- What are the top holdings of KONG?
- Formidable Fortress ETF holds 55 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KONG have?
- KONG holds 55 positions as reported by the fund's most recent disclosure.
- What sectors does KONG invest in?
- Formidable Fortress ETF (KONG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KONG most exposed to?
- KONG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KONG a US-only fund?
- The country allocation card on this page shows KONG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KONG invest in?
- 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.
