NPORT-P false 0002104659 XXXXXXXX S000102392 C000272877 Capital Force ETF Trust 811-24156 0002104659 529900QWBS0J0CVAEW76 27441 Tourney Rd. Suite 260 Valencia 91355 661-347-0202 CapForce IBD Breakout Opportunities ETF S000102392 5299007K8XZK6HLUG028 2026-10-31 2026-04-30 N 15893663.620000000000 10364.530000000000 15883299.090000000000 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 N N/A N/A EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 910.000000000000 NS USD 194066.600000000000 1.2218280277 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 112.000000000000 NS USD 46379.200000000000 0.2919997901 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 2058.000000000000 NS USD 94935.540000000000 0.5977066821 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1274.000000000000 NS USD 288446.340000000000 1.8160354368 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 3885.000000000000 NS USD 285469.800000000000 1.7972953754 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 1197.000000000000 NS USD 46383.750000000000 0.2920284365 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1022.000000000000 NS USD 191962.260000000000 1.2085792688 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 112.000000000000 NS USD 45053.120000000000 0.2836508948 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 3941.000000000000 NS USD 180182.520000000000 1.1344149536 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 301.000000000000 NS USD 44328.270000000000 0.2790872963 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 560.000000000000 NS USD 215488.000000000000 1.3566954748 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 3388.000000000000 NS USD 288827.000000000000 1.8184320421 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 119.000000000000 NS USD 45685.290000000000 0.2876309874 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 2737.000000000000 NS USD 46529.000000000000 0.2929429191 Long EC CORP US N 1 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 1351.000000000000 NS USD 100406.320000000000 0.6321502821 Long EC CORP MX N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 3087.000000000000 NS USD 340650.450000000000 2.1447084014 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 N/A 3514.000000000000 NS USD 287831.740000000000 1.8121659636 Long EC CORP BM N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 378.000000000000 NS USD 41992.020000000000 0.2643784504 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 1141.000000000000 NS USD 290532.830000000000 1.8291718134 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 840.000000000000 NS USD 92190.000000000000 0.5804209785 Long EC CORP US N 1 N N N MapLight Therapeutics Inc N/A 56565P103 11326.000000000000 NS USD 360959.620000000000 2.2725733360 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 2576.000000000000 NS USD 196471.520000000000 1.2369692146 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 2534.000000000000 NS USD 97685.700000000000 0.6150214728 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1631.000000000000 NS USD 267875.440000000000 1.6865226707 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3528.000000000000 NS USD 195839.280000000000 1.2329886813 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 287.000000000000 NS USD 91756.770000000000 0.5776933966 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 2366.000000000000 NS USD 41215.720000000000 0.2594909267 Long EC CORP CA N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 5278.000000000000 NS USD 295726.340000000000 1.8618697433 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 112.000000000000 NS USD 45874.080000000000 0.2888195943 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 2744.000000000000 NS USD 337621.760000000000 2.1256400077 Long EC CORP CA N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 7630.000000000000 NS USD 278189.800000000000 1.7514610688 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 105.000000000000 NS USD 43830.150000000000 0.2759511721 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 4200.000000000000 NS USD 333060.000000000000 2.0969195261 Long EC CORP AU N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 5096.000000000000 NS USD 290319.120000000000 1.8278263121 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 1435.000000000000 NS USD 40940.550000000000 0.2577584781 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 161.000000000000 NS USD 44410.240000000000 0.2796033730 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 1428.000000000000 NS USD 191880.360000000000 1.2080636328 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 8533.000000000000 NS USD 368625.600000000000 2.3208377423 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1001.000000000000 NS USD 96536.440000000000 0.6077858224 Long EC CORP US N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 2443.000000000000 NS USD 93420.320000000000 0.5881669763 Long EC CORP CN N 1 N N N Vishay Precision Group Inc N/A 92835K103 4732.000000000000 NS USD 285907.440000000000 1.8000507223 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 399.000000000000 NS USD 196523.460000000000 1.2372962247 Long EC CORP IE N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1498.000000000000 NS USD 329754.740000000000 2.0761098694 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1470.000000000000 NS USD 95844.000000000000 0.6034262747 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 350.000000000000 NS USD 98378.000000000000 0.6193801391 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 840.000000000000 NS USD 191671.200000000000 1.2067467779 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1477.000000000000 NS USD 337730.820000000000 2.1263266409 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 91.000000000000 NS USD 46921.420000000000 0.2954135645 Long EC CORP US N 1 N N N Solv Energy Inc N/A 78475V103 8624.000000000000 NS USD 343580.160000000000 2.1631536248 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 434.000000000000 NS USD 95006.940000000000 0.5981562109 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 1078.000000000000 NS USD 99359.260000000000 0.6255580748 Long EC CORP CL N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 497.000000000000 NS USD 108256.540000000000 0.6815746489 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 630.000000000000 NS USD 137831.400000000000 0.8677756379 Long EC CORP TW N 1 N N N Rush Street Interactive Inc N/A 782011100 14168.000000000000 NS USD 398120.800000000000 2.5065371982 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 343.000000000000 NS USD 376102.930000000000 2.3679144230 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 560.000000000000 NS USD 101444.000000000000 0.6386834336 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 217.000000000000 NS USD 43306.690000000000 0.2726555091 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2275.000000000000 NS USD 342000.750000000000 2.1532097838 Long EC CORP PR N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2443.000000000000 NS USD 188282.010000000000 1.1854087047 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 8547.000000000000 NS USD 330854.370000000000 2.0830330533 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 3948.000000000000 NS USD 289625.280000000000 1.8234579501 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 1617.000000000000 NS USD 275585.310000000000 1.7350634049 Long EC CORP US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 13335.000000000000 NS USD 349910.400000000000 2.2030083172 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 322.000000000000 NS USD 47021.660000000000 0.2960446676 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2891.000000000000 NS USD 364237.090000000000 2.2932080290 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3479.000000000000 NS USD 328695.920000000000 2.0694436221 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 3745.000000000000 NS USD 297727.500000000000 1.8744688891 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 N/A 2926.000000000000 NS USD 95885.020000000000 0.6036845334 Long EC CORP BM N 1 N N N HMH Holding Inc N/A 40445M100 16646.000000000000 NS USD 352895.200000000000 2.2218003829 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 N/A 6363.000000000000 NS USD 349901.370000000000 2.2029514650 Long EC CORP BM N 1 N N N First Bancorp/Southern Pines N N/A 318910106 3276.000000000000 NS USD 189156.240000000000 1.1909127879 Long EC CORP US N 1 N N N Forgent Power Solutions Inc N/A 34631F102 5439.000000000000 NS USD 204615.180000000000 1.2882410565 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 497.000000000000 NS USD 200445.070000000000 1.2619863724 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 156105.590000000000 NS USD 156105.590000000000 0.9828284988 Long STIV RF US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4263.000000000000 NS USD 189532.980000000000 1.1932847132 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 1722.000000000000 NS USD 291724.020000000000 1.8366714519 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 301.000000000000 NS USD 97508.950000000000 0.6139086688 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 224.000000000000 NS USD 199734.080000000000 1.2575100353 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 3647.000000000000 NS USD 300913.970000000000 1.8945306532 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 1239.000000000000 NS USD 192614.940000000000 1.2126884907 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 28.000000000000 NS USD 40291.720000000000 0.2536734955 Long EC CORP NL N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 609.000000000000 NS USD 43482.600000000000 0.2737630246 Long EC CORP US N 1 N N N 2026-06-23 Capital Force ETF Trust Ed Keiley Ed Keiley Chief Compliance Officer