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
2026-07-31
N
18550539.500000000000
2373015.000000000000
16177524.500000000000
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
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2288621.000000000000
NS
USD
2288621.000000000000
14.1469172246
Long
STIV
PF
US
N
1
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2981.000000000000
NS
USD
744862.470000000000
4.6043043854
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3815.000000000000
NS
USD
671363.700000000000
4.1499779524
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
11571.000000000000
NS
USD
602039.130000000000
3.7214539839
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
19803.000000000000
NS
USD
1106789.670000000000
6.8415267738
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17759.000000000000
NS
USD
1118994.590000000000
6.9169704549
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4753.000000000000
NS
USD
1076792.150000000000
6.6560996400
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
52990032GOPN7BVQMN13
Viking Holdings Ltd
N/A
6440.000000000000
NS
USD
672014.000000000000
4.1539977269
Long
EC
CORP
BM
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
18795.000000000000
NS
USD
991248.300000000000
6.1273175633
Long
EC
CORP
CH
N
1
N
N
Bicara Therapeutics Inc
N/A
Bicara Therapeutics Inc
055477103
42028.000000000000
NS
USD
1138958.800000000000
7.0403775312
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
12087.000000000000
NS
USD
748789.650000000000
4.6285799165
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
2009.000000000000
NS
USD
314066.970000000000
1.9413784229
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
266.000000000000
NS
USD
138229.560000000000
0.8544543388
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
1694.000000000000
NS
USD
195402.900000000000
1.2078665064
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
5726.000000000000
NS
USD
635986.820000000000
3.9312987596
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
21441.000000000000
NS
USD
1175181.210000000000
7.2642832962
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
679.000000000000
NS
USD
172561.060000000000
1.0666716036
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
5474.000000000000
NS
USD
330520.120000000000
2.0430821786
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
633714.970000000000
NS
USD
633714.970000000000
3.9172555109
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
748.000000000000
NS
USD
761748.240000000000
4.7086823451
Long
EC
CORP
US
N
1
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
7875.000000000000
NS
USD
321536.250000000000
1.9875491457
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
29561.000000000000
NS
USD
1012759.860000000000
6.2602894528
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
273.000000000000
NS
USD
313633.320000000000
1.9386978521
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
7518.000000000000
NS
USD
632338.980000000000
3.9087499450
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Intern
N/A
Kiniksa Pharmaceuticals International Plc
N/A
5138.000000000000
NS
USD
381958.920000000000
2.3610467720
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
91.000000000000
NS
USD
148239.000000000000
0.9163268459
Long
EC
CORP
NL
N
1
N
N
N
Intercorp Financial Services I
5299004181WFTEWB1398
Intercorp Financial Services Inc
N/A
2618.000000000000
NS
USD
152655.580000000000
0.9436275618
Long
EC
CORP
PE
N
1
N
N
N
2026-09-21
Capital Force ETF Trust
/s/ Ed Keiley
Ed Keiley
Chief Compliance Officer
XXXX