ETF Opportunities Trust - KONG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$19.53M
QoQ value delta ($000)
-$503K
(-2.51%)
Implied price effect (QoQ)
-3.01%
Shares
Total shares
659,766
QoQ shares delta
+3,368
(+0.51%)
Total shares held by funds (by quarter)
Market chart (KONG)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Formidable Asset Management, LLC | 18,623 | 630,659 | 2.96% |
| GTS SECURITIES LLC | 454 | 14,654 | 0.01% |
| OLD MISSION CAPITAL LLC | 442 | 14,256 | 0.01% |
| UBS Group AG | 6 | 197 | 0.0% |