GOP
Unusual Whales Subversive Republican Trading ETF
This fund, which we like to refer to by its trade ticker, “GOP,” invests in equity securities purchased or sold by Republican members of Congress and their spouses.
How do we know what these representatives are buying and selling? The Stop Trading On Congressional Knowledge Act (“STOCK Act”) may or may not actually be stopping insider trading among Congress, but it does require members and their spouses to disclose their investments with filings to either the Senate Office of Public Records or the Clerk of the House of Representatives. These disclosures are also made available online pursuant to the Ethics in Government Act “EIGA”, as amended. We use this information to build a basket of stocks that reflects their activity.
The fund will not consider investments by any U.S. Congressperson who is not registered as a member of the Republican Party, or their spouse. It’s not personal, just business.
Fund Information
| Fund Inception | 2/6/2023 |
|---|---|
| Ticker | GOP |
| Primary Exchange | CBOE |
| CUSIP | 886364181 |
| Expense Ratio | 0.74% |
| 30 Day SEC Yield* As of 01/31/2026 | 0.67% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $68.94m |
| NAV | $38.30 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | -1.38% |
| Closing Price | $37.77 |
| Median 30 Day Spread** | 0.29% |
| Name |
|---|
| 02/03/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 02/07/2023
| Name |
|---|
| 01/31/2026 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading ETF | GOP MKT | 4.71 | 4.20 | 12.11 | 4.71 | 56.26 | 18.10 | - | - | - | 16.14 | 01/31/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 4.84 | 4.28 | 12.06 | 4.84 | 56.21 | 18.34 | - | - | - | 16.12 | 01/31/2026 |
| S&P 500 TR | SPTR2 | 1.45 | 1.76 | 10.13 | 1.45 | 76.13 | 16.35 | - | - | - | 20.89 | 01/31/2026 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading ETF | GOP MKT | 0.20 | 0.87 | 9.24 | 17.11 | 49.23 | 17.11 | - | - | - | 14.81 | 12/31/2025 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | -0.16 | 0.80 | 9.05 | 17.16 | 49.00 | 17.16 | - | - | - | 14.75 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 73.61 | 17.88 | - | - | - | 20.96 | 12/31/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (877-291-4040).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
S&P 500 Total Return Index is the Standard and Poor’s index calculated on a total return basis
Top 10 Holdings
| Name |
|---|
| 02/04/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/04/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,183.00 | 1209.97 | 5,061,304.51 | 7.34 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,113.00 | 314.85 | 3,184,078.05 | 4.62 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | INTC | 458140100 | Intel Corp | 53,237.00 | 49.25 | 2,621,922.25 | 3.80 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 54,597.00 | 43.3 | 2,364,050.10 | 3.43 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,182.00 | 180.34 | 2,196,901.88 | 3.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,416.00 | 139.39 | 2,009,446.24 | 2.91 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | T | 00206R102 | AT&T Inc | 59,688.00 | 26.83 | 1,601,429.04 | 2.32 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,442.00 | 178.04 | 1,503,013.68 | 2.18 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,098.00 | 478.27 | 1,481,680.46 | 2.15 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,586.00 | 201.77 | 1,328,857.22 | 1.93 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,759.00 | 64.76 | 1,214,832.84 | 1.76 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ASML | N07059210 | ASML Holding NV | 870.00 | 1395.88 | 1,214,415.60 | 1.76 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,223.00 | 83.43 | 1,186,624.89 | 1.72 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,178.00 | 104.91 | 1,067,773.98 | 1.55 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,321.00 | 242.11 | 1,046,157.31 | 1.52 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,339.00 | 233.1 | 1,011,420.90 | 1.47 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,045.00 | 189.42 | 955,623.90 | 1.39 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,575.00 | 203.5 | 931,012.50 | 1.35 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,768.00 | 241.21 | 908,879.28 | 1.32 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,833.00 | 225.21 | 863,229.93 | 1.25 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,946.00 | 50.94 | 812,289.24 | 1.18 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,305.00 | 351.57 | 810,368.85 | 1.18 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,081.00 | 77.63 | 782,588.03 | 1.14 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,841.00 | 421.96 | 776,828.36 | 1.13 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,052.00 | 371.17 | 761,640.84 | 1.10 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,316.00 | 119.43 | 754,319.88 | 1.09 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,969.00 | 143.61 | 713,598.09 | 1.04 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 59,481.00 | 11.89 | 707,229.09 | 1.03 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,580.00 | 68.5 | 656,230.00 | 0.95 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,972.00 | 320.33 | 631,690.76 | 0.92 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,753.00 | 353.43 | 619,562.79 | 0.90 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,411.00 | 177 | 603,747.00 | 0.88 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 583.00 | 977.92 | 570,127.36 | 0.83 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,495.00 | 159.35 | 556,928.25 | 0.81 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,460.00 | 97.1 | 530,166.00 | 0.77 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,662.00 | 41.7 | 528,005.40 | 0.77 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 740.00 | 702.89 | 520,138.60 | 0.75 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,321.00 | 152.1 | 505,124.10 | 0.73 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,058.00 | 238.62 | 491,079.96 | 0.71 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,107.00 | 430.31 | 476,353.17 | 0.69 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,772.00 | 170.98 | 473,956.56 | 0.69 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,245.00 | 381.1 | 474,469.50 | 0.69 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 655.00 | 691.7 | 453,063.50 | 0.66 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 726.00 | 628.26 | 456,116.76 | 0.66 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | LIN | G54950103 | Linde PLC | 956.00 | 463.57 | 443,172.92 | 0.64 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,626.00 | 27.19 | 424,870.94 | 0.62 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,437.00 | 56.94 | 423,462.78 | 0.61 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,680.00 | 47.53 | 412,560.40 | 0.60 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | V | 92826C839 | Visa Inc | 1,265.00 | 328.93 | 416,096.45 | 0.60 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,479.00 | 88.82 | 397,824.78 | 0.58 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 376.00 | 1070.08 | 402,350.08 | 0.58 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,173.00 | 335.1 | 393,072.30 | 0.57 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 3,101.00 | 124.28 | 385,392.28 | 0.56 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,678.00 | 50.3 | 386,203.40 | 0.56 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,408.00 | 269.48 | 379,427.84 | 0.55 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,009.00 | 61.43 | 369,132.87 | 0.54 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 672.00 | 550.72 | 370,083.84 | 0.54 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,293.00 | 70.44 | 372,838.92 | 0.54 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 879.00 | 411.21 | 361,453.59 | 0.52 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 171.00 | 2056.3 | 351,627.30 | 0.51 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,440.00 | 230.91 | 332,510.40 | 0.48 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 951.00 | 338.65 | 322,056.15 | 0.47 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,318.00 | 95.8 | 317,864.40 | 0.46 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,561.00 | 119.69 | 306,526.09 | 0.44 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,048.00 | 20.18 | 303,668.64 | 0.44 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | MKL | 570535104 | Markel Group Inc | 144.00 | 2038.65 | 293,565.60 | 0.43 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,220.00 | 18.41 | 298,610.20 | 0.43 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,490.00 | 44.68 | 289,973.20 | 0.42 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,539.00 | 186.5 | 287,023.50 | 0.42 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,184.00 | 91.62 | 291,718.08 | 0.42 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ARMK | 03852U106 | Aramark | 7,240.00 | 38.06 | 275,554.40 | 0.40 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,069.00 | 133.26 | 275,714.94 | 0.40 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,569.00 | 166.24 | 260,830.56 | 0.38 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SAP | 803054204 | SAP SE | 1,302.00 | 197.29 | 256,871.58 | 0.37 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 951.00 | 268.5 | 255,343.50 | 0.37 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | C | 172967424 | Citigroup Inc | 2,193.00 | 117.71 | 258,138.03 | 0.37 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,399.00 | 183.33 | 256,478.67 | 0.37 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,852.00 | 51.19 | 248,373.88 | 0.36 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,058.00 | 223.34 | 236,293.72 | 0.34 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,030.00 | 77.93 | 236,127.90 | 0.34 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,341.00 | 173.24 | 232,314.84 | 0.34 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 223,436.00 | 100 | 223,436.45 | 0.32 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | INTU | 461202103 | Intuit Inc | 506.00 | 434.09 | 219,649.54 | 0.32 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,124.00 | 34.92 | 213,850.08 | 0.31 