GOP Holdings — Unusual Whales Subversive Republican Trading ETF
All 138 reported holdings of Unusual Whales Subversive Republican Trading ETF (GOP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA Inc | 7.41% | $5.10M |
| JPMorgan Chase & Co | 4.39% | $3.02M |
| Intel Corp | 3.46% | $2.38M |
| NVIDIA Corp | 3.13% | $2.15M |
| iShares Bitcoin Trust ETF | 3.09% | $2.13M |
| United Therapeutics Corp | 2.71% | $1.86M |
| Arista Networks Inc | 2.61% | $1.79M |
| AT&T Inc | 2.55% | $1.75M |
| Chevron Corp | 2.11% | $1.45M |
| First American Government Obli | 2.08% | $1.43M |
| Allstate Corp/The | 2.01% | $1.38M |
| ConocoPhillips | 1.98% | $1.36M |
| National Fuel Gas Co | 1.97% | $1.35M |
| Tyson Foods Inc | 1.77% | $1.22M |
| ASML Holding NV | 1.69% | $1.16M |
| Johnson & Johnson | 1.56% | $1.08M |
| Simon Property Group Inc | 1.39% | $954.10K |
| Shell PLC | 1.38% | $950.55K |
| RTX Corp | 1.30% | $894.67K |
| Advanced Micro Devices Inc | 1.30% | $891.23K |
| L3Harris Technologies Inc | 1.17% | $806.62K |
| Fidelity National Information | 1.10% | $758.39K |
| Accenture PLC | 1.10% | $757.47K |
| nVent Electric PLC | 1.10% | $757.35K |
| Texas Instruments Inc | 1.10% | $754.43K |
| Woodward Inc | 1.08% | $744.47K |
| NGL Energy Partners LP | 1.08% | $743.59K |
| Williams Cos Inc/The | 1.03% | $706.91K |
| Tesla Inc | 1.01% | $693.69K |
| AerCap Holdings NV | 1.00% | $691.11K |
| FedEx Corp | 0.92% | $632.93K |
| Broadcom Inc | 0.90% | $618.71K |
| Costco Wholesale Corp | 0.86% | $588.89K |
| PayPal Holdings Inc | 0.84% | $580.62K |
| Philip Morris International In | 0.83% | $571.75K |
| Caterpillar Inc | 0.77% | $531.35K |
| FirstCash Holdings Inc | 0.77% | $528.28K |
| Oshkosh Corp | 0.76% | $521.57K |
| O'Reilly Automotive Inc | 0.74% | $510.94K |
| Linde PLC | 0.70% | $480.39K |
| Lockheed Martin Corp | 0.65% | $444.83K |
| Emerson Electric Co | 0.64% | $441.14K |
| Warner Bros Discovery Inc | 0.63% | $435.05K |
| Amazon.com Inc | 0.63% | $434.45K |
| NextEra Energy Inc | 0.61% | $421.77K |
| Home Depot Inc/The | 0.60% | $415.06K |
| Las Vegas Sands Corp | 0.59% | $406.26K |
| Rockwell Automation Inc | 0.59% | $402.66K |
| Visa Inc | 0.56% | $387.47K |
| White Mountains Insurance Grou | 0.55% | $380.07K |
| Meta Platforms Inc | 0.55% | $379.89K |
| Dominion Energy Inc | 0.55% | $376.61K |
| Blackrock Inc | 0.53% | $366.41K |
| Apple Inc | 0.53% | $362.16K |
| Barrick Mining Corp | 0.52% | $358.95K |
| Delta Air Lines Inc | 0.52% | $356.73K |
| Stifel Financial Corp | 0.51% | $348.57K |
| Willis Towers Watson PLC | 0.50% | $345.64K |
| Mastercard Inc | 0.49% | $340.27K |
| BJ's Wholesale Club Holdings I | 0.48% | $331.08K |
| Honeywell International Inc | 0.48% | $330.00K |
| Microsoft Corp | 0.48% | $329.82K |
| Energy Transfer LP | 0.46% | $317.39K |
| Suburban Propane Partners LP | 0.44% | $300.41K |
| Aramark | 0.43% | $297.56K |
| Novo Nordisk A/S | 0.42% | $286.06K |
