CapForce IBD 50 ETF

CapForce IBD 50 ETF reported 92 holdings worth US$79.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 21, 2026

CapForce IBD 50 ETF reported 92 holdings worth US$79.5M as of Jul 31, 2026. Largest: Kiniksa Pharmaceuticals International, Plc, Guardant Health, Inc. and Travere Therapeutics, Inc. Filed Sep 21, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$79.5M

The filing in full

CompanySharesValue as reported% of portfolio
Kiniksa Pharmaceuticals International, Plc45,359US$3.37M4.2%
Guardant Health, Inc.18,787US$3.04M3.8%
Travere Therapeutics, Inc.50,342US$2.81M3.5%
Tg Therapeutics, Inc.53,762US$2.8M3.5%
Enova International, Inc.10,910US$2.77M3.5%
Liquidia Corporation32,539US$2.74M3.4%
Okeanis Eco Tankers Corp.42,990US$2.59M3.3%
Oscar Health, Inc.82,292US$2.57M3.2%
Sezzle Inc.16,254US$2.52M3.2%
Carpenter Technology Corporation4,819US$2.5M3.1%
Dave Inc.6,685US$2.49M3.1%
Advanced Micro Devices Inc5,128US$2.44M3.1%
Micron Technology, Inc.2,951US$2.43M3.1%
State Street Corporation13,105US$2.41M3.0%
Indivior Pharmaceuticals, Inc.60,016US$2.4M3.0%
Virtu Financial, Inc.40,758US$2.39M3.0%
Wisdomtree, Inc.122KUS$2.36M3.0%
Hinge Health, Inc.30,697US$2.29M2.9%
Rush Street Interactive, Inc.77,782US$2.09M2.6%
Astrana Health Inc.57,882US$2.06M2.6%
Glaukos Corporation10,587US$1.77M2.2%
Datadog, Inc.6,585US$1.76M2.2%
Natera, Inc.6,125US$1.64M2.1%
Crowdstrike Holdings, Inc.8,589US$1.64M2.1%
Krystal Biotech, Inc.4,805US$1.64M2.1%
Establishment Labs Holdings Inc.17,241US$1.6M2.0%
Neurocrine Biosciences, Inc.9,372US$1.56M2.0%
Technipfmc Plc21,550US$1.54M1.9%
Goldman Sachs Group, Inc. (the)1,473US$1.5M1.9%
Asml Holding Nv1,080US$1.46M1.8%
Cmb.tech Nv52,755US$853K1.1%
Cloudflare, Inc.3,010US$840K1.1%
Victory Capital Holdings, Inc. Class A Common Stock8,428US$835K1.0%
Adaptive Biotechnologies Corporation36,866US$832K1.0%
Monster Beverage Corporation8,458US$815K1.0%
Howmet Aerospace Inc.2,883US$814K1.0%
Eli Lilly And Company695US$798K1.0%
Remitly Global, Inc.35,012US$797K1.0%
Exelixis, Inc.14,719US$781K0.98%
Morgan Stanley3,704US$779K0.98%
Sharkninja, Inc.2,750US$445K0.56%
Netapp, Inc.2,431US$434K0.55%
Affiliated Managers Group, Inc.1,166US$428K0.54%
Incyte Corporation3,494US$418K0.53%
Northern Trust Corporation2,265US$413K0.52%
Landbridge Company Llc5,201US$403K0.51%
Geo Group Inc (the) Reit12,910US$399K0.50%
Arcutis Biotherapeutics, Inc.14,502US$390K0.49%
Welltower Inc.1,650US$387K0.49%
Interactive Brokers Group, Inc.4,329US$381K0.48%
Kinross Gold Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Five Below, Inc.0US$00.00%
Astera Labs, Inc.0US$00.00%
Modine Manufacturing Company0US$00.00%
Hut 8 Corp.0US$00.00%
Applied Digital Corporation0US$00.00%
Axsome Therapeutics, Inc.0US$00.00%
Arista Networks, Inc.0US$00.00%
Wheaton Precious Metals Corp0US$00.00%
Cf Industries Holdings, Inc.0US$00.00%
Rocket Lab Corporation0US$00.00%
Marvell Technology, Inc.0US$00.00%
Esco Technologies Inc.0US$00.00%
Solaris Energy Infrastructure, Inc.0US$00.00%
Vista Energy Sab De Cv Class A0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Dycom Industries, Inc.0US$00.00%
Amphenol Corporation0US$00.00%
Aura Minerals Inc.0US$00.00%
Bridgebio Pharma, Inc.0US$00.00%
Cardinal Infrastructure Group Inc.0US$00.00%
Macom Technology Solutions Holdings, Inc.0US$00.00%
Ubiquiti Inc.0US$00.00%
Anaptysbio, Inc.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Ouster, Inc.0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Fabrinet0US$00.00%
Celestica Inc.0US$00.00%
Southern Copper Corporation0US$00.00%
Cipher Digital Inc.0US$00.00%
American Superconductor Corporation0US$00.00%
Api Group Corporation0US$00.00%
Nvent Electric Plc0US$00.00%
Argan, Inc.0US$00.00%
Marex Group Plc0US$00.00%
Sitime Corporation0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0US$00.00%

Source

View original at SEC

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