CapForce IBD Breakout Opportunities ETF
Registrant
Capital Force ETF Trust
Net Assets
$16,177,525
Holdings
20
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enliven Therapeutics Inc | ELVN | 21,441 | $1,175,181 | 7.26% | Long | EC | |
| Bicara Therapeutics Inc | BCAX | 42,028 | $1,138,959 | 7.04% | Long | EC | |
| US Bancorp | USB | 17,759 | $1,118,995 | 6.92% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 19,803 | $1,106,790 | 6.84% | Long | EC | |
| Waste Management Inc | WM | 4,753 | $1,076,792 | 6.66% | Long | EC | |
| Interface Inc | TILE | 29,561 | $1,012,760 | 6.26% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 748 | $761,748 | 4.71% | Long | EC | |
| Bank of America Corp | BAC | 12,087 | $748,790 | 4.63% | Long | EC | |
| PNC Financial Services Group I | PNC | 2,981 | $744,862 | 4.60% | Long | EC | |
| Raymond James Financial Inc | RJF | 3,815 | $671,364 | 4.15% | Long | EC | |
| Encompass Health Corp | EHC | 5,726 | $635,987 | 3.93% | Long | EC | |
| Liquidia Corp | LQDA | 7,518 | $632,339 | 3.91% | Long | EC | |
| TG Therapeutics Inc | TGTX | 11,571 | $602,039 | 3.72% | Long | EC | |
| FB Financial Corp | FBK | 5,474 | $330,520 | 2.04% | Long | EC | |
| Hess Midstream LP | HESM | 7,875 | $321,536 | 1.99% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 2,009 | $314,067 | 1.94% | Long | EC | |
| Eli Lilly & Co | LLY | 273 | $313,633 | 1.94% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 1,694 | $195,403 | 1.21% | Long | EC | |
| Enova International Inc | ENVA | 679 | $172,561 | 1.07% | Long | EC | |
| Carpenter Technology Corp | CRS | 266 | $138,230 | 0.85% | Long | EC |