ETF Opportunities Trust
Formidable ETF
$29.68M
Avg Monthly Net Assets
$23.80M
Total Assets
$32K
Total Liabilities
$23.76M
Net Assets
Formidable ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $29.68M.
On August 27th, 2024 it reported 54 holdings, the largest
being ACACIA RESEARCH CORPORATION (7.6%), United States of America (5.9%) and FLUX POWER HOLDINGS, INC. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Formidable ETF | C000226143 | ARCX | FORH |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORP (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 362K | 7.64 |
| AGNICO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $510K | 8K | 2.15 |
| AGNICO EAGLE MINS LTD CALL OPTION (AGNICO EAGLE MINES LIMITED) | Derivative-equity | CA | $-720 | – | -0.00 | |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $499K | 85K | 2.10 |
| ALIBABA GROUP HLD CALL OPTION (ALIBABA GROUP HOLDING LIMITED) | Derivative-equity | KY | $-105 | – | -0.00 | |
| ALIBABA GROUP HOLDING ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $611K | 8K | 2.57 |
| ALLIANCE RESOURCE PARTNERS LP (ALLIANCE RESOURCE PARTNERS, L.P.) | Long | UNITS | US | $781K | 32K | 3.29 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $1M | 30K | 5.67 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $583K | 3K | 2.45 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $408K | 7K | 1.72 |
| ARCHER DANIELS MIDLAND CO CALL OPTION (ARCHER-DANIELS-MIDLAND COMPANY.) | Derivative-equity | US | $-135 | – | -0.00 | |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $233K | 2K | 0.98 |
| BAYTEX ENERGY CORP (BAYTEX ENERGY CORP.) | Long | Equity-common | CA | $904K | 260K | 3.80 |
| BIOATLA INC | Long | Equity-common | US | $143K | 104K | 0.60 |
| BRITISH AMERICAN TOBACCO PLC (BRITISH AMERICAN TOBACCO P.L.C.) | Long | ADR | GB | $830K | 27K | 3.49 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (BROOKFIELD INFRASTRUCTURE PARTNERS L.P.) | Long | UNITS | BM | $423K | 15K | 1.78 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $434K | 13K | 1.83 |
| CYTOMX THERAPEUTICS INC | Long | Equity-common | US | $315K | 258K | 1.32 |
| ENERGY TRANSFER LP | Long | UNITS | US | $1M | 63K | 4.30 |
| FLUX POWER HOLDINGS INC (FLUX POWER HOLDINGS, INC.) | Long | Equity-common | US | $1M | 445K | 5.83 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | ADR | MX | $323K | 1K | 1.36 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $488K | 3K | 2.06 |
| HESS CORP CALL OPTION (HESS CORPORATION) | Derivative-equity | US | $-60 | – | -0.00 | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION (iShares iBoxx $ High Yield Corporate Bond ETF) | Derivative-equity | US | $360K | – | 1.51 | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION (iShares iBoxx $ High Yield Corporate Bond ETF) | Derivative-equity | US | $20K | – | 0.08 | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION (iShares iBoxx $ High Yield Corporate Bond ETF) | Derivative-equity | US | $3K | – | 0.01 | |
| ISHARES RUSSELL 2000 ETF PUT OPTION | Derivative-equity | US | $4K | – | 0.02 | |
| ISHARES RUSSELL 2000 ETF PUT OPTION | Derivative-equity | US | $3K | – | 0.01 | |
| ISHARES RUSSELL 2000 ETF PUT OPTION | Derivative-equity | US | $-900 | – | -0.00 | |
| ISHARES RUSSELL 2000 ETF PUT OPTION | Derivative-equity | US | $-1K | – | -0.01 | |
| JD COM INC (JD.COM, INC.) | Long | ADR | KY | $504K | 19K | 2.12 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $361K | 10K | 1.52 |
| LITHIUM AMERICAS ARGENTINA CORP (Lithium Americas (Argentina) Corp) | Long | Equity-common | CA | $449K | 140K | 1.89 |
| LITHIUM AMERICAS CORP NEW | Long | Equity-common | CA | $341K | 127K | 1.44 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $483K | 12K | 2.03 |
| NEWMONT MINING CORP CALL OPTION (NEWMONT CORPORATION) | Derivative-equity | US | $-660 | – | -0.00 | |
| NEXTERA ENERGY PARTNERS LP (NEXTERA ENERGY PARTNERS, LP) | Long | UNITS | US | $486K | 18K | 2.05 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $219K | 2K | 0.92 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $571K | 10K | 2.40 |
| PAYPAL HOLDINGS INC CALL OPTION (PAYPAL HOLDINGS, INC.) | Derivative-equity | US | $-60 | – | -0.00 | |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $732K | 28K | 3.08 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $640K | 27K | 2.69 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $554K | 5K | 2.33 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $209K | 255 | 0.88 |
| TEGNA INC (TEGNA INC.) | Long | Equity-common | US | $558K | 40K | 2.35 |
| TEGNA INC CALL OPTION (TEGNA INC.) | Derivative-equity | US | $-750 | – | -0.00 | |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $1M | – | 5.92 |
| VALE SA (Vale S.A.) | Long | ADR | BR | $396K | 35K | 1.67 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $223K | 3K | 0.94 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $203K | 4K | 0.85 |
| VIKING THERAPEUTICS INC CALL OPTION | Derivative-equity | US | $-3K | – | -0.01 | |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $636K | 12K | 2.68 |
| WHEATON PRECIOUS METALS CORP CALL OPTION (Wheaton Precious Metals Corp.) | Derivative-equity | CA | $-100 | – | -0.00 | |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $370K | 9K | 1.56 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
N/A
Directors
David J. Urban
Mary Lou H. Ivey
Theo H. Pitt, Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
Barclays Capital Inc.
GTS Securities, LLC