# Portfolio overlap — FORH vs ABYAX Comparing **Formidable ETF** (2026-03-31) and **Abbey Capital Futures Strategy Fund** (2026-02-28). - Shared positions: 1 - Formidable ETF covered by Abbey Capital Futures Strategy Fund: 0.05999028981938015514549037196 - Abbey Capital Futures Strategy Fund covered by Formidable ETF: 0.05999028981938015514549037196 ## Formidable ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ACACIA RESEARCH - ACACIA TECH | 0.107053 | | | U.S. Treasury Bills | 0.059990 | ✓ | | U.S. Treasury Bills | 0.052802 | | | U.S. Treasury Bills | 0.050994 | | | ROYALTY PHARMA-A | 0.045915 | | | PAN AMER SILVER | 0.043934 | | | Brookfield Infrastructure Partners LP | 0.041595 | | | ROYAL GOLD INC | 0.039117 | | | ALLIANCE RES PARTNRS LP UNIT | 0.034474 | | | GENPACT LTD | 0.027938 | | | FLUX PWR HLDGS INC | 0.026136 | | | GENERAC HOLDINGS INC | 0.024985 | | | VIPER ENERGY INC A | 0.024162 | | | CORCEPT THERAPEUTICS INC | 0.023957 | | | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.023618 | | | Nomad Foods Ltd. USD ORD SHS | 0.022175 | | | VEEVA SYSTEMS-A | 0.020467 | | | APTIV PLC | 0.020425 | | | POWER SOLUTIONS INTL INC | 0.020385 | | | EPR PROPERTIES | 0.020056 | | | Atour Lifestyle Holdings Ltd | 0.019547 | | | PATRIA INVS. LTD | 0.019324 | | | ITRON INC | 0.019245 | | | TALEN ENERGY CORP | 0.018776 | | | AMENTUM HOLDINGS INC | 0.017878 | | | DOCUSIGN INC | 0.017814 | | | CORECIVIC INC | 0.017653 | | | GLOBAL PAYMENTS INC | 0.017553 | | | TEXAS ROADHOUSE INC | 0.016342 | | | NICE SYSTEM LTD SPONSORED ADR | 0.016067 | | | FIRST SOLAR INC | 0.015667 | | | LITHIUM ARGENTINA AG | 0.015090 | | | VIKING THERAPEUTICS INC | 0.014810 | | | PEARSON PLC SPONS ADR | 0.014419 | | | LITHIUM AMERICAS | 0.012498 | | | CREDO TECHNOLOGY | 0.011028 | | | CYTOMX THERAPEUTICS INC | 0.004367 | | | IWM US 05/15/26 P200 | 0.001261 | | | ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.000483 | | ## Abbey Capital Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.114586 | | | United States Treasury Bill | 0.078140 | | | U.S. Bank Money Market Deposit Account | 0.072343 | | | U.S. Treasury Bills | 0.068207 | ✓ | | U.S. Treasury Bills | 0.066777 | | | U.S. Treasury Bills | 0.054618 | | | U.S. Treasury Bills | 0.048638 | | | US ULTRA BOND CBT Sep25 | 0.042576 | | | U.S. Treasury Bills | 0.040507 | | | U.S. Treasury Bills | 0.039493 | | | U.S. Treasury Bills | 0.038816 | | | U.S. Treasury Bills | 0.038043 | | | UST BILLS 0% 05/14/2026 | 0.035174 | | | U.S. Treasury Bills | 0.034290 | | | WIB 0 03/19/26 | 0.030648 | | | U.S. Treasury Bills | 0.026677 | | | U.S. Treasury Bills | 0.020681 | | | U.S. Treasury Bills | 0.019185 | | | U.S. Treasury Bills | 0.018404 | | | United States Treasury Bill | 0.016407 | | | U.S. Treasury Bills | 0.014370 | | | U.S. Treasury Bills | 0.011942 | | | U.S. Treasury Bills | 0.011817 | | | U.S. Treasury Bills | 0.010352 | | | LME COPPER FUTURE Mar26 | 0.007609 | | | U.S. Treasury Bills | 0.005538 | | | FTSE 100 IDX FUT Mar26 | 0.004590 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.002997 | | | U.S. Treasury Bills | 0.002572 | | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.001946 | | | SGX Nikkei 225 Index | 0.001549 | | | Low Su Gasoil G Apr26 | 0.001116 | | | EURO STOXX 50 Mar26 | 0.001085 | | | FUT. EURO-BUND EUX MAR26 | 0.001075 | | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.001021 | | | DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.000994 | | | FUT. EUR FOAT MAR26 | 0.000949 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000933 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000901 | | | Long Gilt | 0.000885 | | | LME LEAD FUTURE MAR26 XLME 20260316 | 0.000777 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.000745 | | | Brent Crude Future | 0.000626 | | | FTSE/MIB Index | 0.000531 | | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000530 | | | LME COPPER | 0.000447 | | | COCOA FUTURE - IC Jul26 | 0.000409 | | | FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000407 | | | LME ZINC ($) | 0.000328 | | | OMXS30 IND FUTURE MAR26 QCH6 | 0.000319 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-003816` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-191308` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _