NANC ETF holdings
Unusual Whales Subversive Democratic Trading ETF (NANC). 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 Democratic Trading ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 99.
- SEC series ID: Reported value S000088363.
| Snapshot field | Reported value |
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| Fund | Unusual Whales Subversive Democratic Trading ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 99 |
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| SEC series ID | S000088363 |
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Positions 1–99 of 99
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 10.332224720277% | 24,682,134.4 | 141,526 NS |
|---|
| GOOG | Alphabet Inc | 6.084960188762% | 14,536,056.78 | 50,673 NS |
|---|
| MSFT | Microsoft Corp | 5.962916101707% | 14,244,511.77 | 38,481 NS |
|---|
| AMZN | Amazon.com Inc | 4.866797092102% | 11,626,047.94 | 55,822 NS |
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| AAPL | Apple Inc | 4.201874769606% | 10,037,648.29 | 39,551 NS |
|---|
| AMAT | Applied Materials Inc | 3.66191827901% | 8,747,773.26 | 25,594 NS |
|---|
| NFLX | Netflix Inc | 3.508950838935% | 8,382,357 | 87,180 NS |
|---|
| PM | Philip Morris International In | 3.215577057538% | 7,681,531.06 | 46,459 NS |
|---|
| AXP | American Express Co | 2.927491377243% | 6,993,337.6 | 23,120 NS |
|---|
| AORT | Artivion Inc | 2.893177057772% | 6,911,365.84 | 188,732 NS |
|---|
| COST | Costco Wholesale Corp | 2.891872392314% | 6,908,249.19 | 6,933 NS |
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| CRM | Salesforce Inc | 2.50078496381% | 5,974,000.01 | 32,003 NS |
|---|
| LLY | Eli Lilly & Co | 2.442606705021% | 5,835,020.88 | 6,344 NS |
|---|
| META | Meta Platforms Inc | 2.306865771858% | 5,510,756.16 | 9,632 NS |
|---|
| VMC | Vulcan Materials Co | 2.19529306251% | 5,244,225.7 | 19,259 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 2.107431223006% | 5,034,336.95 | 12,895 NS |
|---|
| DHI | DR Horton Inc | 1.661850647889% | 3,969,911.82 | 28,931 NS |
|---|
| JNJ | Johnson & Johnson | 1.61950393606% | 3,868,751.88 | 15,827 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 1.52453605372% | 3,641,887.86 | 53,898 NS |
|---|
| APG | API Group Corp | 1.316719810536% | 3,145,446.04 | 77,627 NS |
|---|
| DIS | Walt Disney Co/The | 1.254551845302% | 2,996,936.1 | 31,095 NS |
|---|
| AVGO | Broadcom Inc | 1.131356672969% | 2,702,641.32 | 8,732 NS |
|---|
| MU | Micron Technology Inc | 1.031685899998% | 2,464,542.8 | 7,295 NS |
|---|
| FGXXX | First American Government Obli | 0.932285160733% | 2,227,089.35 | 2,227,089 NS |
|---|
| ABT | Abbott Laboratories | 0.930362955439% | 2,222,497.49 | 21,647 NS |
|---|
| PWR | Quanta Services Inc | 0.921602551677% | 2,201,570.2 | 4,010 NS |
|---|
| IBM | IBM | 0.878706261584% | 2,099,097.4 | 8,660 NS |
|---|
| KO | Coca-Cola Co/The | 0.855640120391% | 2,043,995.85 | 26,877 NS |
|---|
| ANET | Arista Networks Inc | 0.730918401773% | 1,746,054.38 | 14,221 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.71149619813% | 1,699,657.65 | 8,355 NS |
|---|
| CVS | CVS Health Corp | 0.677056508708% | 1,617,386.4 | 22,520 NS |
|---|
| TCMD | Tactile Systems Technology Inc | 0.669446930685% | 1,599,208.26 | 61,202 NS |
|---|
| RTX | RTX Corp | 0.664896766265% | 1,588,338.6 | 8,234 NS |
|---|
| LRCX | Lam Research Corp | 0.662396550617% | 1,582,365.96 | 7,406 NS |
|---|
| NOC | Northrop Grumman Corp | 0.650867571948% | 1,554,824.96 | 2,279 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.635317528648% | 1,517,678.24 | 3,874 NS |
|---|
| VST | Vistra Corp | 0.627914175383% | 1,499,992.74 | 9,978 NS |
|---|
| MS | Morgan Stanley | 0.62587374165% | 1,495,118.45 | 9,085 NS |
|---|
| VSNT | Versant Media Group Inc | 0.622607345603% | 1,487,315.52 | 40,176 NS |
|---|
| URI | United Rentals Inc | 0.57367410871% | 1,370,421.36 | 1,881 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.516156791395% | 1,233,021.12 | 7,691 NS |
|---|
| AB | AllianceBernstein Holding LP | 0.504053360569% | 1,204,107.84 | 32,161 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.476404306979% | 1,138,058.4 | 7,780 NS |
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| TEM | Tempus AI Inc | 0.469189337251% | 1,120,822.92 | 24,786 NS |
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| NOW | ServiceNow Inc | 0.468075550254% | 1,118,162.25 | 10,695 NS |
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| ARMK | Aramark | 0.465093776522% | 1,111,039.24 | 27,406 NS |
