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 | 0.73% |
| 30 Day SEC Yield* As of 04/30/2026 | 0.60% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $77.63m |
| NAV | $43.13 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $43.14 |
| Median 30 Day Spread** | 0.32% |
| Name |
|---|
| 05/18/2026 |
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 |
|---|
| 04/30/2026 |
| 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 | 13.08 | 11.41 | 16.09 | 16.65 | 74.08 | 41.27 | 21.26 | - | - | 18.74 | 04/30/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 12.77 | 11.30 | 16.06 | 16.68 | 73.86 | 41.17 | 21.25 | - | - | 18.69 | 04/30/2026 |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 83.51 | 31.05 | 21.69 | - | - | 20.70 | 04/30/2026 |
| Name |
|---|
| 03/31/2026 |
| 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 | -2.89 | 3.16 | 4.06 | 3.16 | 53.95 | 23.91 | 16.51 | - | - | 14.70 | 03/31/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | -2.71 | 3.47 | 4.29 | 3.47 | 54.17 | 23.66 | 16.61 | - | - | 14.76 | 03/31/2026 |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 66.09 | 17.80 | 18.32 | - | - | 17.50 | 03/31/2026 |
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 |
|---|
| 05/19/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/19/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,647.00 | 1854.43 | 6,763,106.21 | 8.71 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | INTC | 458140100 | Intel Corp | 49,799.00 | 108.17 | 5,386,757.83 | 6.94 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,113.00 | 300.73 | 3,041,282.49 | 3.92 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 64,753.00 | 43.53 | 2,818,698.09 | 3.63 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,182.00 | 222.32 | 2,708,302.24 | 3.49 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,416.00 | 141.71 | 2,042,891.36 | 2.63 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,321.00 | 420.99 | 1,819,097.79 | 2.34 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,098.00 | 566.99 | 1,756,535.02 | 2.26 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | T | 00206R102 | AT&T Inc | 59,688.00 | 24.43 | 1,458,177.84 | 1.88 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,586.00 | 221.21 | 1,456,889.06 | 1.88 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CVX | 166764100 | Chevron Corp | 6,904.00 | 194.34 | 1,341,723.36 | 1.73 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ASML | N07059210 | ASML Holding NV | 870.00 | 1472.39 | 1,280,979.30 | 1.65 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,178.00 | 124.54 | 1,267,568.12 | 1.63 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,759.00 | 66.68 | 1,250,850.12 | 1.61 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,223.00 | 82.94 | 1,179,655.62 | 1.52 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,833.00 | 300.6 | 1,152,199.80 | 1.48 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 59,481.00 | 17.65 | 1,049,839.65 | 1.35 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,316.00 | 160.69 | 1,014,918.04 | 1.31 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,045.00 | 200.42 | 1,011,118.90 | 1.30 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,339.00 | 228.92 | 993,283.88 | 1.28 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,081.00 | 88.59 | 893,075.79 | 1.15 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,972.00 | 420.71 | 829,640.12 | 1.07 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,575.00 | 175.95 | 804,971.25 | 1.04 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,841.00 | 409.99 | 754,791.59 | 0.97 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,580.00 | 77.69 | 744,270.20 | 0.96 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 18,062.00 | 41.24 | 744,876.88 | 0.96 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,305.00 | 311.16 | 717,223.80 | 0.92 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,052.00 | 349.41 | 716,989.32 | 0.92 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,946.00 | 43.37 | 691,578.02 | 0.89 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,969.00 | 139.79 | 694,616.51 | 0.89 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,768.00 | 177.55 | 669,008.40 | 0.86 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,411.00 | 191.5 | 653,206.50 | 0.84 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,753.00 | 369.72 | 648,119.16 | 0.83 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 740.00 | 863.95 | 639,323.00 | 0.82 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 583.00 | 1076.47 | 627,582.01 | 0.81 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,772.00 | 224.96 | 623,589.12 | 0.80 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 614,673.00 | 100 | 614,672.65 | 0.79 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,662.00 | 44.385 | 562,002.87 | 0.72 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,058.00 | 264.86 | 545,081.88 | 0.70 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,460.00 | 91.74 | 500,900.40 | 0.65 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LIN | G54950103 | Linde PLC | 956.00 | 510.86 | 488,382.16 | 0.63 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,107.00 | 436.36 | 483,050.52 | 0.62 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,321.00 | 132.22 | 439,102.62 | 0.57 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,495.00 | 121.95 | 426,215.25 | 0.55 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,626.00 | 27.1 | 423,464.60 | 0.55 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | V | 92826C839 | Visa Inc | 1,265.00 | 332.64 | 420,789.60 | 0.54 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,408.00 | 297.84 | 419,358.72 | 0.54 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 376.00 | 1085.88 | 408,290.88 | 0.53 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 655.00 | 611.21 | 400,342.55 | 0.52 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,009.00 | 67.56 | 405,968.04 | 0.52 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,479.00 | 89.04 | 398,810.16 | 0.51 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,569.00 | 247.55 | 388,405.95 | 0.50 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ARMK | 03852U106 | Aramark | 7,240.00 | 52.94 | 383,285.60 | 0.49 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 726.00 | 528.31 | 383,553.06 | 0.49 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,245.00 | 299.81 | 373,263.45 | 0.48 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,437.00 | 50.19 | 373,263.03 | 0.48 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 951.00 | 394.07 | 374,760.57 | 0.48 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 879.00 | 423.54 | 372,291.66 | 0.48 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,293.00 | 70.24 | 371,780.32 | 0.48 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 171.00 | 2138.35 | 365,657.85 | 0.47 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,539.00 | 226.48 | 348,552.72 | 0.45 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,680.00 | 40.6 | 352,408.00 | 0.45 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,678.00 | 44.28 | 339,981.84 | 0.44 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,651.00 | 74.04 | 344,360.04 | 0.44 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,069.00 | 166.63 | 344,757.47 | 0.44 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 672.00 | 505.79 | 339,890.88 | 0.44 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 951.00 | 345.99 | 329,036.49 | 0.42 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,220.00 | 20.19 | 327,481.80 | 0.42 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,318.00 | 97.03 | 321,945.54 | 0.41 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,440.00 | 217.23 | 312,811.20 | 0.40 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,173.00 | 256.86 | 301,296.78 | 0.39 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,048.00 | 20.23 | 304,421.04 | 0.39 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,490.00 | 42.78 | 277,642.20 | 0.36 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | MKL | 570535104 | Markel Group Inc | 144.00 | 1865.59 | 268,644.96 | 0.35 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | C | 172967424 | Citigroup Inc | 2,193.00 | 122.41 | 268,445.13 | 0.35 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,124.00 | 118.88 | 252,501.12 | 0.33 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PLXS | 729132100 | Plexus Corp | 951.00 | 258.87 | 246,185.37 | 0.32 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,822.00 | 126.5 | 230,483.00 | 0.30 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,561.00 | 91.23 | 233,640.03 | 0.30 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,124.00 | 38.21 | 233,998.04 | 0.30 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,030.00 | 75.08 | 227,492.40 | 0.29 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SAP | 803054204 | SAP SE | 1,302.00 | 174.62 | 227,355.24 | 0.29 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,538.00 | 49.68 | 225,447.84 | 0.29 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CB | H1467J104 | Chubb Ltd | 659.00 | 330.33 | 217,687.47 | 0.28 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,341.00 | 164.24 | 220,245.84 | 0.28 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 298.00 | 723.03 | 215,462.94 | 0.28 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,696.00 | 59.7 | 220,651.20 | 0.28 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | HUM | 444859102 | Humana Inc | 674.00 | 306 | 206,244.00 | 0.27 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PRI | 74164M108 | Primerica Inc | 735.00 | 280.65 | 206,277.75 | 0.27 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | INTU | 461202103 | Intuit Inc | 506.00 | 403.16 | 203,998.96 | 0.26 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,620.00 | 72.69 | 190,447.80 | 0.25 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,024.00 | 190.65 | 195,225.60 | 0.25 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,058.00 | 186.37 | 197,179.46 | 0.25 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 950.00 | 207.93 | 197,533.50 | 0.25 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 807.00 | 243.49 | 196,496.43 | 0.25 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,852.00 | 38.36 | 186,122.72 | 0.24 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,800.00 | 24.34 | 189,852.00 | 0.24 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | KLAC | 482480100 | KLA CORP | 104.00 | 1756.45 | 182,670.80 | 0.24 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,040.00 | 92.39 | 188,475.60 | 0.24 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 588.00 | 305.22 | 179,469.36 | 0.23 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,896.00 | 62.49 | 180,971.04 | 0.23 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 292.00 | 618.83 | 180,698.36 | 0.23 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,184.00 | 55.92 | 178,049.28 | 0.23 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 952.00 | 182 | 173,264.00 | 0.22 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,832.00 | 93.76 | 171,768.32 | 0.22 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 812.00 | 203.64 | 165,355.68 | 0.21 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,972.00 | 82.46 | 162,611.12 | 0.21 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,321.00 | 47.82 | 158,810.22 | 0.20 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 951.00 | 165.98 | 157,846.98 | 0.20 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,466.00 | 42.54 | 147,443.64 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,831.00 | 81.2 | 148,677.20 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 954.00 | 152.07 | 145,074.78 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,397.00 | 106.6 | 148,920.20 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,116.00 | 128.88 | 143,830.08 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,482.00 | 60.5 | 150,161.00 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,491.00 | 33.24 | 149,280.84 | 0.19 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,534.00 | 92.82 | 142,385.88 | 0.18 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,399.00 | 100.44 | 140,515.56 | 0.18 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,665.00 | 46.13 | 122,936.45 | 0.16 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | DOV | 260003108 | Dover Corp | 588.00 | 210.83 | 123,968.04 | 0.16 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,169.00 | 103.91 | 121,470.79 | 0.16 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 585.00 | 209.41 | 122,504.85 | 0.16 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 661.00 | 172.81 | 114,227.41 | 0.15 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,095.00 | 103.42 | 113,244.90 | 0.15 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,356.00 | 25.4 | 110,642.40 | 0.14 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,409.00 | 24.09 | 106,212.81 | 0.14 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,193.00 | 50.69 | 111,163.17 | 0.14 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,596.00 | 70.44 | 112,422.24 | 0.14 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,753.00 | 27.23 | 102,194.19 | 0.13 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,242.00 | 82.45 | 102,402.90 | 0.13 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | AMGN | 031162100 | Amgen Inc | 294.00 | 324.39 | 95,370.66 | 0.12 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 589.00 | 159.75 | 94,092.75 | 0.12 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 514.00 | 186.61 | 95,917.54 | 0.12 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | PTC | 69370C100 | PTC Inc | 584.00 | 144.06 | 84,131.04 | 0.11 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 954.00 | 90.59 | 86,422.86 | 0.11 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 613.00 | 141.21 | 86,561.73 | 0.11 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 735.00 | 115.81 | 85,120.35 | 0.11 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,336.00 | 33.71 | 78,746.56 | 0.10 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 236.00 | 255.64 | 60,331.04 | 0.08 | 77625900 | 1800000 | 72 |
| 05/19/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 26,429.00 | 1 | 26,428.88 | 0.03 | 77625900 | 1800000 | 72 |
Holdings are subject to change.