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 03/31/2026 | 0.75% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $73.82m |
| NAV | $41.59 |
| Shares Outstanding | 1,775,000 |
| Premium/Discount Percentage | 0.25% |
| Closing Price | $41.69 |
| Median 30 Day Spread** | 0.32% |
| Name |
|---|
| 04/28/2026 |
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 |
|---|
| 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 |
| 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 |
|---|
| 04/29/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/29/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,597.00 | 1719.21 | 6,183,998.37 | 8.38 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | INTC | 458140100 | Intel Corp | 52,498.00 | 84.52 | 4,437,130.96 | 6.01 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 9,973.00 | 311.45 | 3,106,090.85 | 4.21 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 63,854.00 | 43.27 | 2,762,962.58 | 3.74 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,013.00 | 213.17 | 2,560,811.21 | 3.47 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,216.00 | 165.29 | 2,349,762.64 | 3.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,055.00 | 569.11 | 1,738,631.05 | 2.36 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | T | 00206R102 | AT&T Inc | 58,859.00 | 26.06 | 1,533,865.54 | 2.08 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,495.00 | 216.4 | 1,405,518.00 | 1.90 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,261.00 | 323.21 | 1,377,197.81 | 1.87 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CVX | 166764100 | Chevron Corp | 6,809.00 | 188.36 | 1,282,543.24 | 1.74 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,026.00 | 89.22 | 1,251,399.72 | 1.70 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,037.00 | 124.32 | 1,247,799.84 | 1.69 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,499.00 | 64.11 | 1,185,970.89 | 1.61 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ASML | N07059210 | ASML Holding NV | 858.00 | 1384.56 | 1,187,952.48 | 1.61 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 4,975.00 | 202.75 | 1,008,681.25 | 1.37 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,780.00 | 265 | 1,001,700.00 | 1.36 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,279.00 | 227.79 | 974,713.41 | 1.32 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 58,655.00 | 15.72 | 922,056.60 | 1.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SHEL | 780259305 | Shell PLC | 9,941.00 | 87.59 | 870,732.19 | 1.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 17,812.00 | 48.96 | 872,075.52 | 1.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,229.00 | 138.3 | 861,470.70 | 1.17 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,512.00 | 175.68 | 792,668.16 | 1.07 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,945.00 | 399.83 | 777,669.35 | 1.05 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,024.00 | 363.97 | 736,675.28 | 1.00 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,273.00 | 324.88 | 738,452.24 | 1.00 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,725.00 | 46.3 | 728,067.50 | 0.99 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,447.00 | 73.04 | 690,008.88 | 0.93 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,816.00 | 376.02 | 682,852.32 | 0.93 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,900.00 | 137.13 | 671,937.00 | 0.91 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,729.00 | 390.21 | 674,673.09 | 0.91 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,716.00 | 177.75 | 660,519.00 | 0.89 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,487.00 | 49.64 | 619,854.68 | 0.84 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 730.00 | 817.87 | 597,045.10 | 0.81 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,734.00 | 214.07 | 585,267.38 | 0.79 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 575.00 | 994 | 571,550.00 | 0.77 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,364.00 | 165.89 | 558,053.96 | 0.76 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,030.00 | 259.7 | 527,191.00 | 0.71 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,447.00 | 149.65 | 515,843.55 | 0.70 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,385.00 | 91.57 | 493,104.45 | 0.67 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LIN | G54950103 | Linde PLC | 943.00 | 510.29 | 481,203.47 | 0.65 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,275.00 | 138.42 | 453,325.50 | 0.61 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 646.00 | 671.34 | 433,685.64 | 0.59 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,092.00 | 401.29 | 438,208.68 | 0.59 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,417.00 | 96.51 | 426,284.67 | 0.58 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,409.00 | 26.95 | 415,272.55 | 0.56 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,228.00 | 329.06 | 404,085.68 | 0.55 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,334.00 | 54.26 | 397,942.84 | 0.54 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 371.00 | 1049.76 | 389,460.96 | 0.53 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 169.00 | 2263.69 | 382,563.61 | 0.52 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | V | 92826C839 | Visa Inc | 1,248.00 | 309.3 | 386,006.40 | 0.52 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,389.00 | 270.71 | 376,016.19 | 0.51 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 867.00 | 429.25 | 372,159.75 | 0.50 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 716.00 | 512.29 | 366,799.64 | 0.50 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 5,926.00 | 62.89 | 372,686.14 | 0.50 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,587.00 | 78.14 | 358,428.18 | 0.49 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,220.00 | 67.22 | 350,888.40 | 0.48 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,157.00 | 290.88 | 336,548.16 | 0.46 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,041.00 | 165.71 | 338,214.11 | 0.46 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 938.00 | 362.74 | 340,250.12 | 0.46 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,518.00 | 225.11 | 341,716.98 | 0.46 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 663.00 | 507.62 | 336,552.06 | 0.46 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,560.00 | 39.17 | 335,295.20 | 0.45 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ARMK | 03852U106 | Aramark | 7,140.00 | 45.43 | 324,370.20 | 0.44 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 15,995.00 | 19.41 | 310,462.95 | 0.42 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,572.00 | 41.17 | 311,739.24 | 0.42 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,420.00 | 212.93 | 302,360.60 | 0.41 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,272.00 | 92.19 | 301,645.68 | 0.41 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 938.00 | 325.31 | 305,140.78 | 0.41 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 14,839.00 | 19.64 | 291,437.96 | 0.39 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | C | 172967424 | Citigroup Inc | 2,163.00 | 128.53 | 278,010.39 | 0.38 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,548.00 | 180.99 | 280,172.52 | 0.38 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | MKL | 570535104 | Markel Group Inc | 142.00 | 1908.99 | 271,076.58 | 0.37 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,400.00 | 41.84 | 267,776.00 | 0.36 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,526.00 | 98.22 | 248,103.72 | 0.34 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 253,875.00 | 100 | 253,875.08 | 0.34 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PLXS | 729132100 | Plexus Corp | 938.00 | 246.33 | 231,057.54 | 0.31 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,039.00 | 36.78 | 222,114.42 | 0.30 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 2,988.00 | 74.11 | 221,440.68 | 0.30 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SAP | 803054204 | SAP SE | 1,284.00 | 173.49 | 222,761.16 | 0.30 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,475.00 | 49.48 | 221,423.00 | 0.30 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CB | H1467J104 | Chubb Ltd | 650.00 | 330.34 | 214,721.00 | 0.29 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,645.00 | 58.61 | 213,633.45 | 0.29 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PRI | 74164M108 | Primerica Inc | 725.00 | 280.8 | 203,580.00 | 0.28 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | INTU | 461202103 | Intuit Inc | 499.00 | 400.38 | 199,789.62 | 0.27 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,584.00 | 76.12 | 196,694.08 | 0.27 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,044.00 | 192.1 | 200,552.40 | 0.27 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,323.00 | 142.56 | 188,606.88 | 0.26 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,010.00 | 186.72 | 188,587.20 | 0.26 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 796.00 | 234.85 | 186,940.60 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,785.00 | 38.01 | 181,877.85 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 294.00 | 630.94 | 185,496.36 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,095.00 | 86.86 | 181,971.70 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,140.00 | 58.45 | 183,533.00 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,012.00 | 90.83 | 182,749.96 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | KLAC | 482480100 | KLA CORP | 103.00 | 1808.97 | 186,323.91 | 0.25 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 580.00 | 301.24 | 174,719.20 | 0.24 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 939.00 | 191.08 | 179,424.12 | 0.24 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,856.00 | 63.17 | 180,413.52 | 0.24 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 937.00 | 184.02 | 172,426.74 | 0.23 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,945.00 | 87.87 | 170,907.15 | 0.23 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,807.00 | 89.79 | 162,250.53 | 0.22 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 938.00 | 170.82 | 160,229.16 | 0.22 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | HUM | 444859102 | Humana Inc | 665.00 | 229.72 | 152,763.80 | 0.21 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,380.00 | 114.15 | 157,527.00 | 0.21 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,797.00 | 85.72 | 154,038.84 | 0.21 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,418.00 | 44.1 | 150,733.80 | 0.20 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,692.00 | 19.25 | 148,071.00 | 0.20 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 941.00 | 159.51 | 150,098.91 | 0.20 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,513.00 | 96.6 | 146,155.80 | 0.20 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,448.00 | 58.21 | 142,498.08 | 0.19 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,806.00 | 78.35 | 141,500.10 | 0.19 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,429.00 | 32.38 | 143,411.02 | 0.19 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,101.00 | 121.18 | 133,419.18 | 0.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | DOV | 260003108 | Dover Corp | 580.00 | 224.14 | 130,001.20 | 0.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 288.00 | 454.99 | 131,037.12 | 0.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,275.00 | 41.53 | 136,010.75 | 0.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,628.00 | 49.51 | 130,112.28 | 0.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,378.00 | 97.28 | 134,051.84 | 0.18 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,574.00 | 75.63 | 119,041.62 | 0.16 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 801.00 | 150 | 120,150.00 | 0.16 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,153.00 | 101.47 | 116,994.91 | 0.16 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,163.00 | 52.66 | 113,903.58 | 0.15 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 577.00 | 197.69 | 114,067.13 | 0.15 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,348.00 | 25.13 | 109,265.24 | 0.15 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,296.00 | 26.47 | 113,715.12 | 0.15 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,225.00 | 83.67 | 102,495.75 | 0.14 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 652.00 | 158.98 | 103,654.96 | 0.14 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 605.00 | 173.11 | 104,731.55 | 0.14 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,701.00 | 27.67 | 102,406.67 | 0.14 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,080.00 | 90.49 | 97,729.20 | 0.13 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | AMGN | 031162100 | Amgen Inc | 290.00 | 339.57 | 98,475.30 | 0.13 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 581.00 | 161.55 | 93,860.55 | 0.13 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,304.00 | 41.4 | 95,385.60 | 0.13 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 725.00 | 125.77 | 91,183.25 | 0.12 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 507.00 | 165.96 | 84,141.72 | 0.11 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | PTC | 69370C100 | PTC Inc | 576.00 | 137.11 | 78,975.36 | 0.11 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 941.00 | 73.98 | 69,615.18 | 0.09 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 233.00 | 243.2 | 56,665.60 | 0.08 | 73818345 | 1775000 | 71 |
| 04/29/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 10,535.00 | 1 | 10,535.12 | 0.01 | 73818345 | 1775000 | 71 |
Holdings are subject to change.