GOP ETF holdings
Unusual Whales Subversive Republican Trading ETF (GOP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Unusual Whales Subversive Republican Trading ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 138.
- SEC series ID: Reported value S000088364.
| Snapshot field | Reported value |
|---|
| Fund | Unusual Whales Subversive Republican Trading ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 138 |
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| SEC series ID | S000088364 |
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Positions 1–138 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA Inc | 7.412879971344% | 5,098,126.03 | 3,697 NS |
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| JPM | JPMorgan Chase & Co | 4.385417799315% | 3,016,022.48 | 10,253 NS |
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| INTC | Intel Corp | 3.463466771118% | 2,381,960.88 | 53,976 NS |
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| NVDA | NVIDIA Corp | 3.132023435628% | 2,154,014.4 | 12,351 NS |
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| IBIT | iShares Bitcoin Trust ETF | 3.092364054143% | 2,126,739.1 | 55,355 NS |
|---|
| UTHR | United Therapeutics Corp | 2.708222755518% | 1,862,550.18 | 3,141 NS |
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| ANET | Arista Networks Inc | 2.609351369157% | 1,794,552.48 | 14,616 NS |
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| T | AT&T Inc | 2.550950355179% | 1,754,387.83 | 60,517 NS |
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| CVX | Chevron Corp | 2.105585517985% | 1,448,093.1 | 6,999 NS |
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| FGXXX | First American Government Obli | 2.079209971104% | 1,429,953.61 | 1,429,954 NS |
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| ALL | Allstate Corp/The | 2.012986540972% | 1,384,409.18 | 6,677 NS |
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| COP | ConocoPhillips | 1.980559729711% | 1,362,108 | 10,319 NS |
|---|
| NFG | National Fuel Gas Co | 1.97008366119% | 1,354,903.2 | 14,420 NS |
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| TSN | Tyson Foods Inc | 1.771816750613% | 1,218,547.33 | 19,019 NS |
|---|
| ASML | ASML Holding NV | 1.693916156629% | 1,164,972.06 | 882 NS |
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| JNJ | Johnson & Johnson | 1.56351710836% | 1,075,291.56 | 4,399 NS |
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| SPG | Simon Property Group Inc | 1.387301094809% | 954,100.95 | 5,115 NS |
|---|
| SHEL | Shell PLC | 1.382142233036% | 950,553 | 10,221 NS |
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| RTX | RTX Corp | 1.300886397769% | 894,670.2 | 4,638 NS |
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| AMD | Advanced Micro Devices Inc | 1.295879599515% | 891,226.83 | 4,381 NS |
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| LHX | L3Harris Technologies Inc | 1.172851400688% | 806,615.55 | 2,337 NS |
|---|
| FIS | Fidelity National Information | 1.10273528695% | 758,393.97 | 16,167 NS |
|---|
| ACN | Accenture PLC | 1.101388598578% | 757,467.8 | 3,820 NS |
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| NVT | nVent Electric PLC | 1.101212717881% | 757,346.84 | 6,403 NS |
|---|
| TXN | Texas Instruments Inc | 1.096968665472% | 754,428.04 | 3,886 NS |
|---|
| WWD | Woodward Inc | 1.082494509975% | 744,473.6 | 2,080 NS |
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| NGL | NGL Energy Partners LP | 1.081202900644% | 743,585.31 | 60,307 NS |
|---|
| WMB | Williams Cos Inc/The | 1.027878638792% | 706,912.14 | 9,713 NS |
|---|
| TSLA | Tesla Inc | 1.008646573094% | 693,685.5 | 1,866 NS |
|---|
| AER | AerCap Holdings NV | 1.004905822145% | 691,112.84 | 5,038 NS |
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| FDX | FedEx Corp | 0.920308340871% | 632,931.86 | 1,777 NS |
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| AVGO | Broadcom Inc | 0.899629897808% | 618,710.49 | 1,999 NS |
|---|
| COST | Costco Wholesale Corp | 0.856269896882% | 588,890.13 | 591 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.844241175201% | 580,617.51 | 12,837 NS |
|---|
| PM | Philip Morris International In | 0.83134123628% | 571,745.72 | 3,458 NS |
|---|
| CAT | Caterpillar Inc | 0.772596967042% | 531,345 | 750 NS |
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| FCFS | FirstCash Holdings Inc | 0.768140333961% | 528,280 | 2,810 NS |
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| OSK | Oshkosh Corp | 0.758376497931% | 521,565.03 | 3,543 NS |
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| ORLY | O'Reilly Automotive Inc | 0.742921243378% | 510,935.85 | 5,535 NS |
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| LIN | Linde PLC | 0.698508444677% | 480,391.44 | 969 NS |
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| LMT | Lockheed Martin Corp | 0.64680219509% | 444,831.04 | 736 NS |
