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
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 7.41288% | 5,098,126.03 | 3,697 NS |
| JPM | JPMorgan Chase & Co | 4.385418% | 3,016,022.48 | 10,253 NS |
| INTC | Intel Corp | 3.463467% | 2,381,960.88 | 53,976 NS |
| NVDA | NVIDIA Corp | 3.132023% | 2,154,014.4 | 12,351 NS |
| IBIT | iShares Bitcoin Trust ETF | 3.092364% | 2,126,739.1 | 55,355 NS |
| UTHR | United Therapeutics Corp | 2.708223% | 1,862,550.18 | 3,141 NS |
| ANET | Arista Networks Inc | 2.609351% | 1,794,552.48 | 14,616 NS |
| T | AT&T Inc | 2.55095% | 1,754,387.83 | 60,517 NS |
| CVX | Chevron Corp | 2.105586% | 1,448,093.1 | 6,999 NS |
| FGXXX | First American Government Obli | 2.07921% | 1,429,953.61 | 1,429,954 NS |
| ALL | Allstate Corp/The | 2.012987% | 1,384,409.18 | 6,677 NS |
| COP | ConocoPhillips | 1.98056% | 1,362,108 | 10,319 NS |
| NFG | National Fuel Gas Co | 1.970084% | 1,354,903.2 | 14,420 NS |
| TSN | Tyson Foods Inc | 1.771817% | 1,218,547.33 | 19,019 NS |
| ASML | ASML Holding NV | 1.693916% | 1,164,972.06 | 882 NS |
| JNJ | Johnson & Johnson | 1.563517% | 1,075,291.56 | 4,399 NS |
| SPG | Simon Property Group Inc | 1.387301% | 954,100.95 | 5,115 NS |
| SHEL | Shell PLC | 1.382142% | 950,553 | 10,221 NS |
| RTX | RTX Corp | 1.300886% | 894,670.2 | 4,638 NS |
| AMD | Advanced Micro Devices Inc | 1.29588% | 891,226.83 | 4,381 NS |
| LHX | L3Harris Technologies Inc | 1.172851% | 806,615.55 | 2,337 NS |
| FIS | Fidelity National Information | 1.102735% | 758,393.97 | 16,167 NS |
| ACN | Accenture PLC | 1.101389% | 757,467.8 | 3,820 NS |
| NVT | nVent Electric PLC | 1.101213% | 757,346.84 | 6,403 NS |
| TXN | Texas Instruments Inc | 1.096969% | 754,428.04 | 3,886 NS |
| WWD | Woodward Inc | 1.082495% | 744,473.6 | 2,080 NS |
| NGL | NGL Energy Partners LP | 1.081203% | 743,585.31 | 60,307 NS |
| WMB | Williams Cos Inc/The | 1.027879% | 706,912.14 | 9,713 NS |
| TSLA | Tesla Inc | 1.008647% | 693,685.5 | 1,866 NS |
| AER | AerCap Holdings NV | 1.004906% | 691,112.84 | 5,038 NS |
| FDX | FedEx Corp | 0.920308% | 632,931.86 | 1,777 NS |
| AVGO | Broadcom Inc | 0.89963% | 618,710.49 | 1,999 NS |
| COST | Costco Wholesale Corp | 0.85627% | 588,890.13 | 591 NS |
| PYPL | PayPal Holdings Inc | 0.844241% | 580,617.51 | 12,837 NS |
| PM | Philip Morris International In | 0.831341% | 571,745.72 | 3,458 NS |
| CAT | Caterpillar Inc | 0.772597% | 531,345 | 750 NS |
| FCFS | FirstCash Holdings Inc | 0.76814% | 528,280 | 2,810 NS |
| OSK | Oshkosh Corp | 0.758376% | 521,565.03 | 3,543 NS |
| ORLY | O'Reilly Automotive Inc | 0.742921% | 510,935.85 | 5,535 NS |
| LIN | Linde PLC | 0.698508% | 480,391.44 | 969 NS |
| LMT | Lockheed Martin Corp | 0.646802% | 444,831.04 | 736 NS |