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,040.00 | 103.73 | 211,609.20 | 0.31 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CB | H1467J104 | Chubb Ltd | 659.00 | 313.38 | 206,517.42 | 0.30 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,972.00 | 103.41 | 203,924.52 | 0.30 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,024.00 | 197.68 | 202,424.32 | 0.29 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 807.00 | 240.79 | 194,317.53 | 0.28 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PLXS | 729132100 | Plexus Corp | 951.00 | 203.78 | 193,794.78 | 0.28 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PRI | 74164M108 | Primerica Inc | 735.00 | 264.17 | 194,164.95 | 0.28 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,620.00 | 73.14 | 191,626.80 | 0.28 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,538.00 | 41.11 | 186,557.18 | 0.27 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,896.00 | 61.35 | 177,669.60 | 0.26 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,534.00 | 114.98 | 176,379.32 | 0.26 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 951.00 | 188.49 | 179,253.99 | 0.26 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,116.00 | 161.17 | 179,865.72 | 0.26 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,124.00 | 83.11 | 176,525.64 | 0.26 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,800.00 | 22.45 | 175,110.00 | 0.25 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 952.00 | 183.17 | 174,377.84 | 0.25 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,696.00 | 45.26 | 167,280.96 | 0.24 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 954.00 | 164.45 | 156,885.30 | 0.23 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 588.00 | 273.22 | 160,653.36 | 0.23 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,482.00 | 64.67 | 160,510.94 | 0.23 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,491.00 | 33.29 | 149,505.39 | 0.22 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,466.00 | 43.98 | 152,434.68 | 0.22 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,665.00 | 55.25 | 147,241.25 | 0.21 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,822.00 | 79.3 | 144,484.60 | 0.21 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,596.00 | 89.17 | 142,315.32 | 0.21 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 298.00 | 488.6 | 145,602.80 | 0.21 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,832.00 | 78.27 | 143,390.64 | 0.21 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 661.00 | 203.77 | 134,691.97 | 0.20 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,831.00 | 76.89 | 140,785.59 | 0.20 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | KLAC | 482480100 | KLA CORP | 104.00 | 1355.54 | 140,976.16 | 0.20 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,336.00 | 56.75 | 132,568.00 | 0.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 585.00 | 225.66 | 132,011.10 | 0.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 613.00 | 212.74 | 130,409.62 | 0.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 950.00 | 135.36 | 128,592.00 | 0.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,397.00 | 93.04 | 129,976.88 | 0.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | HUM | 444859102 | Humana Inc | 674.00 | 193.02 | 130,095.48 | 0.19 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,169.00 | 104.22 | 121,833.18 | 0.18 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | DOV | 260003108 | Dover Corp | 588.00 | 211.66 | 124,456.08 | 0.18 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 292.00 | 421.73 | 123,145.16 | 0.18 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 812.00 | 147.18 | 119,510.16 | 0.17 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,193.00 | 54.45 | 119,408.85 | 0.17 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,095.00 | 109.77 | 120,198.15 | 0.17 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,321.00 | 35.36 | 117,430.56 | 0.17 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,356.00 | 25 | 108,900.00 | 0.16 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,753.00 | 27.73 | 104,070.69 | 0.15 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,409.00 | 23.76 | 104,757.84 | 0.15 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,242.00 | 85.01 | 105,582.42 | 0.15 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | AMGN | 031162100 | Amgen Inc | 294.00 | 338.59 | 99,545.46 | 0.14 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 589.00 | 158.79 | 93,527.31 | 0.14 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 735.00 | 124.15 | 91,250.25 | 0.13 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | PTC | 69370C100 | PTC Inc | 584.00 | 149.25 | 87,162.00 | 0.13 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 514.00 | 154.67 | 79,500.38 | 0.12 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 954.00 | 79.06 | 75,423.24 | 0.11 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 236.00 | 271.93 | 64,175.48 | 0.09 | 68938740 | 1800000 | 72 |
| 02/04/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | -17,348.00 | 1 | -17,347.65 | -0.03 | 68938740 | 1800000 | 72 |
Holdings are subject to change.