Holdings (Monthly) Guide ↗

CapForce IBD Breakout Opportunities ETF

· Capital Force ETF Trust

Monthly Holdings $19M AUM 27 positions Period Jul 2026 Filed Sep 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Jul 2026	2,288,621	$2.3M	14.15%	STIV
2	Enliven Therapeutics Inc	ELVN	Jul 2026	21,441	$1.2M	7.26%	EC
3	Bicara Therapeutics Inc	BCAX	Jul 2026	42,028	$1.1M	7.04%	EC
4	US Bancorp	USB	Jul 2026	17,759	$1.1M	6.92%	EC
5	Travere Therapeutics Inc	TVTX	Jul 2026	19,803	$1.1M	6.84%	EC
6	Waste Management Inc	WM	Jul 2026	4,753	$1.1M	6.66%	EC
7	Interface Inc	TILE	Jul 2026	29,561	$1.0M	6.26%	EC
8	UBS Group AG	UBS	Jul 2026	18,795	$991K	6.13%	EC
9	Goldman Sachs Group Inc/The	GS	Jul 2026	748	$762K	4.71%	EC
10	Bank of America Corp	BAC	Jul 2026	12,087	$749K	4.63%	EC
11	PNC Financial Services Group I	PNC	Jul 2026	2,981	$745K	4.60%	EC
12	Viking Holdings Ltd	VIK	Jul 2026	6,440	$672K	4.15%	EC
13	Raymond James Financial Inc	RJF	Jul 2026	3,815	$671K	4.15%	EC
14	Encompass Health Corp	EHC	Jul 2026	5,726	$636K	3.93%	EC
15	First American Treasury Obliga	FXFXX	Jul 2026	633,715	$634K	3.92%	STIV
16	Liquidia Corp	LQDA	Jul 2026	7,518	$632K	3.91%	EC
17	TG Therapeutics Inc	TGTX	Jul 2026	11,571	$602K	3.72%	EC
18	Kiniksa Pharmaceuticals Intern	KNSA	Jul 2026	5,138	$382K	2.36%	EC
19	FB Financial Corp	FBK	Jul 2026	5,474	$331K	2.04%	EC
20	Hess Midstream LP	HESM	Jul 2026	7,875	$322K	1.99%	EC
21	Bank of New York Mellon Corp/T	BNY	Jul 2026	2,009	$314K	1.94%	EC
22	Eli Lilly & Co	LLY	Jul 2026	273	$314K	1.94%	EC
23	Chefs' Warehouse Inc/The	CHEF	Jul 2026	1,694	$195K	1.21%	EC
24	Enova International Inc	ENVA	Jul 2026	679	$173K	1.07%	EC
25	Intercorp Financial Services I	IFS	Jul 2026	2,618	$153K	0.94%	EC
26	ASML Holding NV	ASML	Jul 2026	91	$148K	0.92%	EC
27	Carpenter Technology Corp	CRS	Jul 2026	266	$138K	0.85%	EC