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 12/31/2025 | 0.74% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $65.63m |
| NAV | $37.50 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | 0.18% |
| Closing Price | $37.57 |
| Median 30 Day Spread** | 0.27% |
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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 |
|---|
| 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 |
| 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 |
|---|
| 01/06/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/06/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,067.00 | 1032.31 | 4,198,404.77 | 6.40 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 9,833.00 | 332.54 | 3,269,865.82 | 4.98 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 53,081.00 | 53.46 | 2,837,710.26 | 4.32 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 11,844.00 | 188.12 | 2,228,093.28 | 3.39 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | INTC | 458140100 | Intel Corp | 51,759.00 | 39.37 | 2,037,751.83 | 3.10 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,016.00 | 137.19 | 1,922,855.04 | 2.93 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,012.00 | 489.69 | 1,474,946.28 | 2.25 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | T | 00206R102 | AT&T Inc | 58,030.00 | 24.71 | 1,433,921.30 | 2.18 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,208.00 | 163.85 | 1,344,880.80 | 2.05 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,404.00 | 205.57 | 1,316,470.28 | 2.01 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 13,829.00 | 81.97 | 1,133,563.13 | 1.73 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,239.00 | 57.13 | 1,041,994.07 | 1.59 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ASML | N07059210 | ASML Holding NV | 846.00 | 1228.19 | 1,039,048.74 | 1.58 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,504.00 | 66.37 | 1,029,000.48 | 1.57 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | COP | 20825C104 | ConocoPhillips | 9,896.00 | 99.2 | 981,683.20 | 1.50 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,664.00 | 263.98 | 967,222.72 | 1.47 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,201.00 | 221.08 | 928,757.08 | 1.42 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 4,905.00 | 183.11 | 898,154.55 | 1.37 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,219.00 | 204.31 | 861,983.89 | 1.31 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,449.00 | 188.26 | 837,568.74 | 1.28 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,791.00 | 451.67 | 808,940.97 | 1.23 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SHEL | 780259305 | Shell PLC | 9,801.00 | 75.03 | 735,369.03 | 1.12 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,312.00 | 59.29 | 729,978.48 | 1.11 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,831.00 | 148.09 | 715,422.79 | 1.09 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,241.00 | 311.38 | 697,802.58 | 1.06 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,727.00 | 177.17 | 660,312.59 | 1.01 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,918.00 | 343.42 | 658,679.56 | 1.00 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,142.00 | 106.61 | 654,798.62 | 1.00 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | WWD | 980745103 | Woodward Inc | 1,996.00 | 322.09 | 642,891.64 | 0.98 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,314.00 | 61.16 | 569,644.24 | 0.87 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 57,829.00 | 9.9 | 572,507.10 | 0.87 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,317.00 | 159.86 | 530,255.62 | 0.81 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,705.00 | 297.46 | 507,169.30 | 0.77 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 567.00 | 875.74 | 496,544.58 | 0.76 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,310.00 | 90.58 | 480,979.80 | 0.73 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,231.00 | 64.64 | 467,411.84 | 0.71 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,002.00 | 233.06 | 466,586.12 | 0.71 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,399.00 | 136.71 | 464,677.29 | 0.71 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,229.00 | 142.85 | 461,262.65 | 0.70 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 720.00 | 616.1 | 443,592.00 | 0.68 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,696.00 | 163.02 | 439,501.92 | 0.67 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | V | 92826C839 | Visa Inc | 1,231.00 | 353.8 | 435,527.80 | 0.66 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,192.00 | 28.53 | 433,427.76 | 0.66 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,077.00 | 404.73 | 435,894.21 | 0.66 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 637.00 | 658.79 | 419,649.23 | 0.64 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,211.00 | 344.09 | 416,692.99 | 0.63 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,466.00 | 55.11 | 411,451.26 | 0.63 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 855.00 | 472.85 | 404,286.75 | 0.62 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 366.00 | 1119.76 | 409,832.16 | 0.62 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | LIN | G54950103 | Linde PLC | 930.00 | 433.1 | 402,783.00 | 0.61 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 3,015.00 | 132.88 | 400,633.20 | 0.61 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,440.00 | 45.74 | 386,045.60 | 0.59 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,141.00 | 334.6 | 381,778.60 | 0.58 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 654.00 | 568.57 | 371,844.78 | 0.57 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,370.00 | 267.26 | 366,146.20 | 0.56 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,147.00 | 71.82 | 369,657.54 | 0.56 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 706.00 | 511.57 | 361,168.42 | 0.55 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,355.00 | 81.32 | 354,148.60 | 0.54 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 5,843.00 | 58.69 | 342,925.67 | 0.52 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 167.00 | 2062.86 | 344,497.62 | 0.52 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 925.00 | 363.51 | 336,246.75 | 0.51 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,013.00 | 164.72 | 331,581.36 | 0.51 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,491.00 | 128.57 | 320,267.87 | 0.49 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | INTU | 461202103 | Intuit Inc | 492.00 | 633.84 | 311,849.28 | 0.48 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,310.00 | 49.25 | 310,767.50 | 0.47 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SAP | 803054204 | SAP SE | 1,266.00 | 240.44 | 304,397.04 | 0.46 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,226.00 | 93.17 | 