Formidable Fortress ETF (KONG)
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (“REITs”), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
$24.84M
-
27.47
$1.06
0.00
0.00
0.60%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.01%
Consumer Staples Select Sector SPDR Fund
XLP
6.66%
Communication Services Select Sector SPDR Fund
XLC
6.3%
The Real Estate Select Sector SPDR Fund
XLRE
6.11%
Technology Select Sector SPDR Fund
XLK
23.72%
Materials Select Sector SPDR Fund
XLB
2.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.56%
Health Care Select Sector SPDR Fund
XLV
17.68%
Financial Select Sector SPDR Fund
XLF
13.62%
Industrial Select Sector SPDR Fund
XLI
12.4%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (29)
Vertex Pharmaceuticals Incorporated
VRTX
5.1%
Cisco Systems, Inc.
CSCO
4.98%
Monster Beverage Corporation
MNST
4.87%
Regeneron Pharmaceuticals, Inc.
REGN
4.57%
Public Storage
PSA
4.17%
The Progressive Corporation
PGR
4.17%
Automatic Data Processing, Inc.
ADP
4.08%
Amdocs Limited
DOX
4.03%
Robert Half International Inc.
RHI
3.6%
Snap-on Incorporated
SNA
3.47%
Expeditors International of Washington, Inc.
EXPD
3.36%
Take-Two Interactive Software, Inc.
TTWO
3.22%
Gaming and Leisure Properties, Inc.
GLPI
3.17%
Fastenal Company
FAST
2.44%
West Pharmaceutical Services, Inc.
WST
2.41%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
2.31%
Erie Indemnity Company
ERIE
2.18%
Bio-Rad Laboratories, Inc.
BIO
2.06%
A. O. Smith Corporation
AOS
2.06%
United Therapeutics Corporation
UTHR
2.04%
Gentex Corporation
GNTX
2.04%
MarketAxess Holdings Inc.
MKTX
2.01%
Houlihan Lokey, Inc.
HLI
2.01%
First American Financial Corporation
FAF
1.97%
The Boston Beer Company, Inc.
SAM
1.94%
Maximus, Inc.
MMS
1.94%
Landstar System, Inc.
LSTR
1.92%
Graco Inc.
GGG
1.89%
Chemed Corporation
CHE
1.89%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.01%
Consumer Staples Select Sector SPDR Fund
XLP
6.66%
Communication Services Select Sector SPDR Fund
XLC
6.3%
The Real Estate Select Sector SPDR Fund
XLRE
6.11%
Technology Select Sector SPDR Fund
XLK
23.72%
Materials Select Sector SPDR Fund
XLB
2.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.56%
Health Care Select Sector SPDR Fund
XLV
17.68%
Financial Select Sector SPDR Fund
XLF
13.62%
Industrial Select Sector SPDR Fund
XLI
12.4%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (29)
Vertex Pharmaceuticals Incorporated
VRTX
5.1%
Cisco Systems, Inc.
CSCO
4.98%
Monster Beverage Corporation
MNST
4.87%
Regeneron Pharmaceuticals, Inc.
REGN
4.57%
Public Storage
PSA
4.17%
The Progressive Corporation
PGR
4.17%
Automatic Data Processing, Inc.
ADP
4.08%
Amdocs Limited
DOX
4.03%
Robert Half International Inc.
RHI
3.6%
Snap-on Incorporated
SNA
3.47%
Expeditors International of Washington, Inc.
EXPD
3.36%
Take-Two Interactive Software, Inc.
TTWO
3.22%
Gaming and Leisure Properties, Inc.
GLPI
3.17%
Fastenal Company
FAST
2.44%
West Pharmaceutical Services, Inc.
WST
2.41%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
2.31%
Erie Indemnity Company
ERIE
2.18%
Bio-Rad Laboratories, Inc.
BIO
2.06%
A. O. Smith Corporation
AOS
2.06%
United Therapeutics Corporation
UTHR
2.04%
Gentex Corporation
GNTX
2.04%
MarketAxess Holdings Inc.
MKTX
2.01%
Houlihan Lokey, Inc.
HLI
2.01%
First American Financial Corporation
FAF
1.97%
The Boston Beer Company, Inc.
SAM
1.94%
Maximus, Inc.
MMS
1.94%
Landstar System, Inc.
LSTR
1.92%
Graco Inc.
GGG
1.89%
Chemed Corporation
CHE
1.89%