GOP — Unusual Whales Subversive Republican Trading ETF
Data updated: 2026-05-21
GOP — Unusual Whales Subversive Republican Trading ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $68.77M AUM · 0.75% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
GOP Fund Overview
GOP — Unusual Whales Subversive Republican Trading ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $68.77M
- 1-year return: 23.6%
- Ticker: GOP
- SEC CIK: 0001742912
- SEC series ID: S000088364
- Share class ID: C000254623
GOP Holdings
Top 10 holdings of Unusual Whales Subversive Republican Trading ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc | 7.41% |
| JPMorgan Chase & Co | 4.39% |
| Intel Corp | 3.46% |
| NVIDIA Corp | 3.13% |
| iShares Bitcoin Trust ETF | 3.09% |
| United Therapeutics Corp | 2.71% |
| Arista Networks Inc | 2.61% |
| AT&T Inc | 2.55% |
| Chevron Corp | 2.11% |
| First American Government Obli | 2.08% |
GOP Portfolio Allocation
Asset-class allocation of Unusual Whales Subversive Republican Trading ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
GOP Performance
Total returns for GOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 23.6% |
GOP Risk Information
Risk metrics for GOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
GOP Costs and Fees
GOP costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 16%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
GOP Cashflows
Over the 12 months to 2026-03, Unusual Whales Subversive Republican Trading ETF had net inflows of $3.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $958.53K |
| 2026-02 | $0 |
| 2026-01 | $1.88M |
| 2025-12 | $2.75M |
| 2025-11 | $0 |
| 2025-10 | $1.85M |
GOP Debt Constituents
No individual debt constituents are reported in Unusual Whales Subversive Republican Trading ETF's latest SEC N-PORT filing.
GOP Prospectus and SEC Filings
Official Unusual Whales Subversive Republican Trading ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.