Formidable Fortress ETF (KONG) Research

The KONG Formidable Fortress ETF aims to achieve its investment goals primarily by allocating capital to a variety of large- and mid-capitalization equity securities under normal market conditions. These holdings encompass common stocks, related depository receipts, Real Estate Investment Trusts (REITs), and other forms of ownership interests in business enterprises. While the fund's scope covers various equity types, its core investment strategy focuses predominantly on common stocks of large- and mid-cap companies, which collectively form its designated "Investable Universe." Beyond these primary equity holdings, the fund also has the flexibility to utilize derivative instruments. These may include, but are not limited to, options, as well as volatility-linked exchange-traded funds (ETFs) and exchange-traded notes (ETNs). It is important to note that this fund is classified as non-diversified.

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