Mga Batayang Estadistika
| Nilai Portofolio | $ 19,892,085 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FORH - Formidable ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,892,085 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FORH - Formidable ETF adalah Acacia Research Corporation (US:ACTG) , Royalty Pharma plc (US:RPRX) , Flux Power Holdings, Inc. (US:FLUX) , CytomX Therapeutics, Inc. (US:CTMX) , and Alliance Resource Partners, L.P. - Limited Partnership (US:ARLP) . Posisi baru FORH - Formidable ETF meliputi: Nomura Holdings, Inc. - Depositary Receipt (Common Stock) (US:NMR) , DocuSign, Inc. (US:DOCU) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.96 | 4.8024 | 4.8024 | ||
| 0.68 | 3.3780 | 3.3780 | ||
| 0.31 | 0.71 | 3.5483 | 2.4056 | |
| 0.06 | 0.41 | 2.0679 | 2.0679 | |
| 0.01 | 0.40 | 2.0116 | 2.0116 | |
| 0.01 | 0.59 | 2.9501 | 1.3834 | |
| 0.02 | 0.55 | 2.7363 | 1.3763 | |
| 0.01 | 0.48 | 2.4145 | 0.9757 | |
| 0.01 | 0.25 | 1.2561 | 0.7193 | |
| 0.00 | 0.45 | 2.2332 | 0.6089 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.64 | 3.1781 | -1.3511 | |
| 0.04 | 0.60 | 2.9962 | -0.7278 | |
| 0.00 | 0.45 | 2.2362 | -0.6745 | |
| 0.51 | 0.77 | 3.8231 | -0.6039 | |
| 0.00 | 0.37 | 1.8655 | -0.4459 | |
| 0.03 | 0.68 | 3.3943 | -0.4124 | |
| 0.02 | 0.39 | 1.9684 | -0.3570 | |
| 0.02 | 0.41 | 2.0275 | -0.3279 | |
| 0.02 | 0.34 | 1.7076 | -0.2601 | |
| 0.05 | 0.43 | 2.1664 | -0.0710 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACTG / Acacia Research Corporation | 0.37 | -5.41 | 1.31 | 5.82 | 6.5445 | 0.2579 | |||
| UNITED STATES TREASURY BILL / DBT (US912797PN17) | 1.26 | 1.05 | 6.2824 | -0.0383 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797QJ95) | 0.96 | 4.8024 | 4.8024 | ||||||
| RPRX / Royalty Pharma plc | 0.03 | -5.40 | 0.91 | 9.46 | 4.5704 | 0.3268 | |||
| FLUX / Flux Power Holdings, Inc. | 0.51 | 0.00 | 0.77 | -12.17 | 3.8231 | -0.6039 | |||
| CTMX / CytomX Therapeutics, Inc. | 0.31 | -11.58 | 0.71 | 216.96 | 3.5483 | 2.4056 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.03 | -5.40 | 0.68 | -9.35 | 3.3943 | -0.4124 | |||
| UNITED STATES TREASURY BILL / DBT (US912797QE09) | 0.68 | 3.3780 | 3.3780 | ||||||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 11.00 | 0.64 | -28.62 | 3.1781 | -1.3511 | |||
| NOMD / Nomad Foods Limited | 0.04 | -5.40 | 0.60 | -18.28 | 2.9962 | -0.7278 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 73.50 | 0.59 | 91.56 | 2.9501 | 1.3834 | |||
| PINS / Pinterest, Inc. | 0.02 | 76.82 | 0.55 | 104.87 | 2.7363 | 1.3763 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 10.20 | 0.51 | 20.75 | 2.5622 | 0.4049 | |||
| EPR / EPR Properties | 0.01 | -5.40 | 0.49 | 4.73 | 2.4359 | 0.0720 | |||
| CCJ / Cameco Corporation | 0.01 | -5.41 | 0.48 | 70.67 | 2.4145 | 0.9757 | |||
| KGC / Kinross Gold Corporation | 0.03 | -5.41 | 0.48 | 17.03 | 2.4080 | 0.3202 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -5.39 | 0.45 | 3.69 | 2.2515 | 0.0462 | |||
| PAX / Patria Investments Limited | 0.03 | -5.40 | 0.45 | 17.85 | 2.2458 | 0.3078 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -32.48 | 0.45 | -21.99 | 2.2362 | -0.6745 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 23.60 | 0.45 | 39.81 | 2.2332 | 0.6089 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -5.40 | 0.45 | 10.12 | 2.2321 | 0.1723 | |||