300,566.42 | 0.46 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | MKL | 570535104 | Markel Group Inc | 140.00 | 2148.38 | 300,773.20 | 0.46 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,305.00 | 224.36 | 292,789.80 | 0.45 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,096.00 | 95.48 | 295,606.08 | 0.45 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,361.00 | 206.61 | 281,196.21 | 0.43 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,400.00 | 201.09 | 281,526.00 | 0.43 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 925.00 | 301.22 | 278,628.50 | 0.42 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,527.00 | 182.12 | 278,097.24 | 0.42 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 14,630.00 | 18.77 | 274,605.10 | 0.42 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ARMK | 03852U106 | Aramark | 7,040.00 | 37.96 | 267,238.40 | 0.41 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | C | 172967424 | Citigroup Inc | 2,133.00 | 123.3 | 262,998.90 | 0.40 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 15,770.00 | 16.42 | 258,943.40 | 0.39 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,030.00 | 250.51 | 258,025.30 | 0.39 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,497.00 | 168.13 | 251,690.61 | 0.38 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 2,946.00 | 80.74 | 237,860.04 | 0.36 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,086.00 | 208.9 | 226,865.40 | 0.35 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 785.00 | 288.66 | 226,598.10 | 0.35 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | TRS | 896215209 | TriMas Corp | 5,954.00 | 36.69 | 218,452.26 | 0.33 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 1,984.00 | 103.74 | 205,820.16 | 0.31 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,718.00 | 42.44 | 200,231.92 | 0.31 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CB | H1467J104 | Chubb Ltd | 641.00 | 315.19 | 202,036.79 | 0.31 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,584.00 | 26.14 | 198,245.76 | 0.30 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,548.00 | 78.54 | 200,119.92 | 0.30 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 996.00 | 200.86 | 200,056.56 | 0.30 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PRI | 74164M108 | Primerica Inc | 715.00 | 262.44 | 187,644.60 | 0.29 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 186,711.00 | 100 | 186,711.47 | 0.28 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | HUM | 444859102 | Humana Inc | 656.00 | 275.8 | 180,924.80 | 0.28 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,918.00 | 91.06 | 174,653.08 | 0.27 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,816.00 | 61.44 | 173,015.04 | 0.26 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | MMC | 571748102 | Marsh & McLennan Cos Inc | 925.00 | 187.34 | 173,289.50 | 0.26 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 928.00 | 182.6 | 169,452.80 | 0.26 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,412.00 | 36.55 | 161,258.60 | 0.25 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 926.00 | 169.1 | 156,586.60 | 0.24 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,065.00 | 147.6 | 157,194.00 | 0.24 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,066.00 | 75.58 | 156,148.28 | 0.24 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,492.00 | 101.28 | 151,109.76 | 0.23 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,594.00 | 41.23 | 148,180.62 | 0.23 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 572.00 | 263.15 | 150,521.80 | 0.23 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 643.00 | 234.59 | 150,841.37 | 0.23 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,591.00 | 55.39 | 143,515.49 | 0.22 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PLXS | 729132100 | Plexus Corp | 925.00 | 153.65 | 142,126.25 | 0.22 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,772.00 | 77.94 | 138,109.68 | 0.21 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 790.00 | 176.31 | 139,284.90 | 0.21 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | KLAC | 482480100 | KLA CORP | 102.00 | 1352.45 | 137,949.90 | 0.21 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,370.00 | 39.05 | 131,598.50 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,367.00 | 29.84 | 130,311.28 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 284.00 | 456.55 | 129,660.20 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,414.00 | 54.41 | 131,345.74 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,782.00 | 73.65 | 131,244.30 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,137.00 | 114.07 | 129,697.59 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,552.00 | 83.89 | 130,197.28 | 0.20 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 569.00 | 220.18 | 125,282.42 | 0.19 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 290.00 | 435.82 | 126,387.80 | 0.19 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 597.00 | 210.01 | 125,375.97 | 0.19 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,359.00 | 86.56 | 117,635.04 | 0.18 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | DOV | 260003108 | Dover Corp | 572.00 | 202.27 | 115,698.44 | 0.18 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,133.00 | 56.89 | 121,346.37 | 0.18 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,272.00 | 51.15 | 116,212.80 | 0.18 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,781.00 | 67.94 | 121,001.14 | 0.18 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,229.00 | 35.21 | 113,693.09 | 0.17 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 924.00 | 112.98 | 104,393.52 | 0.16 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,208.00 | 86.5 | 104,492.00 | 0.16 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 500.00 | 192.59 | 96,295.00 | 0.15 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,236.00 | 23.31 | 98,741.16 | 0.15 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PTC | 69370C100 | PTC Inc | 568.00 | 173.11 | 98,326.48 | 0.15 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,287.00 | 22.46 | 96,286.02 | 0.15 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,649.00 | 24.41 | 89,072.09 | 0.14 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 573.00 | 160.79 | 92,132.67 | 0.14 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | AMGN | 031162100 | Amgen Inc | 286.00 | 320.72 | 91,725.92 | 0.14 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 715.00 | 123 | 87,945.00 | 0.13 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 230.00 | 331.56 | 76,258.80 | 0.12 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 928.00 | 85.81 | 79,631.68 | 0.12 | 65632525 | 1750000 | 70 |
| 01/06/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | -9,935.00 | 1 | -9,934.82 | -0.02 | 65632525 | 1750000 | 70 |
Holdings are subject to change.