KRUZ Holdings — Unusual Whales Subversive Republican Trading ETF
All 168 reported holdings of Unusual Whales Subversive Republican Trading ETF (KRUZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 3.79% | $1.28M |
| NVIDIA Corp | 3.14% | $1.06M |
| Comfort Systems USA Inc | 3.11% | $1.05M |
| Simon Property Group Inc | 2.42% | $815.69K |
| Accenture PLC | 2.37% | $798.86K |
| Fidelity National Information | 2.37% | $798.72K |
| AT&T Inc | 2.33% | $784.23K |
| Dow Inc | 2.28% | $767.06K |
| Allstate Corp/The | 2.22% | $748.55K |
| Chevron Corp | 2.21% | $743.57K |
| Arista Networks Inc | 2.00% | $673.99K |
| Tyson Foods Inc | 1.98% | $668.20K |
| United Therapeutics Corp | 1.97% | $663.31K |
| ASML Holding NV | 1.95% | $657.43K |
| ConocoPhillips | 1.90% | $641.05K |
| Intel Corp | 1.70% | $573.29K |
| National Fuel Gas Co | 1.53% | $515.79K |
| Elevance Health Inc | 1.43% | $483.60K |
| Texas Instruments Inc | 1.41% | $474.28K |
| Microsoft Corp | 1.32% | $444.50K |
| Johnson & Johnson | 1.25% | $421.19K |
| Shell PLC | 1.18% | $397.08K |
| PayPal Holdings Inc | 1.10% | $372.52K |
| UnitedHealth Group Inc | 1.02% | $342.62K |
| RTX Corp | 0.99% | $332.95K |
| Costco Wholesale Corp | 0.92% | $311.17K |
| Home Depot Inc/The | 0.90% | $304.71K |
| FedEx Corp | 0.86% | $289.28K |
| AerCap Holdings NV | 0.83% | $281.13K |
| Linde PLC | 0.82% | $276.10K |
| Williams Cos Inc/The | 0.77% | $261.25K |
| Bath & Body Works Inc | 0.77% | $260.69K |
| Charter Communications Inc | 0.76% | $255.70K |
| Lockheed Martin Corp | 0.76% | $254.87K |
| Cleveland-Cliffs Inc | 0.75% | $253.13K |
| O'Reilly Automotive Inc | 0.75% | $252.20K |
| Philip Morris International In | 0.74% | $248.63K |
| Sap SE | 0.74% | $248.34K |
| Amazon.com Inc | 0.69% | $232.17K |
| NextEra Energy Inc | 0.67% | $226.62K |
| Meta Platforms Inc | 0.67% | $225.54K |
| Las Vegas Sands Corp | 0.66% | $224.01K |
| Emerson Electric Co | 0.64% | $217.32K |
| Woodward Inc | 0.63% | $212.67K |
| Visa Inc | 0.63% | $212.26K |
| Oshkosh Corp | 0.62% | $210.74K |
| Charles Schwab Corp/The | 0.62% | $210.18K |
| Willis Towers Watson PLC | 0.62% | $208.82K |
| Dominion Energy Inc | 0.62% | $208.16K |
| Capital One Financial Corp | 0.61% | $206.63K |
| Broadcom Inc | 0.61% | $205.10K |
| Mastercard Inc | 0.60% | $202.95K |
| Apple Inc | 0.59% | $199.68K |
| Wells Fargo & Co | 0.57% | $191.67K |
| Intuit Inc | 0.56% | $188.16K |
| Rockwell Automation Inc | 0.54% | $180.41K |
| Honeywell International Inc | 0.53% | $177.77K |
| Stifel Financial Corp | 0.52% | $174.09K |
| EPAM Systems Inc | 0.50% | $168.78K |
| Alphabet Inc | 0.49% | $165.52K |
| BJ's Wholesale Club Holdings I | 0.49% | $163.64K |
| Equitable Holdings Inc | 0.48% | $163.08K |
| Delta Air Lines Inc | 0.48% | $161.31K |
| Suburban Propane Partners LP | 0.48% | $161.23K |
| Boston Scientific Corp | 0.47% | $159.89K |
| NGL Energy Partners LP | 0.47% | $159.87K |
| Energy Transfer LP | 0.46% | $155.60K |
| Cadence Design Systems Inc | 0.46% | $155.57K |
| GE Vernova Inc | 0.46% | $153.75K |
| Clorox Co/The | 0.45% | $150.69K |
| Carlisle Cos Inc | 0.43% | $144.82K |
| Advanced Micro Devices Inc | 0.42% | $140.12K |
| Nucor Corp | 0.41% | $139.82K |
| Uber Technologies Inc | 0.40% | $136.19K |
| Autodesk Inc | 0.40% | $134.43K |
| Humana Inc | 0.39% | $130.81K |
| Marsh & McLennan Cos Inc | 0.38% | $128.05K |
| Gen Digital Inc | 0.38% | $128.04K |
| T-Mobile US Inc | 0.38% | $127.53K |
| United States Steel Corp | 0.38% | $126.73K |
| Fortune Brands Innovations Inc | 0.37% | $126.06K |