| EMR | Emerson Electric Co | 0.641442% | 441,144.34 | 3,367 NS |
| WBD | Warner Bros Discovery Inc | 0.632578% | 435,048.78 | 15,843 NS |
| AMZN | Amazon.com Inc | 0.63171% | 434,451.22 | 2,086 NS |
| NEE | NextEra Energy Inc | 0.613268% | 421,768.08 | 4,541 NS |
| HD | Home Depot Inc/The | 0.603513% | 415,059.18 | 1,262 NS |
| LVS | Las Vegas Sands Corp | 0.590711% | 406,255.2 | 7,540 NS |
| ROK | Rockwell Automation Inc | 0.585489% | 402,663.36 | 1,122 NS |
| V | Visa Inc | 0.563399% | 387,471.68 | 1,282 NS |
| WTM | White Mountains Insurance Grou | 0.552643% | 380,074.08 | 173 NS |
| META | Meta Platforms Inc | 0.552382% | 379,894.32 | 664 NS |
| D | Dominion Energy Inc | 0.547602% | 376,607.44 | 6,092 NS |
| BLK | Blackrock Inc | 0.532777% | 366,411.51 | 381 NS |
| AAPL | Apple Inc | 0.526593% | 362,158.33 | 1,427 NS |
| B | Barrick Mining Corp | 0.521931% | 358,952 | 8,800 NS |
| DAL | Delta Air Lines Inc | 0.518702% | 356,731.68 | 5,366 NS |
| SF | Stifel Financial Corp | 0.506834% | 348,569.76 | 4,716 NS |
| WTW | Willis Towers Watson PLC | 0.502578% | 345,642.3 | 1,189 NS |
| MA | Mastercard Inc | 0.494764% | 340,268.46 | 681 NS |
| BJ | BJ's Wholesale Club Holdings I | 0.481411% | 331,084.88 | 3,364 NS |
| HON | Honeywell International Inc | 0.479839% | 330,003.8 | 1,460 NS |
| MSFT | Microsoft Corp | 0.479574% | 329,821.47 | 891 NS |
| ET | Energy Transfer LP | 0.461496% | 317,388.5 | 16,445 NS |
| SPH | Suburban Propane Partners LP | 0.436809% | 300,410.33 | 15,257 NS |
| ARMK | Aramark | 0.432669% | 297,563.6 | 7,340 NS |
| NVO | Novo Nordisk A/S | 0.415946% | 286,062 | 7,784 NS |
| DLTR | Dollar Tree Inc | 0.413366% | 284,287.96 | 2,596 NS |
| ELV | Elevance Health Inc | 0.410346% | 282,211 | 964 NS |
| MKL | Markel Group Inc | 0.406338% | 279,454.22 | 146 NS |
| CDNS | Cadence Design Systems Inc | 0.389489% | 267,866.68 | 964 NS |
| NUE | Nucor Corp | 0.38357% | 263,796 | 1,560 NS |
| MSTR | Strategy Inc | 0.38053% | 261,705.6 | 2,097 NS |
| PANW | Palo Alto Networks Inc | 0.370648% | 254,908.8 | 1,590 NS |
| C | Citigroup Inc | 0.366579% | 252,110.43 | 2,223 NS |
| EQH | Equitable Holdings Inc | 0.355053% | 244,183.8 | 6,580 NS |
| OXY | Occidental Petroleum Corp | 0.354139% | 243,555 | 3,747 NS |
| DVN | Devon Energy Corp | 0.336643% | 231,522.32 | 4,601 NS |
| SAP | SAP SE | 0.328609% | 225,997.2 | 1,320 NS |
| TRS | TriMas Corp | 0.324471% | 223,151.46 | 6,209 NS |
| INTU | Intuit Inc | 0.322522% | 221,810.94 | 513 NS |
| UBER | Uber Technologies Inc | 0.321298% | 220,968.96 | 3,072 NS |
| TMUS | T-Mobile US Inc | 0.316997% | 218,011.14 | 1,038 NS |
| CB | Chubb Ltd | 0.316575% | 217,721.24 | 668 NS |
| SNOW | Snowflake Inc | 0.298026% | 204,964.38 | 1,359 NS |
