# Portfolio overlap — FORH vs EBSAX

Comparing **Formidable ETF** (2026-03-31) and **Campbell Systematic Macro Fund** (2026-02-28).

- Shared positions: 1
- Formidable ETF covered by Campbell Systematic Macro Fund: 0.05999028981938015514549037196
- Campbell Systematic Macro 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 |  |

## Campbell Systematic Macro Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.147736 |  |
| U.S. Treasury Bills | 0.129532 | ✓ |
| U.S. Treasury Bills | 0.124989 |  |
| U.S. Treasury Bills | 0.111476 |  |
| U.S. Treasury Bills | 0.108622 |  |
| US ULTRA BOND CBT Sep25 | 0.103500 |  |
| UST BILLS 0% 05/14/2026 | 0.099294 |  |
| U.S. Bank Money Market Deposit Account | 0.078412 |  |
| LME COPPER FUTURE Mar26 | 0.027513 |  |
| BLKR-LIQ T-INS | 0.023700 |  |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.005687 |  |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.005230 |  |
| FUT. EURO-BUND EUX MAR26 | 0.005058 |  |
| LME ZINC FUTURE   MAR26 XLME 20260316 | 0.004736 |  |
| Long Gilt | 0.004438 |  |
| Low Su Gasoil G   Apr26 | 0.002445 |  |
| FTSE 100 IDX FUT  Mar26 | 0.001820 |  |
| LME LEAD FUTURE   MAR26 XLME 20260316 | 0.001767 |  |
| FTSE/JSE TOP 40   MAR26 XSAF 20260319 | 0.001684 |  |
| FGBM Mar 2026 | 0.001615 |  |
| FTSE/MIB Index | 0.001439 |  |
| Three Month SONIA Index Futures | 0.001438 |  |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0.000999 |  |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.000878 |  |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.000876 |  |
| LME PRI ALUM FUTR Jun26 | 0.000657 |  |
| BRENT CRUDE FUTR  JUN26 IFEU 20260430 | 0.000585 |  |
| LME Copper Future | 0.000534 |  |
| FUT. EUR FOAT MAR26 | 0.000461 |  |
| LME ZINC JUN 26 | 0.000417 |  |
| ECX EMISSION FUT DEC26 MOZ26 | 0.000409 |  |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.000376 |  |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000356 |  |
| 3 Month Euro Euribor Future | 0.000292 |  |
| FUT. EURX E-SCHATZ MAR26 | 0.000292 |  |
| EURO STOXX 50     Mar26 | 0.000265 |  |
| Phelix DE Base M  Apr26 | 0.000190 |  |
| TTF NAT GAS F     MAY26 NDEX 20260429 | 0.000118 |  |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.000075 |  |
| UK Natural Gas FutMay26 | 0.000045 |  |
| LME LEAD FUTURE   Jun26 | 0.000037 |  |
| FUT. EURO BUXL BND MAR26 | 0.000006 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626003816/0001004726-26-003816-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185490/0001193125-26-185490-index.htm>

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_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._

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