETF

Fund Profile

Fund profile

Tickers

FORH

Fund manager

ETF Opportunities Trust

Total assets

$23.93 mm

Liabilities

$113.69 k

Net assets

$23.82 mm

Number of holdings

61.00

FORH stock data

1M 3M 6M 1Y

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACTG Acacia Research Corporation	1.83 mm	393.58 k shares	7.70	Common equity	Long	USA
UNITED STATES TREASURY BILL	1.42 mm	1.43 mm principal	5.98	Debt	Long	USA
FLUX Flux Power Holdings, Inc.	1.35 mm	445.35 k shares	5.68	Common equity	Long	USA
MO Altria Group, Inc.	1.28 mm	25.09 k shares	5.38	Common equity	Long	USA
UNITED STATES TREASURY BILL	1.19 mm	1.21 mm principal	5.00	Debt	Long	USA
JD JD.com, Inc.	1.04 mm	26.02 k shares	4.37		Long	Cayman Islands
ET Energy Transfer LP	964.72 k	60.11 k shares	4.05		Long	USA
BRITISH AMERICAN TOBACCO PLC	935.86 k	25.58 k shares	3.93		Long	UK
BABA Alibaba Group Holding Limited	859.25 k	8.10 k shares	3.61		Long	Cayman Islands
BTE Baytex Energy Corp.	771.62 k	259.81 k shares	3.24	Common equity	Long	Canada
ARLP Alliance Resource Partners, L.P.	761.03 k	30.44 k shares	3.20		Long	USA
RPRX Royalty Pharma plc	748.30 k	26.45 k shares	3.14	Common equity	Long	UK
WPM Wheaton Precious Metals Corp.	707.06 k	11.58 k shares	2.97	Common equity	Long	Canada
AMT American Tower Corporation	665.82 k	2.86 k shares	2.80	Common equity	Long	USA
NEWMONT CORP	588.32 k	11.01 k shares	2.47	Common equity	Long	USA
STR Sitio Royalties Corp.	538.88 k	25.86 k shares	2.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	537.47 k	6.89 k shares	2.26	Common equity	Long	USA
CPRI Capri Holdings Limited	531.22 k	12.52 k shares	2.23	Common equity	Long	Virgin Islands (British)
BIP Brookfield Infrastructure Partners L.P.	514.46 k	14.68 k shares	2.16		Long	Bermuda
NEP NextEra Energy Partners, LP	463.46 k	16.78 k shares	1.95		Long	USA
LITHIUM AMERICAS ARGENTINA CORP	457.70 k	140.40 k shares	1.92	Common equity	Long	Canada
AQN Algonquin Power & Utilities Corp.	442.88 k	81.26 k shares	1.86	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	442.27 k	5.49 k shares	1.86	Common equity	Long	Canada
HES Hess Corporation	428.72 k	3.16 k shares	1.80	Common equity	Long	USA
VALE SA	394.55 k	33.78 k shares	1.66		Long	Brazil
WMB The Williams Companies, Inc.	378.58 k	8.29 k shares	1.59	Common equity	Long	USA
JNPR Juniper Networks, Inc.	368.09 k	9.44 k shares	1.55	Common equity	Long	USA
CCJ Cameco Corporation	364.07 k	7.62 k shares	1.53	Common equity	Long	Canada
UEC Uranium Energy Corp.	345.96 k	55.71 k shares	1.45	Common equity	Long	USA
LAC Lithium Americas Corp.	343.62 k	127.27 k shares	1.44	Common equity	Long	Canada
VKTX Viking Therapeutics, Inc.	306.93 k	4.85 k shares	1.29	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	290.28 k	246.00 k shares	1.22	Common equity	Long	USA
ATO Atmos Energy Corporation	264.10 k	1.90 k shares	1.11	Common equity	Long	USA
VRT Vertiv Holdings Co	244.05 k	2.45 k shares	1.02	Common equity	Long	USA
NVDA NVIDIA Corporation	204.87 k	1.69 k shares	0.86	Common equity	Long	USA
BCAB BioAtla, Inc.	175.26 k	99.58 k shares	0.74	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	102.02 k	245.00 shares	0.43	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	8.78 k	75.00 contracts	0.04	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	6.90 k	75.00 contracts	0.03	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	6.20 k	200.00 contracts	0.03	Equity derivative	N/A	USA
ISHARES IBOXX HIGH YLD CORP PUT OPTION	6.00 k	1.50 k contracts	0.03	Equity derivative	N/A	USA
ISHARES IBOXX HIGH YLD CORP PUT OPTION	6.00 k	1.50 k contracts	0.03	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	5.50 k	100.00 contracts	0.02	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	1.80 k	100.00 contracts	0.01	Equity derivative	N/A	USA
AGNICO EAGLE MINS LTD CALL OPTION	-75.00	-15.00 contracts	-0.00	Equity derivative	N/A	Canada
ALTRIA GROUP INC CALL OPTION	-320.00	-80.00 contracts	-0.00	Equity derivative	N/A	USA
VIKING THERAPEUTICS INC CALL OPTION	-325.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
ALGONQUIN POWER UTILITIES CALL OPTION	-500.00	-200.00 contracts	-0.00	Equity derivative	N/A	Canada
NEWMONT MINING CORP CALL OPTION	-1.08 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
BIOATLA INC CALL OPTION	-1.25 k	-250.00 contracts	-0.01	Equity derivative	N/A	USA
CAPRI HOLDINGS LTD CALL OPTION	-1.48 k	-25.00 contracts	-0.01	Equity derivative	N/A	Virgin Islands (British)
AMERICAN TOWER CORP CALL OPTION	-1.48 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
ROYALTY PHARMA PLC CL A CALL OPTION	-1.50 k	-75.00 contracts	-0.01	Equity derivative	N/A	UK
WILLIAMS COS INC THE CALL OPTION	-1.88 k	-75.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	-1.90 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF PUT OPTION	-2.10 k	-75.00 contracts	-0.01	Equity derivative	N/A	USA
PAYPAL HOLDINGS INC CALL OPTION	-2.52 k	-20.00 contracts	-0.01	Equity derivative	N/A	USA
VERTIV HOLDINGS CO CALL OPTION	-8.38 k	-5.00 contracts	-0.04	Equity derivative	N/A	USA
CYTOMX THERAPEUTICS INC CALL OPTION	-9.00 k	-1.20 k contracts	-0.04	Equity derivative	N/A	USA
ALIBABA GROUP HLD CALL OPTION	-18.22 k	-20.00 contracts	-0.08	Equity derivative	N/A	Cayman Islands
JD COM INC CALL OPTION	-39.00 k	-50.00 contracts	-0.16	Equity derivative	N/A	Cayman Islands