GOP Holdings — Unusual Whales Subversive Republican Trading ETF

All 139 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 assetsValue (USD)
Comfort Systems USA Inc8.95%$7.92M
Intel Corp7.52%$6.66M
JPMorgan Chase & Co4.10%$3.63M
Advanced Micro Devices Inc3.11%$2.75M
Arista Networks Inc3.04%$2.69M
NVIDIA Corp3.02%$2.67M
iShares Bitcoin Trust ETF2.67%$2.37M
ASML Holding NV2.15%$1.90M
United Therapeutics Corp2.08%$1.84M
Allstate Corp/The1.94%$1.72M
First American Government Obli1.65%$1.46M
AT&T Inc1.53%$1.36M
LGI Homes Inc1.43%$1.26M
Chevron Corp1.42%$1.25M
Texas Instruments Inc1.42%$1.25M
Simon Property Group Inc1.40%$1.24M
Johnson & Johnson1.37%$1.21M
National Fuel Gas Co1.36%$1.20M
Tyson Foods Inc1.33%$1.18M
nVent Electric PLC1.33%$1.17M
ConocoPhillips1.31%$1.16M
NGL Energy Partners LP1.18%$1.04M
Woodward Inc1.08%$956.39K
RTX Corp1.08%$951.69K
Caterpillar Inc0.97%$862.57K
Shell PLC0.97%$857.67K
Tesla Inc0.96%$847.93K
Broadcom Inc0.92%$816.32K
AerCap Holdings NV0.90%$794.79K
Williams Cos Inc/The0.88%$781.39K
L3Harris Technologies Inc0.83%$734.90K
Fidelity National Information0.77%$680.13K
Philip Morris International In0.76%$676.60K
FirstCash Holdings Inc0.74%$657.18K
FedEx Corp0.68%$601.52K
Rockwell Automation Inc0.68%$600.04K
PayPal Holdings Inc0.68%$599.64K
Costco Wholesale Corp0.68%$597.77K
Oshkosh Corp0.66%$587.98K
Palo Alto Networks Inc0.66%$585.19K
O'Reilly Automotive Inc0.62%$551.16K
Delta Air Lines Inc0.61%$543.60K
Linde PLC0.61%$543.33K
Amazon.com Inc0.61%$537.22K
Atlas Energy Solutions Inc0.60%$531.44K
Emerson Electric Co0.59%$521.50K
Accenture PLC0.58%$514.19K
Home Depot Inc/The0.54%$481.06K
Visa Inc0.54%$474.84K
Warner Bros Discovery Inc0.52%$457.09K
Aramark0.51%$451.79K
Dominion Energy Inc0.51%$450.03K
Apple Inc0.50%$445.90K
NextEra Energy Inc0.49%$431.21K
Lockheed Martin Corp0.46%$405.53K
Meta Platforms Inc0.46%$404.44K
Novo Nordisk A/S0.46%$403.65K
Elevance Health Inc0.46%$402.97K
Blackrock Inc0.45%$395.20K
Cadence Design Systems Inc0.44%$391.08K
White Mountains Insurance Grou0.43%$383.58K
Mastercard Inc0.43%$377.50K
Las Vegas Sands Corp0.43%$376.82K
Nucor Corp0.42%$375.56K
Snowflake Inc0.42%$373.35K
Microsoft Corp0.41%$359.22K
Stifel Financial Corp0.40%$355.76K
Barrick Mining Corp0.40%$349.67K
Energy Transfer LP0.38%$340.24K
Dollar Tree Inc0.38%$339.39K
KLA Corp0.38%$337.31K
Citigroup Inc0.38%$336.32K
Willis Towers Watson PLC0.38%$335.86K
BJ's Wholesale Club Holdings I0.36%$317.48K
Plexus Corp0.35%$313.30K
Equitable Holdings Inc0.35%$312.43K
Markel Group Inc0.35%$308.58K
Fortinet Inc0.35%$306.78K
TriMas Corp0.34%$302.56K
Humana Inc0.33%$292.75K
Suburban Propane Partners LP0.32%$282.34K
Southwest Airlines Co0.31%$273.61K
Cisco Systems Inc0.31%$273.33K
Chubb Ltd0.28%$246.01K
Crowdstrike Holdings Inc0.28%$244.20K
Henry Schein Inc0.27%$239.87K
Uber Technologies Inc0.27%$239.86K
Quanta Services Inc0.27%$234.73K
Capital One Financial Corp0.26%$231.92K
Primerica Inc0.26%$228.78K
Arrow Electronics Inc0.25%$222.16K
Sap SE0.25%$220.07K
Simpson Manufacturing Co Inc0.25%$218.35K
Applied Industrial Technologie0.25%$217.77K
Gen Digital Inc0.24%$212.96K
Charles Schwab Corp/The0.23%$206.32K
Devon Energy Corp0.23%$205.73K
Strategy Inc0.22%$196.90K
Occidental Petroleum Corp0.22%$196.85K
Valvoline Inc0.22%$194.73K
Donaldson Co Inc0.22%$193.99K
T-Mobile US Inc0.21%$188.19K
Honeywell International Inc0.20%$176.88K
Honeywell Aerospace Inc0.20%$174.65K
ONEOK Inc0.20%$174.49K
United Bankshares Inc/WV0.20%$174.25K
Sensata Technologies Holding P0.20%$173.92K
Marsh & McLennan Cos Inc0.20%$173.67K
Autodesk Inc0.19%$171.87K
Freeport-McMoRan Inc0.19%$171.06K
Alcoa Corp0.19%$165.60K
QUALCOMM Inc0.19%$164.28K
Coca-Cola Co/The0.18%$163.03K
AbbVie Inc0.18%$161.30K
Clorox Co/The0.18%$160.43K
Starbucks Corp0.18%$156.35K
Workday Inc0.17%$149.47K
Boston Scientific Corp0.17%$149.04K
Fedex Freight Holding Co Inc0.16%$144.96K
Intuit Inc0.16%$144.85K
Dover Corp0.16%$144.44K
Core & Main Inc0.16%$141.08K
Houlihan Lokey Inc0.16%$140.17K
IQVIA Holdings Inc0.16%$139.89K
Louisiana-Pacific Corp0.16%$137.66K
Bank of America Corp0.15%$136.92K
Gates Industrial Corp PLC0.15%$135.26K
Insight Enterprises Inc0.14%$127.28K
Farmers & Merchants Bancorp In0.14%$125.90K
Walt Disney Co/The0.14%$123.30K
EPAM Systems Inc0.14%$121.56K
ServiceNow Inc0.13%$119.14K
Amgen Inc0.13%$116.60K
Penske Automotive Group Inc0.13%$115.42K
Alliance Resource Partners LP0.13%$114.53K
ePlus Inc0.13%$113.28K
AptarGroup Inc0.11%$100.79K
Oracle Corp0.09%$82.51K
PTC Inc0.08%$72.71K

GOP overview: performance, fees, allocation and SEC filings