GOP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Unusual Whales Subversive Republican Trading ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 138 |
|---|
| SEC series ID | S000088364 |
|---|
Positions 1–100 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA Inc | 7.41288% | 5,098,126.03 | 3,697 NS |
|---|
| JPM | JPMorgan Chase & Co | 4.385418% | 3,016,022.48 | 10,253 NS |
|---|
| INTC | Intel Corp | 3.463467% | 2,381,960.88 | 53,976 NS |
|---|
| NVDA | NVIDIA Corp | 3.132023% | 2,154,014.4 | 12,351 NS |
|---|
| IBIT | iShares Bitcoin Trust ETF | 3.092364% | 2,126,739.1 | 55,355 NS |
|---|
| UTHR | United Therapeutics Corp | 2.708223% | 1,862,550.18 | 3,141 NS |
|---|
| ANET | Arista Networks Inc | 2.609351% | 1,794,552.48 | 14,616 NS |
|---|
| T | AT&T Inc | 2.55095% | 1,754,387.83 | 60,517 NS |
|---|
| CVX | Chevron Corp | 2.105586% | 1,448,093.1 | 6,999 NS |
|---|
| FGXXX | First American Government Obli | 2.07921% | 1,429,953.61 | 1,429,954 NS |
|---|
| ALL | Allstate Corp/The | 2.012987% | 1,384,409.18 | 6,677 NS |
|---|
| COP | ConocoPhillips | 1.98056% | 1,362,108 | 10,319 NS |
|---|
| NFG | National Fuel Gas Co | 1.970084% | 1,354,903.2 | 14,420 NS |
|---|
| TSN | Tyson Foods Inc | 1.771817% | 1,218,547.33 | 19,019 NS |
|---|
| ASML | ASML Holding NV | 1.693916% | 1,164,972.06 | 882 NS |
|---|
| JNJ | Johnson & Johnson | 1.563517% | 1,075,291.56 | 4,399 NS |
|---|
| SPG | Simon Property Group Inc | 1.387301% | 954,100.95 | 5,115 NS |
|---|
| SHEL | Shell PLC | 1.382142% | 950,553 | 10,221 NS |
|---|
| RTX | RTX Corp | 1.300886% | 894,670.2 | 4,638 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.29588% | 891,226.83 | 4,381 NS |
|---|
| LHX | L3Harris Technologies Inc | 1.172851% | 806,615.55 | 2,337 NS |
|---|
| FIS | Fidelity National Information | 1.102735% | 758,393.97 | 16,167 NS |
|---|
| ACN | Accenture PLC | 1.101389% | 757,467.8 | 3,820 NS |
|---|
| NVT | nVent Electric PLC | 1.101213% | 757,346.84 | 6,403 NS |
|---|
| TXN | Texas Instruments Inc | 1.096969% | 754,428.04 | 3,886 NS |
|---|
| WWD | Woodward Inc | 1.082495% | 744,473.6 | 2,080 NS |
|---|
| NGL | NGL Energy Partners LP | 1.081203% | 743,585.31 | 60,307 NS |
|---|
| WMB | Williams Cos Inc/The | 1.027879% | 706,912.14 | 9,713 NS |
|---|
| TSLA | Tesla Inc | 1.008647% | 693,685.5 | 1,866 NS |
|---|
| AER | AerCap Holdings NV | 1.004906% | 691,112.84 | 5,038 NS |
|---|
| FDX | FedEx Corp | 0.920308% | 632,931.86 | 1,777 NS |
|---|
| AVGO | Broadcom Inc | 0.89963% | 618,710.49 | 1,999 NS |
|---|
| COST | Costco Wholesale Corp | 0.85627% | 588,890.13 | 591 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.844241% | 580,617.51 | 12,837 NS |
|---|
| PM | Philip Morris International In | 0.831341% | 571,745.72 | 3,458 NS |
|---|
| CAT | Caterpillar Inc | 0.772597% | 531,345 | 750 NS |
|---|
| FCFS | FirstCash Holdings Inc | 0.76814% | 528,280 | 2,810 NS |
|---|
| OSK | Oshkosh Corp | 0.758376% | 521,565.03 | 3,543 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.742921% | 510,935.85 | 5,535 NS |
|---|
| LIN | Linde PLC | 0.698508% | 480,391.44 | 969 NS |
|---|
| LMT | Lockheed Martin Corp | 0.646802% | 444,831.04 | 736 NS |
|---|
| EMR | Emerson Electric Co | 0.641442% | 441,144.34 | 3,367 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.632578% | 435,048.78 | 15,843 NS |
|---|
| AMZN | Amazon.com Inc | 0.63171% | 434,451.22 | 2,086 NS |
|---|
| NEE | NextEra Energy Inc | 0.613268% | 421,768.08 | 4,541 NS |
|---|
| HD | Home Depot Inc/The | 0.603513% | 415,059.18 | 1,262 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.590711% | 406,255.2 | 7,540 NS |
|---|
