1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226145 | KONG | LINKEDSEC_TICKER | KONGFormidable Fortress ETF | ETF |
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.64M), not of the fund’s net assets ($20.65M). The two differ by cash, derivatives filed with no market value, and rounding.
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SERVICENOW, INC. SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 11,025 NS | $1.15M | 5.583% | US |
| FASTENAL COMPANY FASTENAL CO | FAST | 311900104 US3119001044 | EC CORP | 23,720 NS | $1.10M | 5.330% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 2,779 NS | $1.03M | 4.982% | US |
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 5,869 NS | $1.02M | 4.957% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 1,700 NS | $972.6K | 4.711% | US |
| F5, INC. F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 2,999 NS | $867.7K | 4.202% | US |
| INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP INC | IBKR | 45841N107 US45841N1072 | EC CORP | 12,826 NS | $860.2K | 4.166% | US |
| SNAP-ON INCORPORATED SNAP ON INC | SNA | 833034101 US8330341012 | EC CORP | 1,904 NS | $691.6K | 3.349% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 934 NS | $689.6K | 3.340% | US |
| REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS INC | REGN | 75886F107 US75886F1075 | EC CORP | 847 NS | $654.4K | 3.170% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP | MNST | 61174X109 US61174X1090 | EC CORP | 8,994 NS | $651.7K | 3.156% | US |
| SYNOPSYS, INC. SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 1,542 NS | $611.4K | 2.961% | US |
| UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP | UTHR | 91307C102 US91307C1027 | EC CORP | 1,024 NS | $607.2K | 2.941% | US |
| RELIANCE, INC. RELIANCE INC | RS | 759509102 US7595091023 | EC CORP | 1,992 NS | $605.4K | 2.932% | US |
| GRACO INC. GRACO INC | GGG | 384109104 US3841091040 | EC CORP | 7,028 NS | $594.9K | 2.881% | US |
| Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIES INC | GLPI | 36467J108 US36467J1088 | EC CORP | 12,877 NS | $571.4K | 2.767% | US |
| PULTEGROUP, INC. PULTE GROUP INC | PHM | 745867101 US7458671010 | EC CORP | 4,785 NS | $562.8K | 2.726% | US |
| PUBLIC STORAGE. PUBLIC STORAGE | PSA | 74460D109 US74460D1090 | EC CORP | 2,063 NS | $558.8K | 2.707% | US |
| S&P GLOBAL INC. S P GLOBAL INC | SPGI | 78409V104 US78409V1044 | EC CORP | 1,309 NS | $556.8K | 2.697% | US |
| ADOBE INC. ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 2,254 NS | $547.9K | 2.654% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY ASSOCIATES INC | JKHY | 426281101 US4262811015 | EC CORP | 3,466 NS | $547.8K | 2.653% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 1,165 NS | $520.2K | 2.520% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 2,072 NS | $506.5K | 2.453% | US |
| CHEMED CORPORATION CHEMED CORP | CHE | 16359R103 US16359R1032 | EC CORP | 1,284 NS | $485.0K | 2.349% | US |
| COTERRA ENERGY INC. COTERRA ENERCOTERRA ENERGY INC | — | 127097103 US1270971039 | EC CORP | 13,005 NS | $457.0K | 2.213% | US |
| ALPHABET INC. ALPHABET INC | GOOG | 02079K107 US02079K1079 | EC CORP | 1,360 NS | $390.1K | 1.889% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 192446102 US1924461023 | EC CORP | 6,342 NS | $389.1K | 1.884% | US |
| INTUIT INC. INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 897 NS | $387.8K | 1.878% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP | TPL | 88262P102 US88262P1021 | EC CORP | 803 NS | $381.1K | 1.846% | US |
| ERIE INDEMNITY COMPANY ERIE INDEMNITY CO | ERIE | 29530P102 US29530P1021 | EC CORP | 1,385 NS | $348.1K | 1.686% | US |
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC | ADP | 053015103 US0530151036 | EC CORP | 1,612 NS | $327.5K | 1.586% | US |
| SPDR S&P 500 ETF Trust SPDR S P 500 ETF TRUST PUT OPTION | — | — N/A | DE OTHER | 100 NC | $19.3K | 0.093% | US |
| SPDR S&P 500 ETF Trust SPDR S P 500 ETF TRUST PUT OPTION | — | — N/A | DE OTHER | 50 NC | $17.6K | 0.085% | US |
| ABIOMED INC CVR | — | 003CVR016 N/A | EC OTHER | 1,065 NS | $0.00 | 0.000% | US |
| NVIDIA CORPORATION NVIDIA CORP CALL OPTION | — | — N/A | DE OTHER | -20 NC | -$620.00 | -0.003% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON CALL OPTION | — | — N/A | DE OTHER | -7 NC | -$1.4K | -0.007% | US |
| SERVICENOW, INC. SERVICENOW INC CALL OPTION | — | — N/A | DE OTHER | -30 NC | -$3.6K | -0.017% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP CALL OPTION | — | — N/A | DE OTHER | -40 NC | -$5.8K | -0.028% | US |
| INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP CALL OPTION | — | — N/A | DE OTHER | -40 NC | -$6.6K | -0.032% | US |
| FASTENAL COMPANY FASTENAL CO CALL OPTION | — | — N/A | DE OTHER | -75 NC | -$7.7K | -0.037% | US |
| SPDR S&P 500 ETF Trust SPDR S P 500 ETF TRUST PUT OPTION | — | — N/A | DE OTHER | -50 NC | -$10.6K | -0.051% | US |
| SPDR S&P 500 ETF Trust SPDR S P 500 ETF TRUST PUT OPTION | — | — N/A | DE OTHER | -100 NC | -$10.7K | -0.052% | US |