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| EMR | Emerson Electric Co | 0.641441585244% | 441,144.34 | 3,367 NS |
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| WBD | Warner Bros Discovery Inc | 0.632578396227% | 435,048.78 | 15,843 NS |
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| AMZN | Amazon.com Inc | 0.631709519991% | 434,451.22 | 2,086 NS |
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| NEE | NextEra Energy Inc | 0.613267725118% | 421,768.08 | 4,541 NS |
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| HD | Home Depot Inc/The | 0.603512715111% | 415,059.18 | 1,262 NS |
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| LVS | Las Vegas Sands Corp | 0.590711374653% | 406,255.2 | 7,540 NS |
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| ROK | Rockwell Automation Inc | 0.585488695056% | 402,663.36 | 1,122 NS |
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| V | Visa Inc | 0.563399382289% | 387,471.68 | 1,282 NS |
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| WTM | White Mountains Insurance Grou | 0.552642974826% | 380,074.08 | 173 NS |
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| META | Meta Platforms Inc | 0.552381596568% | 379,894.32 | 664 NS |
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| D | Dominion Energy Inc | 0.547602341058% | 376,607.44 | 6,092 NS |
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| BLK | Blackrock Inc | 0.532777049403% | 366,411.51 | 381 NS |
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| AAPL | Apple Inc | 0.52659275489% | 362,158.33 | 1,427 NS |
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| B | Barrick Mining Corp | 0.521930622314% | 358,952 | 8,800 NS |
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| DAL | Delta Air Lines Inc | 0.518702187874% | 356,731.68 | 5,366 NS |
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| SF | Stifel Financial Corp | 0.506834428438% | 348,569.76 | 4,716 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.502577784041% | 345,642.3 | 1,189 NS |
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| MA | Mastercard Inc | 0.494764004886% | 340,268.46 | 681 NS |
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| BJ | BJ's Wholesale Club Holdings I | 0.481410710784% | 331,084.88 | 3,364 NS |
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| HON | Honeywell International Inc | 0.479838777051% | 330,003.8 | 1,460 NS |
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| MSFT | Microsoft Corp | 0.479573661909% | 329,821.47 | 891 NS |
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| ET | Energy Transfer LP | 0.461495624263% | 317,388.5 | 16,445 NS |
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| SPH | Suburban Propane Partners LP | 0.436808683296% | 300,410.33 | 15,257 NS |
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| ARMK | Aramark | 0.432669423561% | 297,563.6 | 7,340 NS |
|---|
| NVO | Novo Nordisk A/S | 0.415945635295% | 286,062 | 7,784 NS |
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| DLTR | Dollar Tree Inc | 0.413366109896% | 284,287.96 | 2,596 NS |
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| ELV | Elevance Health Inc | 0.410346126652% | 282,211 | 964 NS |
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| MKL | Markel Group Inc | 0.406337657829% | 279,454.22 | 146 NS |
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| CDNS | Cadence Design Systems Inc | 0.389488909352% | 267,866.68 | 964 NS |
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| NUE | Nucor Corp | 0.383569977167% | 263,796 | 1,560 NS |
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| MSTR | Strategy Inc | 0.380530451623% | 261,705.6 | 2,097 NS |
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| PANW | Palo Alto Networks Inc | 0.370647631487% | 254,908.8 | 1,590 NS |
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| C | Citigroup Inc | 0.366578689133% | 252,110.43 | 2,223 NS |
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| EQH | Equitable Holdings Inc | 0.355053050806% | 244,183.8 | 6,580 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.354138750356% | 243,555 | 3,747 NS |
|---|
| DVN | Devon Energy Corp | 0.336642750444% | 231,522.32 | 4,601 NS |
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| SAP | SAP SE | 0.328609004093% | 225,997.2 | 1,320 NS |
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| TRS | TriMas Corp | 0.324471183858% | 223,151.46 | 6,209 NS |
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| INTU | Intuit Inc | 0.322522013947% | 221,810.94 | 513 NS |
|---|
| UBER | Uber Technologies Inc | 0.321297741216% | 220,968.96 | 3,072 NS |
|---|
| TMUS | T-Mobile US Inc | 0.31699695216% | 218,011.14 | 1,038 NS |
|---|
| CB | Chubb Ltd | 0.316575425918% | 217,721.24 | 668 NS |
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| SNOW | Snowflake Inc | 0.298026439205% | 204,964.38 | 1,359 NS |
