GOP ETF holdings Page 2
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 |
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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 101–138 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLX | Clorox Co/The | 0.234311% | 161,144.65 | 1,555 NS |
|---|
| AIT | Applied Industrial Technologie | 0.229928% | 158,130.72 | 596 NS |
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| KLAC | KLA Corp | 0.224799% | 154,603.05 | 105 NS |
|---|
| VVV | Valvoline Inc | 0.22297% | 153,345.04 | 4,553 NS |
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| FTNT | Fortinet Inc | 0.219468% | 150,936.84 | 1,847 NS |
|---|
| GEN | Gen Digital Inc | 0.216518% | 148,907.64 | 7,908 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.215039% | 147,890.48 | 2,516 NS |
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| WDAY | Workday Inc | 0.213656% | 146,939.52 | 1,131 NS |
|---|
| UBSI | United Bankshares Inc/WV | 0.211635% | 145,549.88 | 3,514 NS |
|---|
| KO | Coca-Cola Co/The | 0.205236% | 141,148.8 | 1,856 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.201938% | 138,880.54 | 967 NS |
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| ARW | Arrow Electronics Inc | 0.200809% | 138,103.83 | 963 NS |
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| CHTR | Charter Communications Inc | 0.194931% | 134,061.48 | 621 NS |
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| CNM | Core & Main Inc | 0.194084% | 133,478.8 | 2,702 NS |
|---|
| ABBV | AbbVie Inc | 0.18753% | 128,971.57 | 593 NS |
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| SBUX | Starbucks Corp | 0.184459% | 126,859.44 | 1,416 NS |
|---|
| DOV | Dover Corp | 0.180644% | 124,236.2 | 596 NS |
|---|
| ARLP | Alliance Resource Partners LP | 0.177542% | 122,102.4 | 4,416 NS |
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| ST | Sensata Technologies Holding P | 0.172428% | 118,585.74 | 3,367 NS |
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| HUM | Humana Inc | 0.172195% | 118,425.37 | 683 NS |
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| LPX | Louisiana-Pacific Corp | 0.171154% | 117,709.5 | 1,618 NS |
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| NOW | ServiceNow Inc | 0.168742% | 116,050.5 | 1,110 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.168031% | 115,561.36 | 296 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.166141% | 114,261.8 | 670 NS |
|---|
| DIS | Walt Disney Co/The | 0.166066% | 114,210.3 | 1,185 NS |
|---|
| BAC | Bank of America Corp | 0.157576% | 108,371.25 | 2,223 NS |
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| QCOM | QUALCOMM Inc | 0.154108% | 105,985.94 | 823 NS |
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| AMGN | Amgen Inc | 0.152458% | 104,851.3 | 298 NS |
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| GTES | Gates Industrial Corp PLC | 0.146955% | 101,066.7 | 4,470 NS |
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| FMAO | Farmers & Merchants Bancorp In | 0.142022% | 97,674.35 | 3,805 NS |
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| PLUS | ePlus Inc | 0.137755% | 94,739.75 | 1,259 NS |
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| ATR | AptarGroup Inc | 0.136512% | 93,884.9 | 745 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.13418% | 92,280.96 | 2,368 NS |
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| PAG | Penske Automotive Group Inc | 0.129793% | 89,263.44 | 597 NS |
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| PTC | PTC Inc | 0.122654% | 84,354.08 | 592 NS |
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| ORCL | Oracle Corp | 0.111444% | 76,644.31 | 521 NS |
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| NSIT | Insight Enterprises Inc | 0.09422% | 64,798.67 | 967 NS |
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| ADBE | Adobe Inc | 0.084474% | 58,096.12 | 239 NS |
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