NANC 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 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 | 10.332225% | 24,682,134.4 | 141,526 NS |
|---|
| GOOG | Alphabet Inc | 6.08496% | 14,536,056.78 | 50,673 NS |
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| MSFT | Microsoft Corp | 5.962916% | 14,244,511.77 | 38,481 NS |
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| AMZN | Amazon.com Inc | 4.866797% | 11,626,047.94 | 55,822 NS |
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| AAPL | Apple Inc | 4.201875% | 10,037,648.29 | 39,551 NS |
|---|
| AMAT | Applied Materials Inc | 3.661918% | 8,747,773.26 | 25,594 NS |
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| NFLX | Netflix Inc | 3.508951% | 8,382,357 | 87,180 NS |
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| PM | Philip Morris International In | 3.215577% | 7,681,531.06 | 46,459 NS |
|---|
| AXP | American Express Co | 2.927491% | 6,993,337.6 | 23,120 NS |
|---|
| AORT | Artivion Inc | 2.893177% | 6,911,365.84 | 188,732 NS |
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| COST | Costco Wholesale Corp | 2.891872% | 6,908,249.19 | 6,933 NS |
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| CRM | Salesforce Inc | 2.500785% | 5,974,000.01 | 32,003 NS |
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| LLY | Eli Lilly & Co | 2.442607% | 5,835,020.88 | 6,344 NS |
|---|
| META | Meta Platforms Inc | 2.306866% | 5,510,756.16 | 9,632 NS |
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| VMC | Vulcan Materials Co | 2.195293% | 5,244,225.7 | 19,259 NS |
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| CRWD | Crowdstrike Holdings Inc | 2.107431% | 5,034,336.95 | 12,895 NS |
|---|
| DHI | DR Horton Inc | 1.661851% | 3,969,911.82 | 28,931 NS |
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| JNJ | Johnson & Johnson | 1.619504% | 3,868,751.88 | 15,827 NS |
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| SSNC | SS&C Technologies Holdings Inc | 1.524536% | 3,641,887.86 | 53,898 NS |
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| APG | API Group Corp | 1.31672% | 3,145,446.04 | 77,627 NS |
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| DIS | Walt Disney Co/The | 1.254552% | 2,996,936.1 | 31,095 NS |
|---|
| AVGO | Broadcom Inc | 1.131357% | 2,702,641.32 | 8,732 NS |
|---|
| MU | Micron Technology Inc | 1.031686% | 2,464,542.8 | 7,295 NS |
|---|
| FGXXX | First American Government Obli | 0.932285% | 2,227,089.35 | 2,227,089 NS |
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| ABT | Abbott Laboratories | 0.930363% | 2,222,497.49 | 21,647 NS |
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| PWR | Quanta Services Inc | 0.921603% | 2,201,570.2 | 4,010 NS |
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| IBM | IBM | 0.878706% | 2,099,097.4 | 8,660 NS |
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| KO | Coca-Cola Co/The | 0.85564% | 2,043,995.85 | 26,877 NS |
|---|
| ANET | Arista Networks Inc | 0.730918% | 1,746,054.38 | 14,221 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.711496% | 1,699,657.65 | 8,355 NS |
|---|
| CVS | CVS Health Corp | 0.677057% | 1,617,386.4 | 22,520 NS |
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| TCMD | Tactile Systems Technology Inc | 0.669447% | 1,599,208.26 | 61,202 NS |
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| RTX | RTX Corp | 0.664897% | 1,588,338.6 | 8,234 NS |
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| LRCX | Lam Research Corp | 0.662397% | 1,582,365.96 | 7,406 NS |
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| NOC | Northrop Grumman Corp | 0.650868% | 1,554,824.96 | 2,279 NS |
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| STX | Seagate Technology Holdings PL | 0.635318% | 1,517,678.24 | 3,874 NS |
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| VST | Vistra Corp | 0.627914% | 1,499,992.74 | 9,978 NS |
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| MS | Morgan Stanley | 0.625874% | 1,495,118.45 | 9,085 NS |
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| VSNT | Versant Media Group Inc | 0.622607% | 1,487,315.52 | 40,176 NS |
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| URI | United Rentals Inc | 0.573674% | 1,370,421.36 | 1,881 NS |
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| PANW | Palo Alto Networks Inc | 0.516157% | 1,233,021.12 | 7,691 NS |
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| AB | AllianceBernstein Holding LP | 0.504053% | 1,204,107.84 | 32,161 NS |
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| PLTR | Palantir Technologies Inc | 0.476404% | 1,138,058.4 | 7,780 NS |
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| TEM | Tempus AI Inc | 0.469189% | 1,120,822.92 | 24,786 NS |
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| NOW | ServiceNow Inc | 0.468076% | 1,118,162.25 | 10,695 NS |
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| ARMK | Aramark | 0.465094% | 1,111,039.24 | 27,406 NS |