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| BSX | Boston Scientific Corp | 0.294526012013% | 202,557 | 3,228 NS |
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| ADSK | Autodesk Inc | 0.284743520647% | 195,829.2 | 818 NS |
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| HSIC | Henry Schein Inc | 0.284624289354% | 195,747.2 | 2,656 NS |
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| COF | Capital One Financial Corp | 0.284359305076% | 195,564.96 | 1,072 NS |
|---|
| PLXS | Plexus Corp | 0.28389924677% | 195,248.56 | 964 NS |
|---|
| AA | Alcoa Corp | 0.283166875824% | 194,744.88 | 2,936 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.282593635033% | 194,350.64 | 2,068 NS |
|---|
| EPAM | EPAM Systems Inc | 0.279171638767% | 191,997.2 | 1,418 NS |
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| PRI | Primerica Inc | 0.271334943938% | 186,607.6 | 745 NS |
|---|
| LUV | Southwest Airlines Co | 0.268716552045% | 184,806.83 | 4,919 NS |
|---|
| DCI | Donaldson Co Inc | 0.246685371804% | 169,655.13 | 1,999 NS |
|---|
| OKE | ONEOK Inc | 0.244066790886% | 167,854.23 | 1,857 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.243123947627% | 167,205.8 | 964 NS |
|---|
| CSCO | Cisco Systems Inc | 0.242899254801% | 167,051.27 | 2,153 NS |
|---|
| PWR | Quanta Services Inc | 0.241085732297% | 165,804.04 | 302 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.240808388677% | 165,613.3 | 965 NS |
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| CLX | Clorox Co/The | 0.234310792131% | 161,144.65 | 1,555 NS |
|---|
| AIT | Applied Industrial Technologie | 0.229928416882% | 158,130.72 | 596 NS |
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| KLAC | KLA Corp | 0.224799043042% | 154,603.05 | 105 NS |
|---|
| VVV | Valvoline Inc | 0.222969845985% | 153,345.04 | 4,553 NS |
|---|
| FTNT | Fortinet Inc | 0.21946822648% | 150,936.84 | 1,847 NS |
|---|
| GEN | Gen Digital Inc | 0.216517688194% | 148,907.64 | 7,908 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.215038696708% | 147,890.48 | 2,516 NS |
|---|
| WDAY | Workday Inc | 0.213655962681% | 146,939.52 | 1,131 NS |
|---|
| UBSI | United Bankshares Inc/WV | 0.211635370317% | 145,549.88 | 3,514 NS |
|---|
| KO | Coca-Cola Co/The | 0.205236023265% | 141,148.8 | 1,856 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.201937882139% | 138,880.54 | 967 NS |
|---|
| ARW | Arrow Electronics Inc | 0.200808514609% | 138,103.83 | 963 NS |
|---|
| CHTR | Charter Communications Inc | 0.194930775382% | 134,061.48 | 621 NS |
|---|
| CNM | Core & Main Inc | 0.194083535263% | 133,478.8 | 2,702 NS |
|---|
| ABBV | AbbVie Inc | 0.187529841848% | 128,971.57 | 593 NS |
|---|
| SBUX | Starbucks Corp | 0.184458720012% | 126,859.44 | 1,416 NS |
|---|
| DOV | Dover Corp | 0.180644423711% | 124,236.2 | 596 NS |
|---|
| ARLP | Alliance Resource Partners LP | 0.177541792825% | 122,102.4 | 4,416 NS |
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| ST | Sensata Technologies Holding P | 0.172428427967% | 118,585.74 | 3,367 NS |
|---|
| HUM | Humana Inc | 0.172195243548% | 118,425.37 | 683 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.171154339821% | 117,709.5 | 1,618 NS |
|---|
| NOW | ServiceNow Inc | 0.168742087201% | 116,050.5 | 1,110 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.168030857998% | 115,561.36 | 296 NS |
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| IQV | IQVIA Holdings Inc | 0.166141245572% | 114,261.8 | 670 NS |
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| DIS | Walt Disney Co/The | 0.166066362504% | 114,210.3 | 1,185 NS |
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| BAC | Bank of America Corp | 0.157576149328% | 108,371.25 | 2,223 NS |
|---|
| QCOM | QUALCOMM Inc | 0.154107812802% | 105,985.94 | 823 NS |
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| AMGN | Amgen Inc | 0.152458000678% | 104,851.3 | 298 NS |
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| GTES | Gates Industrial Corp PLC | 0.146955040301% | 101,066.7 | 4,470 NS |
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| FMAO | Farmers & Merchants Bancorp In | 0.142022427176% | 97,674.35 | 3,805 NS |
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| PLUS | ePlus Inc | 0.137755400932% | 94,739.75 | 1,259 NS |
|---|
| ATR | AptarGroup Inc | 0.136512414704% | 93,884.9 | 745 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.134180221535% | 92,280.96 | 2,368 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.129792626282% | 89,263.44 | 597 NS |
|---|
| PTC | PTC Inc | 0.122654219698% | 84,354.08 | 592 NS |
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| ORCL | Oracle Corp | 0.11144390452% | 76,644.31 | 521 NS |
|---|
| NSIT | Insight Enterprises Inc | 0.094219868278% | 64,798.67 | 967 NS |
|---|
| ADBE | Adobe Inc | 0.084474091426% | 58,096.12 | 239 NS |
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