| ACTG | Acacia Research Corp | 10.25% |
| BIP-UN.TO | Brookfield Infrastructure Partners LP | 4.15% |
| GNRC | Generac Holdings Inc | 3.70% |
| PAAS.TO | Pan American Silver Corp | 3.56% |
| CORT | Corcept Therapeutics Inc | 3.53% |
| CRDO | Credo Technology Group Holding Ltd | 3.16% |
| AVAV | AeroVironment Inc | 3.07% |
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. 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.
Formidable ETF · Issued by Other
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