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| ACN | Accenture PLC | 0.439436% | 1,049,747.26 | 5,294 NS |
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| WFC | Wells Fargo & Co | 0.430901% | 1,029,357.3 | 12,930 NS |
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| GLW | Corning Inc | 0.427573% | 1,021,406.64 | 7,512 NS |
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| WMT | Walmart Inc | 0.404287% | 965,779.88 | 7,771 NS |
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| KKR | KKR & Co Inc | 0.395734% | 945,350 | 10,220 NS |
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| HCA | HCA Healthcare Inc | 0.371841% | 888,271.48 | 1,877 NS |
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| CSCO | Cisco Systems Inc | 0.346497% | 827,730.12 | 10,668 NS |
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| VRT | Vertiv Holdings Co | 0.34217% | 817,391.96 | 3,262 NS |
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| C | Citigroup Inc | 0.335646% | 801,808.7 | 7,070 NS |
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| PGR | Progressive Corp/The | 0.320905% | 766,594.08 | 3,867 NS |
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| ELAN | Elanco Animal Health Inc | 0.315657% | 754,058.23 | 31,511 NS |
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| COF | Capital One Financial Corp | 0.305851% | 730,632.15 | 4,005 NS |
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| HD | Home Depot Inc/The | 0.301926% | 721,255.77 | 2,193 NS |
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| ABBV | AbbVie Inc | 0.301901% | 721,196.84 | 3,316 NS |
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| MAR | Marriott International Inc/MD | 0.289576% | 691,753.05 | 2,115 NS |
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| DELL | Dell Technologies Inc | 0.289187% | 690,823.17 | 4,209 NS |
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| PINS | Pinterest Inc | 0.285152% | 681,184.28 | 37,142 NS |
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| HOOD | Robinhood Markets Inc | 0.282207% | 674,150.4 | 9,728 NS |
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| AMGN | Amgen Inc | 0.274546% | 655,848.4 | 1,864 NS |
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| BALL | Ball Corp | 0.259764% | 620,536.78 | 10,498 NS |
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| IDXX | IDEXX Laboratories Inc | 0.259676% | 620,326.56 | 1,104 NS |
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| OSK | Oshkosh Corp | 0.257279% | 614,601.75 | 4,175 NS |
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| SBUX | Starbucks Corp | 0.256861% | 613,601.91 | 6,849 NS |
|---|
| PG | Procter & Gamble Co/The | 0.245969% | 587,581.92 | 4,068 NS |
|---|
| CVLT | Commvault Systems Inc | 0.238999% | 570,933.7 | 7,330 NS |
|---|
| V | Visa Inc | 0.237986% | 568,513.44 | 1,881 NS |
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| BK | Bank of New York Mellon Corp/T | 0.231514% | 553,053.06 | 4,662 NS |
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| JPM | JPMorgan Chase & Co | 0.229531% | 548,314.24 | 1,864 NS |
|---|
| ST | Sensata Technologies Holding P | 0.228613% | 546,121.32 | 15,506 NS |
|---|
| BAC | Bank of America Corp | 0.226174% | 540,296.25 | 11,083 NS |
|---|
| TMUS | T-Mobile US Inc | 0.226045% | 539,987.13 | 2,571 NS |
|---|
| TJX | TJX Cos Inc/The | 0.219075% | 523,336.9 | 3,277 NS |
|---|
| MO | Altria Group Inc | 0.21406% | 511,356.51 | 7,749 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.213544% | 510,123.44 | 5,428 NS |
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| CAT | Caterpillar Inc | 0.211157% | 504,423.52 | 712 NS |
|---|
| FWONK | Liberty Media Corp-Liberty For | 0.193291% | 461,743.62 | 5,431 NS |
|---|
| BLK | Blackrock Inc | 0.192837% | 460,659.09 | 479 NS |
|---|
| F | Ford Motor Co | 0.191705% | 457,953.36 | 39,684 NS |
|---|
| MRK | Merck & Co Inc | 0.190794% | 455,778.81 | 3,789 NS |
|---|
| ALL | Allstate Corp/The | 0.183571% | 438,524.1 | 2,115 NS |
|---|
| SYY | Sysco Corp | 0.1765% | 421,631.63 | 5,911 NS |
|---|
| MDT | Medtronic PLC | 0.160833% | 384,206.1 | 4,434 NS |
|---|
| MCHP | Microchip Technology Inc | 0.159412% | 380,811.34 | 5,894 NS |
|---|
| CL | Colgate-Palmolive Co | 0.158483% | 378,591.66 | 4,442 NS |
|---|
| AMCR | Amcor PLC | 0.153585% | 366,892.5 | 9,230 NS |
|---|
| PEP | PepsiCo Inc | 0.15322% | 366,018.53 | 2,357 NS |
|---|
| MA | Mastercard Inc | 0.151016% | 360,754.52 | 722 NS |
|---|
| MHK | Mohawk Industries Inc | 0.144794% | 345,889.98 | 3,513 NS |
|---|
| DPZ | Domino's Pizza Inc | 0.144787% | 345,873.56 | 964 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.136721% | 326,606.35 | 1,883 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.1344% | 321,062.26 | 719 NS |
|---|
| MCD | McDonald's Corp | 0.131141% | 313,276.32 | 1,008 NS |
|---|
| CI | Cigna Group/The | 0.130313% | 311,297.25 | 1,167 NS |
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