Formidable Fortress ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$21,734,461
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FASTENAL COMPANY | FAST | 23,720 | $1,139,272 | 5.24% | Long | EC | |
| SERVICENOW, INC. | NOW | 11,025 | $1,094,562 | 5.04% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,779 | $1,036,623 | 4.77% | Long | EC | |
| META PLATFORMS, INC. | META | 1,700 | $957,593 | 4.41% | Long | EC | |
| F5, INC. | FFIV | 2,199 | $914,696 | 4.21% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 1,879 | $822,326 | 3.78% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 1,780 | $794,005 | 3.65% | Long | EC | |
| EMCOR GROUP, INC. | EME | 934 | $775,108 | 3.57% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 3,869 | $774,148 | 3.56% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 8,826 | $768,215 | 3.53% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 1,904 | $766,170 | 3.53% | Long | EC | |
| PUBLIC STORAGE. | PSA | 2,063 | $656,674 | 3.02% | Long | EC | |
| PULTEGROUP, INC. | PHM | 4,785 | $656,550 | 3.02% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 1,794 | $633,874 | 2.92% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 3,645 | $619,213 | 2.85% | Long | EC | |
| GE VERNOVA INC. | GEV | 512 | $601,528 | 2.77% | Long | EC | |
| CHEMED CORPORATION | CHE | 1,284 | $598,010 | 2.75% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,165 | $578,690 | 2.66% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 12,877 | $573,413 | 2.64% | Long | EC | |
| NEWMONT CORPORATION | NEM | 6,112 | $570,861 | 2.63% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 1,024 | $554,834 | 2.55% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 1,309 | $533,103 | 2.45% | Long | EC | |
| GRACO INC. | GGG | 7,028 | $531,387 | 2.44% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 847 | $528,138 | 2.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,072 | $526,226 | 2.42% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 4,994 | $480,023 | 2.21% | Long | EC | |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 3,466 | $477,407 | 2.20% | Long | EC | |
| ADOBE INC. | ADBE | 2,254 | $462,115 | 2.13% | Long | EC | |
| RELIANCE, INC. | RS | 1,092 | $407,971 | 1.88% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 9,103 | $376,136 | 1.73% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 1,612 | $361,007 | 1.66% | Long | EC | |
| ERIE INDEMNITY COMPANY | ERIE | 1,385 | $332,054 | 1.53% | Long | EC | |
| INTUIT INC. | INTU | 897 | $234,117 | 1.08% | Long | EC | |
|
State Street SPDR S&P 500 ETF
|
— | 75 | $2,625 | 0.01% | — | DE | |
|
State Street SPDR S&P 500 ETF
|
— | 75 | $75 | 0.00% | — | DE | |
|
ABIOMED INC CVR
|
003CVR016 | 1,065 | $0 | 0.00% | Long | EC | |
|
State Street SPDR S&P 500 ETF
|
— | 75 | $75 | 0.00% | — | DE | |
|
META PLATFORMS, INC.
|
— | 6 | $90 | 0.00% | — | DE | |
|
ADOBE INC.
|
— | 8 | $128 | 0.00% | — | DE | |
|
NVIDIA CORPORATION
|
— | 12 | $132 | 0.00% | — | DE | |
|
MICROSOFT CORPORATION
|
— | 9 | $225 | 0.00% | — | DE | |
|
ALPHABET INC.
|
— | 5 | $325 | 0.00% | — | DE | |
|
RELIANCE, INC.
|
— | 3 | $525 | 0.00% | — | DE | |
|
DEVON ENERGY CORPORATION
|
— | 90 | $900 | 0.00% | — | DE | |
|
RELIANCE, INC.
|
— | 7 | $1,330 | -0.01% | — | DE | |
|
PUBLIC STORAGE.
|
— | 5 | $1,375 | -0.01% | — | DE | |
|
EMCOR GROUP, INC.
|
— | 3 | $1,508 | -0.01% | — | DE | |
|
State Street SPDR S&P 500 ETF
|
— | 75 | $1,800 | -0.01% | — | DE | |
|
ARISTA NETWORKS, INC.
|
— | 11 | $4,510 | -0.02% | — | DE | |
|
F5, INC.
|
— | 7 | $11,550 | -0.05% | — | DE |