| Insight Enterprises Inc | 0.37% | $124.28K |
| ServiceNow Inc | 0.35% | $118.06K |
| Primerica Inc | 0.35% | $117.99K |
| Novo Nordisk A/S | 0.35% | $117.88K |
| Henry Schein Inc | 0.34% | $114.89K |
| Chubb Ltd | 0.34% | $114.78K |
| Occidental Petroleum Corp | 0.34% | $114.26K |
| Beacon Roofing Supply Inc | 0.34% | $114.17K |
| Valvoline Inc | 0.33% | $112.70K |
| Simpson Manufacturing Co Inc | 0.33% | $109.98K |
| Dollar Tree Inc | 0.32% | $108.71K |
| Devon Energy Corp | 0.31% | $106.05K |
| nVent Electric PLC | 0.31% | $105.11K |
| Skechers USA Inc | 0.31% | $103.73K |
| Barrick Gold Corp | 0.31% | $103.43K |
| Louisiana-Pacific Corp | 0.31% | $102.95K |
| ONEOK Inc | 0.30% | $100.88K |
| IQVIA Holdings Inc | 0.28% | $94.79K |
| TriMas Corp | 0.28% | $93.41K |
| Houlihan Lokey Inc | 0.27% | $91.18K |
| Entegris Inc | 0.27% | $89.35K |
| Discover Financial Services | 0.26% | $88.94K |
| Donaldson Co Inc | 0.26% | $87.63K |
| Southwest Airlines Co | 0.26% | $86.19K |
| Exxon Mobil Corp | 0.25% | $85.22K |
| Fortinet Inc | 0.25% | $85.07K |
| QUALCOMM Inc | 0.25% | $83.83K |
| Citigroup Inc | 0.25% | $82.82K |
| Starbucks Corp | 0.24% | $82.48K |
| Coca-Cola Co/The | 0.24% | $79.48K |
| Applied Industrial Technologie | 0.24% | $79.43K |
| Plexus Corp | 0.23% | $78.47K |
| Adobe Inc | 0.23% | $77.15K |
| Warner Bros Discovery Inc | 0.23% | $77.00K |
| United Bankshares Inc/WV | 0.23% | $76.95K |
| Arrow Electronics Inc | 0.23% | $76.11K |
| Freeport-McMoRan Inc | 0.22% | $74.68K |
| ePlus Inc | 0.22% | $73.66K |
| AptarGroup Inc | 0.21% | $71.28K |
| Sensata Technologies Holding P | 0.21% | $71.25K |
| Core & Main Inc | 0.21% | $70.68K |
| AbbVie Inc | 0.21% | $69.71K |
| Robert Half Inc | 0.20% | $68.49K |
| Dover Corp | 0.20% | $68.26K |
| Cisco Systems Inc | 0.20% | $68.28K |
| Interpublic Group of Cos Inc/T | 0.20% | $68.26K |
| Walt Disney Co/The | 0.20% | $67.81K |
| Alcoa Corp | 0.20% | $66.97K |
| Alliance Resource Partners LP | 0.19% | $65.40K |
| Sun Communities Inc | 0.19% | $65.41K |
| Kraft Heinz Co/The | 0.19% | $63.79K |
| PTC Inc | 0.19% | $63.59K |
| LGI Homes Inc | 0.19% | $62.58K |
| Farmers & Merchants Bancorp In | 0.18% | $62.07K |
| Liberty Broadband Corp | 0.18% | $61.52K |
| Thermo Fisher Scientific Inc | 0.18% | $60.62K |
| KLA Corp | 0.17% | $58.08K |
| Penske Automotive Group Inc | 0.17% | $57.98K |
| Amgen Inc | 0.17% | $57.35K |
| Danaher Corp | 0.17% | $56.99K |
| Progress Software Corp | 0.17% | $56.46K |
| Applied Materials Inc | 0.16% | $55.16K |
| Quanta Services Inc | 0.16% | $54.26K |
| Oracle Corp | 0.16% | $52.99K |
| Bank of America Corp | 0.16% | $52.50K |
| Zions Bancorp NA | 0.15% | $52.04K |
| KKR & Co Inc | 0.15% | $51.71K |
| Neurocrine Biosciences Inc | 0.15% | $50.70K |
| Crowdstrike Holdings Inc | 0.15% | $49.36K |
| Aon PLC | 0.14% | $48.78K |
| Hercules Capital Inc | 0.14% | $48.63K |
| BlackRock Inc | 0.14% | $48.43K |
| Altria Group Inc | 0.14% | $47.31K |
| Gates Industrial Corp PLC | 0.14% | $46.33K |
| Waste Management Inc | 0.14% | $45.67K |
| Zoetis Inc | 0.13% | $45.33K |
| Hilton Worldwide Holdings Inc | 0.13% | $45.18K |
| Alphabet Inc | 0.13% | $44.47K |
| 3M Co | 0.13% | $42.38K |
| TJX Cos Inc/The | 0.12% | $41.96K |
| Avery Dennison Corp | 0.12% | $40.40K |
| Boeing Co/The | 0.12% | $40.29K |
| AstraZeneca PLC | 0.11% | $38.25K |
| Phillips 66 | 0.10% | $35.36K |
| First American Government Obli | 0.09% | $30.24K |
| Workhorse Group Inc | 0.00% | $0 |
| Nuvve Holding Corp | 0.00% | $1 |
KRUZ overview: performance, fees, allocation and SEC filings