| ROK | Rockwell Automation Inc | 0.585489% | 402,663.36 | 1,122 NS |
|---|
| V | Visa Inc | 0.563399% | 387,471.68 | 1,282 NS |
|---|
| WTM | White Mountains Insurance Grou | 0.552643% | 380,074.08 | 173 NS |
|---|
| META | Meta Platforms Inc | 0.552382% | 379,894.32 | 664 NS |
|---|
| D | Dominion Energy Inc | 0.547602% | 376,607.44 | 6,092 NS |
|---|
| BLK | Blackrock Inc | 0.532777% | 366,411.51 | 381 NS |
|---|
| AAPL | Apple Inc | 0.526593% | 362,158.33 | 1,427 NS |
|---|
| B | Barrick Mining Corp | 0.521931% | 358,952 | 8,800 NS |
|---|
| DAL | Delta Air Lines Inc | 0.518702% | 356,731.68 | 5,366 NS |
|---|
| SF | Stifel Financial Corp | 0.506834% | 348,569.76 | 4,716 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.502578% | 345,642.3 | 1,189 NS |
|---|
| MA | Mastercard Inc | 0.494764% | 340,268.46 | 681 NS |
|---|
| BJ | BJ's Wholesale Club Holdings I | 0.481411% | 331,084.88 | 3,364 NS |
|---|
| HON | Honeywell International Inc | 0.479839% | 330,003.8 | 1,460 NS |
|---|
| MSFT | Microsoft Corp | 0.479574% | 329,821.47 | 891 NS |
|---|
| ET | Energy Transfer LP | 0.461496% | 317,388.5 | 16,445 NS |
|---|
| SPH | Suburban Propane Partners LP | 0.436809% | 300,410.33 | 15,257 NS |
|---|
| ARMK | Aramark | 0.432669% | 297,563.6 | 7,340 NS |
|---|
| NVO | Novo Nordisk A/S | 0.415946% | 286,062 | 7,784 NS |
|---|
| DLTR | Dollar Tree Inc | 0.413366% | 284,287.96 | 2,596 NS |
|---|
| ELV | Elevance Health Inc | 0.410346% | 282,211 | 964 NS |
|---|
| MKL | Markel Group Inc | 0.406338% | 279,454.22 | 146 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.389489% | 267,866.68 | 964 NS |
|---|
| NUE | Nucor Corp | 0.38357% | 263,796 | 1,560 NS |
|---|
| MSTR | Strategy Inc | 0.38053% | 261,705.6 | 2,097 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.370648% | 254,908.8 | 1,590 NS |
|---|
| C | Citigroup Inc | 0.366579% | 252,110.43 | 2,223 NS |
|---|
| EQH | Equitable Holdings Inc | 0.355053% | 244,183.8 | 6,580 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.354139% | 243,555 | 3,747 NS |
|---|
| DVN | Devon Energy Corp | 0.336643% | 231,522.32 | 4,601 NS |
|---|
| SAP | SAP SE | 0.328609% | 225,997.2 | 1,320 NS |
|---|
| TRS | TriMas Corp | 0.324471% | 223,151.46 | 6,209 NS |
|---|
| INTU | Intuit Inc | 0.322522% | 221,810.94 | 513 NS |
|---|
| UBER | Uber Technologies Inc | 0.321298% | 220,968.96 | 3,072 NS |
|---|
| TMUS | T-Mobile US Inc | 0.316997% | 218,011.14 | 1,038 NS |
|---|
| CB | Chubb Ltd | 0.316575% | 217,721.24 | 668 NS |
|---|
| SNOW | Snowflake Inc | 0.298026% | 204,964.38 | 1,359 NS |
|---|
| BSX | Boston Scientific Corp | 0.294526% | 202,557 | 3,228 NS |
|---|
| ADSK | Autodesk Inc | 0.284744% | 195,829.2 | 818 NS |
|---|
| HSIC | Henry Schein Inc | 0.284624% | 195,747.2 | 2,656 NS |
|---|
| COF | Capital One Financial Corp | 0.284359% | 195,564.96 | 1,072 NS |
|---|
| PLXS | Plexus Corp | 0.283899% | 195,248.56 | 964 NS |
|---|
| AA | Alcoa Corp | 0.283167% | 194,744.88 | 2,936 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.282594% | 194,350.64 | 2,068 NS |
|---|
| EPAM | EPAM Systems Inc | 0.279172% | 191,997.2 | 1,418 NS |
|---|
| PRI | Primerica Inc | 0.271335% | 186,607.6 | 745 NS |
|---|
| LUV | Southwest Airlines Co | 0.268717% | 184,806.83 | 4,919 NS |
|---|
| DCI | Donaldson Co Inc | 0.246685% | 169,655.13 | 1,999 NS |
|---|
| OKE | ONEOK Inc | 0.244067% | 167,854.23 | 1,857 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.243124% | 167,205.8 | 964 NS |
|---|
| CSCO | Cisco Systems Inc | 0.242899% | 167,051.27 | 2,153 NS |
|---|
| PWR | Quanta Services Inc | 0.241086% | 165,804.04 | 302 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.240808% | 165,613.3 | 965 NS |
|---|