Noler Stock

← GOP overview

SEC Form N-PORT · 2026-03-31

GOP ETF Holdings

Unusual Whales Subversive Republican Trading ETF reported 138 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-001968
Series ID
S000088364
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FIXComfort Systems USA Inc7.41288%5,098,126.033,697 NS
JPMJPMorgan Chase & Co4.385418%3,016,022.4810,253 NS
INTCIntel Corp3.463467%2,381,960.8853,976 NS
NVDANVIDIA Corp3.132023%2,154,014.412,351 NS
IBITiShares Bitcoin Trust ETF3.092364%2,126,739.155,355 NS
UTHRUnited Therapeutics Corp2.708223%1,862,550.183,141 NS
ANETArista Networks Inc2.609351%1,794,552.4814,616 NS
TAT&T Inc2.55095%1,754,387.8360,517 NS
CVXChevron Corp2.105586%1,448,093.16,999 NS
FGXXXFirst American Government Obli2.07921%1,429,953.611,429,954 NS
ALLAllstate Corp/The2.012987%1,384,409.186,677 NS
COPConocoPhillips1.98056%1,362,10810,319 NS
NFGNational Fuel Gas Co1.970084%1,354,903.214,420 NS
TSNTyson Foods Inc1.771817%1,218,547.3319,019 NS
ASMLASML Holding NV1.693916%1,164,972.06882 NS
JNJJohnson & Johnson1.563517%1,075,291.564,399 NS
SPGSimon Property Group Inc1.387301%954,100.955,115 NS
SHELShell PLC1.382142%950,55310,221 NS
RTXRTX Corp1.300886%894,670.24,638 NS
AMDAdvanced Micro Devices Inc1.29588%891,226.834,381 NS
LHXL3Harris Technologies Inc1.172851%806,615.552,337 NS
FISFidelity National Information1.102735%758,393.9716,167 NS
ACNAccenture PLC1.101389%757,467.83,820 NS
NVTnVent Electric PLC1.101213%757,346.846,403 NS
TXNTexas Instruments Inc1.096969%754,428.043,886 NS
WWDWoodward Inc1.082495%744,473.62,080 NS
NGLNGL Energy Partners LP1.081203%743,585.3160,307 NS
WMBWilliams Cos Inc/The1.027879%706,912.149,713 NS
TSLATesla Inc1.008647%693,685.51,866 NS
AERAerCap Holdings NV1.004906%691,112.845,038 NS
FDXFedEx Corp0.920308%632,931.861,777 NS
AVGOBroadcom Inc0.89963%618,710.491,999 NS
COSTCostco Wholesale Corp0.85627%588,890.13591 NS
PYPLPayPal Holdings Inc0.844241%580,617.5112,837 NS
PMPhilip Morris International In0.831341%571,745.723,458 NS
CATCaterpillar Inc0.772597%531,345750 NS
FCFSFirstCash Holdings Inc0.76814%528,2802,810 NS
OSKOshkosh Corp0.758376%521,565.033,543 NS
ORLYO'Reilly Automotive Inc0.742921%510,935.855,535 NS
LINLinde PLC0.698508%480,391.44969 NS
LMTLockheed Martin Corp0.646802%444,831.04736 NS
EMREmerson Electric Co0.641442%441,144.343,367 NS
WBDWarner Bros Discovery Inc0.632578%435,048.7815,843 NS
AMZNAmazon.com Inc0.63171%434,451.222,086 NS
NEENextEra Energy Inc0.613268%421,768.084,541 NS
HDHome Depot Inc/The0.603513%415,059.181,262 NS
LVSLas Vegas Sands Corp0.590711%406,255.27,540 NS
ROKRockwell Automation Inc0.585489%402,663.361,122 NS
VVisa Inc0.563399%387,471.681,282 NS
WTMWhite Mountains Insurance Grou0.552643%380,074.08173 NS
METAMeta Platforms Inc0.552382%379,894.32664 NS
DDominion Energy Inc0.547602%376,607.446,092 NS
BLKBlackrock Inc0.532777%366,411.51381 NS
AAPLApple Inc0.526593%362,158.331,427 NS
BBarrick Mining Corp0.521931%358,9528,800 NS
DALDelta Air Lines Inc0.518702%356,731.685,366 NS
SFStifel Financial Corp0.506834%348,569.764,716 NS
WTWWillis Towers Watson PLC0.502578%345,642.31,189 NS
MAMastercard Inc0.494764%340,268.46681 NS
BJBJ's Wholesale Club Holdings I0.481411%331,084.883,364 NS
HONHoneywell International Inc0.479839%330,003.81,460 NS
MSFTMicrosoft Corp0.479574%329,821.47891 NS
ETEnergy Transfer LP0.461496%317,388.516,445 NS
SPHSuburban Propane Partners LP0.436809%300,410.3315,257 NS
