{
 "url": "https://etfiq.com/funds/bout/holdings/",
 "section": "funds",
 "title": "BOUT Holdings: All 25 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 25 BOUT holdings with weights, as of Jul 31, 2026. The top 3 are ELVN 7.26%, BCAX 7.04% and USB 6.92%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "BOUT",
 "fund": "CapForce IBD Breakout Opportunities ETF",
 "fund_page": "https://etfiq.com/funds/bout",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "BOUT held 25 positions as of Jul 31, 2026. Enliven Therapeutics Inc is the largest at 7.26%; the top 10 are 61.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Enliven Therapeutics Inc",
   "ticker": "ELVN",
   "weight_pct": 7.264,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Bicara Therapeutics Inc",
   "ticker": "BCAX",
   "weight_pct": 7.04,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 6.917,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 4,
   "holding": "Travere Therapeutics Inc",
   "ticker": "TVTX",
   "weight_pct": 6.842,
   "page": "https://etfiq.com/holdings/tvtx/"
  },
  {
   "rank": 5,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 6.656,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 6,
   "holding": "Interface Inc",
   "ticker": "TILE",
   "weight_pct": 6.26,
   "page": "https://etfiq.com/holdings/tile/"
  },
  {
   "rank": 7,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 6.127,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Goldman Sachs Group Inc",
   "ticker": "GS",
   "weight_pct": 4.709,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 9,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 4.629,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 10,
   "holding": "PNC Financial Services Group I",
   "ticker": "PNC",
   "weight_pct": 4.604,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 11,
   "holding": "Viking Holdings Ltd",
   "ticker": "VIK",
   "weight_pct": 4.154,
   "page": "https://etfiq.com/holdings/vik/"
  },
  {
   "rank": 12,
   "holding": "Raymond James Financial Inc",
   "ticker": "RJF",
   "weight_pct": 4.15,
   "page": "https://etfiq.com/holdings/rjf/"
  },
  {
   "rank": 13,
   "holding": "Encompass Health Corp",
   "ticker": "EHC",
   "weight_pct": 3.931,
   "page": "https://etfiq.com/holdings/ehc/"
  },
  {
   "rank": 14,
   "holding": "Liquidia Corp",
   "ticker": "LQDA",
   "weight_pct": 3.909,
   "page": "https://etfiq.com/holdings/lqda/"
  },
  {
   "rank": 15,
   "holding": "TG Therapeutics Inc",
   "ticker": "TGTX",
   "weight_pct": 3.721,
   "page": "https://etfiq.com/holdings/tgtx/"
  },
  {
   "rank": 16,
   "holding": "Kiniksa Pharmaceuticals Intern",
   "ticker": "KNSA",
   "weight_pct": 2.361,
   "page": "https://etfiq.com/holdings/knsa/"
  },
  {
   "rank": 17,
   "holding": "FB Financial Corp",
   "ticker": "FBK",
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/fb-financial-corp/"
  },
  {
   "rank": 18,
   "holding": "Hess Midstream LP",
   "ticker": "HESM",
   "weight_pct": 1.988,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bank of New York Mellon Corp",
   "ticker": "BNY",
   "weight_pct": 1.941,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 20,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.939,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 21,
   "holding": "Chefs' Warehouse Inc",
   "ticker": "CHEF",
   "weight_pct": 1.208,
   "page": "https://etfiq.com/holdings/chef/"
  },
  {
   "rank": 22,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 1.067,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 23,
   "holding": "Intercorp Financial Services I",
   "ticker": "IFS",
   "weight_pct": 0.944,
   "page": null
  },
  {
   "rank": 24,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 25,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 0.854,
   "page": "https://etfiq.com/holdings/crs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.826
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bout/holdings/bout-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bout.json",
 "markdown": "https://etfiq.com/funds/bout/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BOUT, data as of Jul 31, 2026. https://etfiq.com/funds/bout/holdings/"
}