C000239710 Holdings — Unusual Whales Subversive Democratic Trading ETF
All 166 reported holdings of Unusual Whales Subversive Democratic Trading ETF (C000239710) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.60% | $20.38M |
| Microsoft Corp | 8.34% | $14.65M |
| Amazon.com Inc | 4.56% | $8.01M |
| Apple Inc | 4.28% | $7.53M |
| Alphabet Inc | 4.16% | $7.31M |
| Salesforce Inc | 4.15% | $7.29M |
| American Express Co | 2.97% | $5.22M |
| Costco Wholesale Corp | 2.92% | $5.14M |
| Philip Morris International In | 2.67% | $4.69M |
| Eli Lilly & Co | 2.66% | $4.68M |
| Meta Platforms Inc | 2.62% | $4.60M |
| DR Horton Inc | 2.61% | $4.59M |
| Applied Materials Inc | 2.45% | $4.30M |
| SS&C Technologies Holdings Inc | 2.41% | $4.24M |
| Artivion Inc | 2.38% | $4.18M |
| Netflix Inc | 2.33% | $4.09M |
| Vulcan Materials Co | 2.29% | $4.01M |
| Crowdstrike Holdings Inc | 1.71% | $3.01M |
| Walt Disney Co/The | 1.42% | $2.49M |
| Abbott Laboratories | 1.17% | $2.06M |
| ServiceNow Inc | 0.92% | $1.61M |
| Starbucks Corp | 0.85% | $1.49M |
| API Group Corp | 0.81% | $1.42M |
| United Rentals Inc | 0.73% | $1.28M |
| Johnson & Johnson | 0.70% | $1.22M |
| CVS Health Corp | 0.67% | $1.18M |
| KKR & Co Inc | 0.63% | $1.11M |
| Tesla Inc | 0.51% | $888.76K |
| Progressive Corp/The | 0.47% | $817.36K |
| IBM | 0.46% | $800.75K |
| Morgan Stanley | 0.45% | $788.58K |
| Home Depot Inc/The | 0.43% | $750.03K |
| Sweetgreen Inc | 0.40% | $699.00K |
| Accenture PLC | 0.38% | $669.14K |
| HCA Healthcare Inc | 0.36% | $639.31K |
| Parker-Hannifin Corp | 0.36% | $631.19K |
| Micron Technology Inc | 0.36% | $630.45K |
| Wells Fargo & Co | 0.35% | $608.06K |
| Coca-Cola Co/The | 0.34% | $598.45K |
| Ball Corp | 0.34% | $594.21K |
| Procter & Gamble Co/The | 0.33% | $586.11K |
| Nasdaq Inc | 0.32% | $566.63K |
| AbbVie Inc | 0.31% | $549.78K |
| Walmart Inc | 0.30% | $523.18K |
| Lam Research Corp | 0.29% | $505.15K |
| Amgen Inc | 0.29% | $502.65K |
| Mohawk Industries Inc | 0.27% | $472.88K |
| Cisco Systems Inc | 0.27% | $472.70K |
| Sensata Technologies Holding P | 0.26% | $463.38K |
| T-Mobile US Inc | 0.25% | $444.29K |
| Marriott International Inc/MD | 0.25% | $440.77K |
| DuPont de Nemours Inc | 0.25% | $437.17K |
| Visa Inc | 0.25% | $433.60K |
| Dell Technologies Inc | 0.24% | $417.85K |
| Gartner Inc | 0.23% | $395.27K |
| Microchip Technology Inc | 0.22% | $393.90K |
| Danaher Corp | 0.22% | $391.17K |
| Colgate-Palmolive Co | 0.22% | $386.17K |
| Intel Corp | 0.22% | $386.01K |
| Elanco Animal Health Inc | 0.22% | $385.30K |
| Sysco Corp | 0.22% | $384.29K |
| BlackRock Inc | 0.22% | $382.65K |
| Tactile Systems Technology Inc | 0.22% | $379.23K |
| Intuit Inc | 0.21% | $370.12K |
| Citigroup Inc | 0.21% | $368.84K |
| Bank of America Corp | 0.21% | $365.89K |
| Merck & Co Inc | 0.21% | $361.23K |
| Berry Global Group Inc | 0.21% | $360.23K |
| Seagate Technology Holdings PL | 0.20% | $353.56K |
| Marsh & McLennan Cos Inc | 0.20% | $352.26K |
| Liberty Media Corp-Liberty For | 0.20% | $349.91K |
| Oshkosh Corp | 0.20% | $349.83K |
| Domino's Pizza Inc | 0.20% | $349.27K |
| Ford Motor Co | 0.20% | $348.84K |
| UnitedHealth Group Inc | 0.20% | $348.47K |
| Target Corp | 0.20% | $344.61K |
| Cigna Group/The | 0.19% | $338.47K |
| PepsiCo Inc | 0.19% | $336.19K |
| Allstate Corp/The | 0.19% | $336.25K |
| Medtronic PLC | 0.19% | $334.19K |
| CarMax Inc | 0.19% | $332.11K |
| Lowe's Cos Inc | 0.19% | $329.90K |
| Altria Group Inc | 0.19% | $329.57K |
| JPMorgan Chase & Co | 0.19% | $328.94K |
| Blackstone Inc | 0.19% | $328.62K |