ARMKAramark0.432669%297,563.67,340 NS
NVONovo Nordisk A/S0.415946%286,0627,784 NS
DLTRDollar Tree Inc0.413366%284,287.962,596 NS
ELVElevance Health Inc0.410346%282,211964 NS
MKLMarkel Group Inc0.406338%279,454.22146 NS
CDNSCadence Design Systems Inc0.389489%267,866.68964 NS
NUENucor Corp0.38357%263,7961,560 NS
MSTRStrategy Inc0.38053%261,705.62,097 NS
PANWPalo Alto Networks Inc0.370648%254,908.81,590 NS
CCitigroup Inc0.366579%252,110.432,223 NS
EQHEquitable Holdings Inc0.355053%244,183.86,580 NS
OXYOccidental Petroleum Corp0.354139%243,5553,747 NS
DVNDevon Energy Corp0.336643%231,522.324,601 NS
SAPSAP SE0.328609%225,997.21,320 NS
TRSTriMas Corp0.324471%223,151.466,209 NS
INTUIntuit Inc0.322522%221,810.94513 NS
UBERUber Technologies Inc0.321298%220,968.963,072 NS
TMUST-Mobile US Inc0.316997%218,011.141,038 NS
CBChubb Ltd0.316575%217,721.24668 NS
SNOWSnowflake Inc0.298026%204,964.381,359 NS
BSXBoston Scientific Corp0.294526%202,5573,228 NS
ADSKAutodesk Inc0.284744%195,829.2818 NS
HSICHenry Schein Inc0.284624%195,747.22,656 NS
COFCapital One Financial Corp0.284359%195,564.961,072 NS
PLXSPlexus Corp0.283899%195,248.56964 NS
AAAlcoa Corp0.283167%194,744.882,936 NS
SCHWCharles Schwab Corp/The0.282594%194,350.642,068 NS
EPAMEPAM Systems Inc0.279172%191,997.21,418 NS
PRIPrimerica Inc0.271335%186,607.6745 NS
LUVSouthwest Airlines Co0.268717%184,806.834,919 NS
DCIDonaldson Co Inc0.246685%169,655.131,999 NS
OKEONEOK Inc0.244067%167,854.231,857 NS
MRSHMarsh & McLennan Cos Inc0.243124%167,205.8964 NS
CSCOCisco Systems Inc0.242899%167,051.272,153 NS
PWRQuanta Services Inc0.241086%165,804.04302 NS
SSDSimpson Manufacturing Co Inc0.240808%165,613.3965 NS
CLXClorox Co/The0.234311%161,144.651,555 NS
AITApplied Industrial Technologie0.229928%158,130.72596 NS
KLACKLA Corp0.224799%154,603.05105 NS
VVVValvoline Inc0.22297%153,345.044,553 NS
FTNTFortinet Inc0.219468%150,936.841,847 NS
GENGen Digital Inc0.216518%148,907.647,908 NS
FCXFreeport-McMoRan Inc0.215039%147,890.482,516 NS
WDAYWorkday Inc0.213656%146,939.521,131 NS
UBSIUnited Bankshares Inc/WV0.211635%145,549.883,514 NS
KOCoca-Cola Co/The0.205236%141,148.81,856 NS
HLIHoulihan Lokey Inc0.201938%138,880.54967 NS
ARWArrow Electronics Inc0.200809%138,103.83963 NS
CHTRCharter Communications Inc0.194931%134,061.48621 NS
CNMCore & Main Inc0.194084%133,478.82,702 NS
ABBVAbbVie Inc0.18753%128,971.57593 NS
SBUXStarbucks Corp0.184459%126,859.441,416 NS
DOVDover Corp0.180644%124,236.2596 NS
ARLPAlliance Resource Partners LP0.177542%122,102.44,416 NS
STSensata Technologies Holding P0.172428%118,585.743,367 NS
HUMHumana Inc0.172195%118,425.37683 NS
LPXLouisiana-Pacific Corp0.171154%117,709.51,618 NS
NOWServiceNow Inc0.168742%116,050.51,110 NS
CRWDCrowdstrike Holdings Inc0.168031%115,561.36296 NS
IQVIQVIA Holdings Inc0.166141%114,261.8670 NS
DISWalt Disney Co/The0.166066%114,210.31,185 NS
BACBank of America Corp0.157576%108,371.252,223 NS
QCOMQUALCOMM Inc0.154108%105,985.94823 NS
AMGNAmgen Inc0.152458%104,851.3298 NS
GTESGates Industrial Corp PLC0.146955%101,066.74,470 NS
FMAOFarmers & Merchants Bancorp In0.142022%97,674.353,805 NS
PLUSePlus Inc0.137755%94,739.751,259 NS
ATRAptarGroup Inc0.136512%93,884.9745 NS
FBINFortune Brands Innovations Inc0.13418%92,280.962,368 NS
PAGPenske Automotive Group Inc0.129793%89,263.44597 NS
PTCPTC Inc0.122654%84,354.08592 NS
ORCLOracle Corp0.111444%76,644.31521 NS
NSITInsight Enterprises Inc0.09422%64,798.67967 NS
ADBEAdobe Inc0.084474%58,096.12239 NS