NPORT-P false 0002104659 XXXXXXXX S000102391 C000272876 Capital Force ETF Trust 811-24156 0002104659 529900QWBS0J0CVAEW76 27441 Tourney Rd. Suite 260 Valencia 91355 661-347-0202 CapForce IBD 50 ETF S000102391 52990061YTHIXX5ZGW62 2026-10-31 2026-04-30 N 87788153.540000000000 99186.300000000000 87688967.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 75628.720000000000 N N/A N/A WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 24834.000000000000 NS USD 422178.000000000000 0.4814493924 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 2949.000000000000 NS USD 372930.540000000000 0.4252878689 Long EC CORP CA N 1 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 12427.000000000000 NS USD 923574.640000000000 1.0532392718 Long EC CORP MX N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 9792.000000000000 NS USD 3216574.080000000000 3.6681628046 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 849.000000000000 NS USD 859196.490000000000 0.9798227953 Long EC CORP US Y 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 4407.000000000000 NS USD 1745436.420000000000 1.9904857760 Long EC CORP TW N 1 N N N Travere Therapeutics Inc N/A 89422G107 74534.000000000000 NS USD 3139372.080000000000 3.5801220824 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 6125.000000000000 NS USD 3158172.500000000000 3.6015619746 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 .388500000000 NS USD 66.700000000000 0.0000760643 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 25804.000000000000 NS USD 1905367.360000000000 2.1728701112 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 12185.000000000000 NS USD 1741236.500000000000 1.9856962111 Long EC CORP GB N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1122.000000000000 NS USD 1811368.020000000000 2.0656737980 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 10118.000000000000 NS USD 2576346.340000000000 2.9380507276 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 6130.000000000000 NS USD 3170190.800000000000 3.6152675756 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 10854.000000000000 NS USD 1792538.100000000000 2.0442002642 Long EC CORP US N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 N/A 8526.000000000000 NS USD 454862.100000000000 0.5187221544 Long EC CORP GB N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 3082.000000000000 NS USD 867922.020000000000 0.9897733402 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1955.000000000000 NS USD 1764035.600000000000 2.0116961752 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 11519.000000000000 NS USD 451659.990000000000 0.5150704863 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 52393.000000000000 NS USD 1584364.320000000000 1.8068000683 Long EC CORP CA N 1 N N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 76706.000000000000 NS USD 2821246.680000000000 3.2173336838 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 10574.000000000000 NS USD 801297.720000000000 0.9137953670 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 7108.000000000000 NS USD 1675071.280000000000 1.9102417701 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 3228.760000000000 NS USD 3228.760000000000 0.0036820596 Long STIV RF US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 4330.000000000000 NS USD 2959425.100000000000 3.3749115689 Long EC CORP TH N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 8236.000000000000 NS USD 2668052.200000000000 3.0426315693 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 4184.000000000000 NS USD 1732594.400000000000 1.9758408093 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 9084.000000000000 NS USD 2470757.160000000000 2.8176374267 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A 15768.000000000000 NS USD 2743789.680000000000 3.1290021611 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1733.000000000000 NS USD 3189153.250000000000 3.6368922458 Long EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 43916.000000000000 NS USD 779069.840000000000 0.8884468189 Long EC CORP US N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 20441A102 .424200000000 NS USD 14.270000000000 0.0000162734 Long EC CORP BR N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3486.000000000000 NS USD 432961.200000000000 0.4937464924 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 4883.000000000000 NS USD 2744978.450000000000 3.1303578277 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 28445.000000000000 NS USD 2346996.950000000000 2.6765019864 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 30755.000000000000 NS USD 829154.800000000000 0.9455634227 Long EC CORP US N 1 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 N/A 50656.000000000000 NS USD 2798237.440000000000 3.1910940773 Long EC CORP GR N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 7438.000000000000 NS USD 3046530.420000000000 3.4742459809 Long EC CORP CA N 1 N N N Cardinal Infrastructure Group N/A 14154A102 8502.000000000000 NS USD 450861.060000000000 0.5141593911 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 11469.000000000000 NS USD 815560.590000000000 0.9300606629 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 2290.000000000000 NS USD 475747.500000000000 0.5425397458 Long EC CORP US N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 N/A 26156.000000000000 NS USD 2217244.120000000000 2.5285325963 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 13197.000000000000 NS USD 2569983.780000000000 2.9307949003 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 591.000000000000 NS USD 850443.090000000000 0.9698404677 Long EC CORP NL N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 2172.000000000000 NS USD 456815.040000000000 0.5209492760 Long EC CORP GB N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 14410.000000000000 NS USD 2488751.100000000000 2.8381576136 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 2620.000000000000 NS USD 1755347.600000000000 2.0017884293 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 92139.000000000000 NS USD 3155760.750000000000 3.5988116286 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 8800.000000000000 NS USD 402336.000000000000 0.4588216884 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 55799.000000000000 NS USD 3667668.270000000000 4.1825880558 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2882.000000000000 NS USD 424432.140000000000 0.4840200009 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 17731.000000000000 NS USD 949317.740000000000 1.0825965568 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2813.000000000000 NS USD 997180.370000000000 1.1371788281 Long EC CORP US N 1 N N N 2026-06-23 Capital Force ETF Trust Ed Keiley Ed Keiley Chief Compliance Officer