|---|
| ACN | Accenture PLC | 0.439436250287% | 1,049,747.26 | 5,294 NS |
|---|
| WFC | Wells Fargo & Co | 0.430900779029% | 1,029,357.3 | 12,930 NS |
|---|
| GLW | Corning Inc | 0.427572541509% | 1,021,406.64 | 7,512 NS |
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| WMT | Walmart Inc | 0.404286541381% | 965,779.88 | 7,771 NS |
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| KKR | KKR & Co Inc | 0.395734359153% | 945,350 | 10,220 NS |
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| HCA | HCA Healthcare Inc | 0.371840635629% | 888,271.48 | 1,877 NS |
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| CSCO | Cisco Systems Inc | 0.34649732754% | 827,730.12 | 10,668 NS |
|---|
| VRT | Vertiv Holdings Co | 0.34216965512% | 817,391.96 | 3,262 NS |
|---|
| C | Citigroup Inc | 0.335646323645% | 801,808.7 | 7,070 NS |
|---|
| PGR | Progressive Corp/The | 0.320905079578% | 766,594.08 | 3,867 NS |
|---|
| ELAN | Elanco Animal Health Inc | 0.315657428903% | 754,058.23 | 31,511 NS |
|---|
| COF | Capital One Financial Corp | 0.305851002969% | 730,632.15 | 4,005 NS |
|---|
| HD | Home Depot Inc/The | 0.301925942695% | 721,255.77 | 2,193 NS |
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| ABBV | AbbVie Inc | 0.30190127392% | 721,196.84 | 3,316 NS |
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| MAR | Marriott International Inc/MD | 0.28957576552% | 691,753.05 | 2,115 NS |
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| DELL | Dell Technologies Inc | 0.28918650708% | 690,823.17 | 4,209 NS |
|---|
| PINS | Pinterest Inc | 0.285151557107% | 681,184.28 | 37,142 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.282207094216% | 674,150.4 | 9,728 NS |
|---|
| AMGN | Amgen Inc | 0.274545666976% | 655,848.4 | 1,864 NS |
|---|
| BALL | Ball Corp | 0.259763817596% | 620,536.78 | 10,498 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.259675817091% | 620,326.56 | 1,104 NS |
|---|
| OSK | Oshkosh Corp | 0.257279345925% | 614,601.75 | 4,175 NS |
|---|
| SBUX | Starbucks Corp | 0.256860801427% | 613,601.91 | 6,849 NS |
|---|
| PG | Procter & Gamble Co/The | 0.245968534999% | 587,581.92 | 4,068 NS |
|---|
| CVLT | Commvault Systems Inc | 0.238999399046% | 570,933.7 | 7,330 NS |
|---|
| V | Visa Inc | 0.237986250435% | 568,513.44 | 1,881 NS |
|---|
| BK | Bank of New York Mellon Corp/T | 0.231514357938% | 553,053.06 | 4,662 NS |
|---|
| JPM | JPMorgan Chase & Co | 0.229530633502% | 548,314.24 | 1,864 NS |
|---|
| ST | Sensata Technologies Holding P | 0.228612652023% | 546,121.32 | 15,506 NS |
|---|
| BAC | Bank of America Corp | 0.226174210871% | 540,296.25 | 11,083 NS |
|---|
| TMUS | T-Mobile US Inc | 0.226044809691% | 539,987.13 | 2,571 NS |
|---|
| TJX | TJX Cos Inc/The | 0.219074832329% | 523,336.9 | 3,277 NS |
|---|
| MO | Altria Group Inc | 0.214059703584% | 511,356.51 | 7,749 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.213543526331% | 510,123.44 | 5,428 NS |
|---|
| CAT | Caterpillar Inc | 0.211157474405% | 504,423.52 | 712 NS |
|---|
| FWONK | Liberty Media Corp-Liberty For | 0.193291178456% | 461,743.62 | 5,431 NS |
|---|
| BLK | Blackrock Inc | 0.192837181752% | 460,659.09 | 479 NS |
|---|
| F | Ford Motor Co | 0.191704532122% | 457,953.36 | 39,684 NS |
|---|
| MRK | Merck & Co Inc | 0.190794240536% | 455,778.81 | 3,789 NS |
|---|
| ALL | Allstate Corp/The | 0.183571220909% | 438,524.1 | 2,115 NS |
|---|
| SYY | Sysco Corp | 0.176499839104% | 421,631.63 | 5,911 NS |
|---|
| MDT | Medtronic PLC | 0.160833082738% | 384,206.1 | 4,434 NS |
|---|
| MCHP | Microchip Technology Inc | 0.159411997242% | 380,811.34 | 5,894 NS |
|---|
| CL | Colgate-Palmolive Co | 0.158482813721% | 378,591.66 | 4,442 NS |
|---|
| AMCR | Amcor PLC | 0.153585411081% | 366,892.5 | 9,230 NS |
|---|
| PEP | PepsiCo Inc | 0.153219557209% | 366,018.53 | 2,357 NS |
|---|
| MA | Mastercard Inc | 0.151015982212% | 360,754.52 | 722 NS |
|---|
| MHK | Mohawk Industries Inc | 0.144793515177% | 345,889.98 | 3,513 NS |
|---|
| DPZ | Domino's Pizza Inc | 0.144786641577% | 345,873.56 | 964 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.136721166354% | 326,606.35 | 1,883 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.134400346654% | 321,062.26 | 719 NS |
|---|
| MCD | McDonald's Corp | 0.131141062816% | 313,276.32 | 1,008 NS |
|---|
| CI | Cigna Group/The | 0.130312601401% | 311,297.25 | 1,167 NS |
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