| BSX | Boston Scientific Corp | 0.294526% | 202,557 | 3,228 NS |
| ADSK | Autodesk Inc | 0.284744% | 195,829.2 | 818 NS |
| HSIC | Henry Schein Inc | 0.284624% | 195,747.2 | 2,656 NS |
| COF | Capital One Financial Corp | 0.284359% | 195,564.96 | 1,072 NS |
| PLXS | Plexus Corp | 0.283899% | 195,248.56 | 964 NS |
| AA | Alcoa Corp | 0.283167% | 194,744.88 | 2,936 NS |
| SCHW | Charles Schwab Corp/The | 0.282594% | 194,350.64 | 2,068 NS |
| EPAM | EPAM Systems Inc | 0.279172% | 191,997.2 | 1,418 NS |
| PRI | Primerica Inc | 0.271335% | 186,607.6 | 745 NS |
| LUV | Southwest Airlines Co | 0.268717% | 184,806.83 | 4,919 NS |
| DCI | Donaldson Co Inc | 0.246685% | 169,655.13 | 1,999 NS |
| OKE | ONEOK Inc | 0.244067% | 167,854.23 | 1,857 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.243124% | 167,205.8 | 964 NS |
| CSCO | Cisco Systems Inc | 0.242899% | 167,051.27 | 2,153 NS |
| PWR | Quanta Services Inc | 0.241086% | 165,804.04 | 302 NS |
| SSD | Simpson Manufacturing Co Inc | 0.240808% | 165,613.3 | 965 NS |
| CLX | Clorox Co/The | 0.234311% | 161,144.65 | 1,555 NS |
| AIT | Applied Industrial Technologie | 0.229928% | 158,130.72 | 596 NS |
| KLAC | KLA Corp | 0.224799% | 154,603.05 | 105 NS |
| VVV | Valvoline Inc | 0.22297% | 153,345.04 | 4,553 NS |
| 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 |
| 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 |
| ARW | Arrow Electronics Inc | 0.200809% | 138,103.83 | 963 NS |
| CHTR | Charter Communications Inc | 0.194931% | 134,061.48 | 621 NS |
| CNM | Core & Main Inc | 0.194084% | 133,478.8 | 2,702 NS |
| ABBV | AbbVie Inc | 0.18753% | 128,971.57 | 593 NS |
| 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 |
| ST | Sensata Technologies Holding P | 0.172428% | 118,585.74 | 3,367 NS |
| HUM | Humana Inc | 0.172195% | 118,425.37 | 683 NS |
| LPX | Louisiana-Pacific Corp | 0.171154% | 117,709.5 | 1,618 NS |
| NOW | ServiceNow Inc | 0.168742% | 116,050.5 | 1,110 NS |
| 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 |
| QCOM | QUALCOMM Inc | 0.154108% | 105,985.94 | 823 NS |
| AMGN | Amgen Inc | 0.152458% | 104,851.3 | 298 NS |
| GTES | Gates Industrial Corp PLC | 0.146955% | 101,066.7 | 4,470 NS |
| FMAO | Farmers & Merchants Bancorp In | 0.142022% | 97,674.35 | 3,805 NS |
| PLUS | ePlus Inc | 0.137755% | 94,739.75 | 1,259 NS |
| ATR | AptarGroup Inc | 0.136512% | 93,884.9 | 745 NS |
| FBIN | Fortune Brands Innovations Inc | 0.13418% | 92,280.96 | 2,368 NS |
| PAG | Penske Automotive Group Inc | 0.129793% | 89,263.44 | 597 NS |
| PTC | PTC Inc | 0.122654% | 84,354.08 | 592 NS |
| ORCL | Oracle Corp | 0.111444% | 76,644.31 | 521 NS |
| NSIT | Insight Enterprises Inc | 0.09422% | 64,798.67 | 967 NS |
| ADBE | Adobe Inc | 0.084474% | 58,096.12 | 239 NS |