| Verizon Communications Inc | 0.19% | $325.82K |
| Advanced Micro Devices Inc | 0.18% | $324.22K |
| TJX Cos Inc/The | 0.18% | $322.65K |
| United Parcel Service Inc | 0.18% | $321.63K |
| Pfizer Inc | 0.18% | $320.19K |
| Trane Technologies PLC | 0.17% | $304.76K |
| Mastercard Inc | 0.17% | $300.23K |
| Arista Networks Inc | 0.17% | $299.38K |
| Zimmer Biomet Holdings Inc | 0.17% | $294.92K |
| Comcast Corp | 0.17% | $294.39K |
| Charles Schwab Corp/The | 0.17% | $292.68K |
| Quanta Services Inc | 0.17% | $290.70K |
| Texas Instruments Inc | 0.16% | $284.03K |
| Corning Inc | 0.16% | $282.55K |
| First American Government Obli | 0.16% | $282.07K |
| Vertex Pharmaceuticals Inc | 0.16% | $281.37K |
| Penn Entertainment Inc | 0.16% | $280.79K |
| Bank of New York Mellon Corp/T | 0.16% | $280.40K |
| Discover Financial Services | 0.16% | $273.71K |
| Vertiv Holdings Co | 0.15% | $271.61K |
| McDonald's Corp | 0.15% | $260.66K |
| Baxter International Inc | 0.14% | $247.15K |
| Topgolf Callaway Brands Corp | 0.14% | $244.88K |
| NIKE Inc | 0.14% | $242.39K |
| QUALCOMM Inc | 0.13% | $234.67K |
| Caterpillar Inc | 0.13% | $233.89K |
| Bath & Body Works Inc | 0.12% | $219.19K |
| Roper Technologies Inc | 0.12% | $217.01K |
| Stryker Corp | 0.12% | $215.67K |
| HP Inc | 0.12% | $210.49K |
| Palo Alto Networks Inc | 0.12% | $207.47K |
| Regeneron Pharmaceuticals Inc | 0.12% | $207.09K |
| Corteva Inc | 0.12% | $206.35K |
| Illinois Tool Works Inc | 0.12% | $205.72K |
| Capital One Financial Corp | 0.12% | $204.38K |
| Novartis AG | 0.12% | $202.44K |
| Fifth Third Bancorp | 0.11% | $200.49K |
| Ecolab Inc | 0.11% | $199.16K |
| Intuitive Surgical Inc | 0.11% | $198.47K |
| Restaurant Brands Internationa | 0.11% | $196.89K |
| Aflac Inc | 0.11% | $196.21K |
| Eaton Corp PLC | 0.11% | $194.89K |
| Union Pacific Corp | 0.11% | $193.73K |
| Prudential Financial Inc | 0.11% | $190.49K |
| Linde PLC | 0.11% | $186.93K |
| Ameriprise Financial Inc | 0.10% | $183.23K |
| PNC Financial Services Group I | 0.10% | $183.00K |
| PPG Industries Inc | 0.10% | $181.34K |
| Uber Technologies Inc | 0.10% | $178.58K |
| General Dynamics Corp | 0.10% | $178.60K |
| Motorola Solutions Inc | 0.10% | $176.70K |
| Air Products and Chemicals Inc | 0.10% | $176.56K |
| Mondelez International Inc | 0.10% | $172.98K |
| ChampionX Corp | 0.10% | $171.04K |
| Broadridge Financial Solutions | 0.10% | $169.44K |
| AMETEK Inc | 0.10% | $167.93K |
| Oracle Corp | 0.09% | $166.14K |
| Arthur J Gallagher & Co | 0.09% | $164.60K |
| Huntington Bancshares Inc/OH | 0.09% | $163.76K |
| Boston Scientific Corp | 0.09% | $163.75K |
| Deere & Co | 0.09% | $163.18K |
| Automatic Data Processing Inc | 0.09% | $161.89K |
| Cintas Corp | 0.09% | $160.59K |
| 3M Co | 0.09% | $159.94K |
| Dominion Energy Inc | 0.09% | $158.06K |
| Republic Services Inc | 0.09% | $156.66K |
| KLA Corp | 0.09% | $156.43K |
| Hewlett Packard Enterprise Co | 0.09% | $155.84K |
| ON Semiconductor Corp | 0.09% | $155.75K |
| Infinera Corp | 0.09% | $155.64K |
| Old Dominion Freight Line Inc | 0.09% | $154.94K |
| First Horizon Corp | 0.08% | $148.59K |
| Ross Stores Inc | 0.08% | $148.10K |
| MGM Resorts International | 0.08% | $145.34K |
| Copart Inc | 0.08% | $143.68K |
| NXP Semiconductors NV | 0.08% | $141.37K |
| Emerson Electric Co | 0.07% | $127.96K |
| Ally Financial Inc | 0.07% | $118.30K |
| Marriott Vacations Worldwide C | 0.07% | $115.22K |
| ASML Holding NV | 0.06% | $110.82K |
| Dollar Tree Inc | 0.05% | $96.06K |
C000239710 overview: performance, fees, allocation and SEC filings