| Dollar Tree Inc | 0.41% | $284.29K |
| Elevance Health Inc | 0.41% | $282.21K |
| Markel Group Inc | 0.41% | $279.45K |
| Cadence Design Systems Inc | 0.39% | $267.87K |
| Nucor Corp | 0.38% | $263.80K |
| Strategy Inc | 0.38% | $261.71K |
| Palo Alto Networks Inc | 0.37% | $254.91K |
| Citigroup Inc | 0.37% | $252.11K |
| Equitable Holdings Inc | 0.36% | $244.18K |
| Occidental Petroleum Corp | 0.35% | $243.56K |
| Devon Energy Corp | 0.34% | $231.52K |
| Sap SE | 0.33% | $226.00K |
| TriMas Corp | 0.32% | $223.15K |
| Intuit Inc | 0.32% | $221.81K |
| Uber Technologies Inc | 0.32% | $220.97K |
| T-Mobile US Inc | 0.32% | $218.01K |
| Chubb Ltd | 0.32% | $217.72K |
| Snowflake Inc | 0.30% | $204.96K |
| Boston Scientific Corp | 0.29% | $202.56K |
| Autodesk Inc | 0.28% | $195.83K |
| Henry Schein Inc | 0.28% | $195.75K |
| Capital One Financial Corp | 0.28% | $195.56K |
| Plexus Corp | 0.28% | $195.25K |
| Alcoa Corp | 0.28% | $194.74K |
| Charles Schwab Corp/The | 0.28% | $194.35K |
| EPAM Systems Inc | 0.28% | $192.00K |
| Primerica Inc | 0.27% | $186.61K |
| Southwest Airlines Co | 0.27% | $184.81K |
| Donaldson Co Inc | 0.25% | $169.66K |
| ONEOK Inc | 0.24% | $167.85K |
| Marsh & McLennan Cos Inc | 0.24% | $167.21K |
| Cisco Systems Inc | 0.24% | $167.05K |
| Quanta Services Inc | 0.24% | $165.80K |
| Simpson Manufacturing Co Inc | 0.24% | $165.61K |
| Clorox Co/The | 0.23% | $161.14K |
| Applied Industrial Technologie | 0.23% | $158.13K |
| KLA Corp | 0.22% | $154.60K |
| Valvoline Inc | 0.22% | $153.35K |
| Fortinet Inc | 0.22% | $150.94K |
| Gen Digital Inc | 0.22% | $148.91K |
| Freeport-McMoRan Inc | 0.21% | $147.89K |
| Workday Inc | 0.21% | $146.94K |
| United Bankshares Inc/WV | 0.21% | $145.55K |
| Coca-Cola Co/The | 0.21% | $141.15K |
| Houlihan Lokey Inc | 0.20% | $138.88K |
| Arrow Electronics Inc | 0.20% | $138.10K |
| Charter Communications Inc | 0.19% | $134.06K |
| Core & Main Inc | 0.19% | $133.48K |
| AbbVie Inc | 0.19% | $128.97K |
| Starbucks Corp | 0.18% | $126.86K |
| Dover Corp | 0.18% | $124.24K |
| Alliance Resource Partners LP | 0.18% | $122.10K |
| Sensata Technologies Holding P | 0.17% | $118.59K |
| Humana Inc | 0.17% | $118.43K |
| Louisiana-Pacific Corp | 0.17% | $117.71K |
| ServiceNow Inc | 0.17% | $116.05K |
| Crowdstrike Holdings Inc | 0.17% | $115.56K |
| IQVIA Holdings Inc | 0.17% | $114.26K |
| Walt Disney Co/The | 0.17% | $114.21K |
| Bank of America Corp | 0.16% | $108.37K |
| QUALCOMM Inc | 0.15% | $105.99K |
| Amgen Inc | 0.15% | $104.85K |
| Gates Industrial Corp PLC | 0.15% | $101.07K |
| Farmers & Merchants Bancorp In | 0.14% | $97.67K |
| ePlus Inc | 0.14% | $94.74K |
| AptarGroup Inc | 0.14% | $93.88K |
| Fortune Brands Innovations Inc | 0.13% | $92.28K |
| Penske Automotive Group Inc | 0.13% | $89.26K |
| PTC Inc | 0.12% | $84.35K |
| Oracle Corp | 0.11% | $76.64K |
| Insight Enterprises Inc | 0.09% | $64.80K |
| Adobe Inc | 0.08% | $58.10K |