# Capital Force ETF Trust

Capital Force ETF Trust (CIK 2104659) is an SEC-registered fund company with 2 reporting fund series and $103.6M in net assets as of 2026-04-30.

## Registrant

- CIK: 2104659
- File number: 811-24156
- LEI: 529900QWBS0J0CVAEW76
- Address: 27441 Tourney Rd., Valencia, US-CA, 91355
- Phone: 661-347-0202
- Net assets: $103.6M
- Total assets: $103.7M
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [CapForce IBD 50 ETF](https://search.stillhousedata.com/fund/S000102391) | $87.7M |
| [CapForce IBD Breakout Opportunities ETF](https://search.stillhousedata.com/fund/S000102392) | $15.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Rush Street Interactive Inc](https://search.stillhousedata.com/security/782011100) | $398K |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | $376K |
| [Axogen Inc](https://search.stillhousedata.com/security/05463X106) | $369K |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | $364K |
| [MapLight Therapeutics Inc](https://search.stillhousedata.com/security/56565P103) | $361K |
| [HMH Holding Inc](https://search.stillhousedata.com/security/40445M100) | $353K |
| [Janus Living Inc](https://search.stillhousedata.com/security/471024109) | $350K |
| Golar LNG Ltd | $350K |
| [Solv Energy Inc](https://search.stillhousedata.com/security/78475V103) | $344K |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | $342K |
| Weatherford International PLC | $341K |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | $338K |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | $338K |
| [BHP Group Ltd](https://search.stillhousedata.com/security/088606108) | $333K |
| [Kennametal Inc](https://search.stillhousedata.com/security/489170100) | $331K |

## More

- [CIK 2104659 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2104659&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2104659.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.