| ADT / ADT Inc. | 0.05 | -5.40 | 0.43 | -1.59 | 2.1664 | -0.0710 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -5.40 | 0.42 | 6.35 | 2.0979 | 0.0931 | |||
| SAIC / Science Applications International Corporation | 0.00 | 6.28 | 0.42 | 6.62 | 2.0942 | 0.0972 | |||
| APTV / Aptiv PLC | 0.01 | -5.40 | 0.42 | 8.57 | 2.0898 | 0.1311 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.41 | 2.0679 | 2.0679 | |||||
| STR / Sitio Royalties Corp. | 0.02 | -5.40 | 0.41 | -12.53 | 2.0275 | -0.3279 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.40 | 2.0116 | 2.0116 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0.07 | -5.41 | 0.40 | 5.59 | 1.9860 | 0.0715 | |||
| CAAP / Corporación América Airports S.A. | 0.02 | -5.40 | 0.40 | 4.77 | 1.9745 | 0.0579 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.02 | -5.40 | 0.39 | -14.00 | 1.9684 | -0.3570 | |||
| HES / Hess Corporation | 0.00 | -5.41 | 0.37 | -18.02 | 1.8655 | -0.4459 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.02 | -5.40 | 0.34 | -11.89 | 1.7076 | -0.2601 | |||
| LAC / Lithium Americas Corp. | 0.13 | 0.00 | 0.34 | -0.87 | 1.7042 | -0.0477 | |||
| HOLX / Hologic, Inc. | 0.01 | -5.38 | 0.33 | -0.30 | 1.6711 | -0.0309 | |||
| LAR / Lithium Argentina AG | 0.14 | 0.00 | 0.29 | -2.67 | 1.4591 | -0.0670 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 116.80 | 0.25 | 139.05 | 1.2561 | 0.7193 | |||
| ISHARES RUSSELL 2000 ETF PUT OPTION / DE (N/A) | 0.01 | 0.0630 | 0.0630 | ||||||
| ISHARES IBOXX HIGH YLD CORP PUT OPTION / DE (N/A) | 0.01 | 0.0262 | 0.0262 | ||||||
| ISHARES RUSSELL 2000 ETF PUT OPTION / DE (N/A) | 0.00 | 0.0217 | 0.0217 | ||||||
| ISHARES RUSSELL 2000 ETF PUT OPTION / DE (N/A) | 0.00 | 0.0169 | 0.0169 | ||||||
| ISHARES IBOXX HIGH YLD CORP PUT OPTION / DE (N/A) | 0.00 | 0.0075 | 0.0075 | ||||||
| ENERGY SELECT SECTOR SPDR FUND PUT OPTION / DE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| LAC / Lithium Americas Corp. - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| ADT INC CALL OPTION / DE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| VKTX / Viking Therapeutics, Inc. | -0.00 | -0.0032 | -0.0032 | ||||||
| N1IC34 / NICE Ltd. - Depositary Receipt (Common Stock) | -0.00 | -0.0032 | -0.0032 | ||||||
| ENERGY SELECT SECTOR SPDR FUND PUT OPTION / DE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| CTMX / CytomX Therapeutics, Inc. | -0.00 | -0.0041 | -0.0041 | ||||||
| GNRC / Generac Holdings Inc. | -0.00 | -0.0049 | -0.0049 | ||||||
| RPRX / Royalty Pharma plc | -0.00 | -0.0060 | -0.0060 | ||||||
| ISHARES RUSSELL 2000 ETF PUT OPTION / DE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| ISHARES RUSSELL 2000 ETF PUT OPTION / DE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| PINTEREST INC CALL OPTION / DE (N/A) | -0.00 | -0.0077 | -0.0077 | ||||||
| AGNICO EAGLE MINS LTD CALL OPTION / DE (N/A) | -0.00 | -0.0090 | -0.0090 | ||||||
| ISHARES RUSSELL 2000 ETF PUT OPTION / DE (N/A) | -0.00 | -0.0202 | -0.0202 | ||||||
| KINROSS GOLD CORP CALL OPTION / DE (N/A) | -0.00 | -0.0220 | -0.0220 | ||||||
| WPM / Wheaton Precious Metals Corp. | -0.00 | -0.0229 | -0.0229 |
