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 | $67.64m |
| NAV | $38.10 |
| Shares Outstanding | 1,775,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $38.11 |
| Median 30 Day Spread** | 0.27% |
| Name |
|---|
| 01/15/2026 |
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 |
|---|
| 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 |
|---|
| 01/16/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/16/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,125.00 | 1091.04 | 4,500,540.00 | 6.65 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 9,973.00 | 309.26 | 3,084,249.98 | 4.56 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 53,839.00 | 54 | 2,907,306.00 | 4.30 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | INTC | 458140100 | Intel Corp | 52,498.00 | 48.32 | 2,536,703.36 | 3.75 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,013.00 | 187.05 | 2,247,031.65 | 3.32 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,216.00 | 130.59 | 1,856,467.44 | 2.74 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,055.00 | 471.99 | 1,441,929.45 | 2.13 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | T | 00206R102 | AT&T Inc | 58,859.00 | 23.73 | 1,396,724.07 | 2.07 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,325.00 | 166.16 | 1,383,282.00 | 2.05 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,495.00 | 195.47 | 1,269,577.65 | 1.88 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,026.00 | 81.29 | 1,140,173.54 | 1.69 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ASML | N07059210 | ASML Holding NV | 858.00 | 1331.6 | 1,142,512.80 | 1.69 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,499.00 | 60.43 | 1,117,894.57 | 1.65 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,716.00 | 287.77 | 1,069,353.32 | 1.58 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,725.00 | 63.45 | 997,751.25 | 1.48 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,037.00 | 98.93 | 992,960.41 | 1.47 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,261.00 | 227.92 | 971,167.12 | 1.44 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,279.00 | 219.57 | 939,540.03 | 1.39 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 4,975.00 | 182.31 | 906,992.25 | 1.34 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,512.00 | 199.83 | 901,632.96 | 1.33 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,816.00 | 438.57 | 796,443.12 | 1.18 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,273.00 | 340.42 | 773,774.66 | 1.14 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SHEL | 780259305 | Shell PLC | 9,941.00 | 73.42 | 729,868.22 | 1.08 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,780.00 | 189.12 | 714,873.60 | 1.06 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,487.00 | 56.74 | 708,512.38 | 1.05 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,900.00 | 143.63 | 703,787.00 | 1.04 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,024.00 | 336 | 680,064.00 | 1.01 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,229.00 | 107.98 | 672,607.42 | 0.99 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,945.00 | 343.02 | 667,173.90 | 0.99 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,364.00 | 172.56 | 580,491.84 | 0.86 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,447.00 | 60.29 | 569,559.63 | 0.84 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 58,655.00 | 9.56 | 560,741.80 | 0.83 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 575.00 | 956.75 | 550,131.25 | 0.81 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,729.00 | 313.16 | 541,453.64 | 0.80 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,447.00 | 153.36 | 528,631.92 | 0.78 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,385.00 | 93.64 | 504,251.40 | 0.75 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,275.00 | 148.02 | 484,765.50 | 0.72 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,030.00 | 238.18 | 483,505.40 | 0.71 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 730.00 | 647.18 | 472,441.40 | 0.70 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,228.00 | 379.16 | 465,608.48 | 0.69 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,092.00 | 421.13 | 459,873.96 | 0.68 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,734.00 | 169.01 | 462,073.34 | 0.68 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,334.00 | 60.61 | 444,513.74 | 0.66 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,409.00 | 28.49 | 439,002.41 | 0.65 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,572.00 | 57.12 | 432,512.64 | 0.64 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,560.00 | 49.64 | 424,918.40 | 0.63 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 371.00 | 1156.65 | 429,117.15 | 0.63 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | LIN | G54950103 | Linde PLC | 943.00 | 440.04 | 414,957.72 | 0.61 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 716.00 | 577.89 | 413,769.24 | 0.61 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | V | 92826C839 | Visa Inc | 1,248.00 | 327.75 | 409,032.00 | 0.60 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 3,058.00 | 130.2 | 398,151.60 | 0.59 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 867.00 | 456.66 | 395,924.22 | 0.59 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 646.00 | 620.8 | 401,036.80 | 0.59 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,157.00 | 328.49 | 380,062.93 | 0.56 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,220.00 | 71.34 | 372,394.80 | 0.55 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,417.00 | 82.19 | 363,033.23 | 0.54 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 663.00 | 542.65 | 359,776.95 | 0.53 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,389.00 | 258.21 | 358,653.69 | 0.53 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,526.00 | 141.21 | 356,696.46 | 0.53 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 938.00 | 381.93 | 358,250.34 | 0.53 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 5,926.00 | 60.34 | 357,574.84 | 0.53 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 169.00 | 2061.92 | 348,464.48 | 0.52 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,041.00 | 170.91 | 348,827.31 | 0.52 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,272.00 | 94.91 | 310,545.52 | 0.46 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SAP | 803054204 | SAP SE | 1,284.00 | 235.84 | 302,818.56 | 0.45 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,400.00 | 47.31 | 302,784.00 | 0.45 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,420.00 | 215.02 | 305,328.40 | 0.45 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,380.00 | 215.24 | 297,031.20 | 0.44 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 938.00 | 320.6 | 300,722.80 | 0.44 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | MKL | 570535104 | Markel Group Inc | 142.00 | 2084.14 | 295,947.88 | 0.44 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,548.00 | 187.73 | 290,606.04 | 0.43 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 14,839.00 | 19.15 | 284,166.85 | 0.42 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,140.00 | 90.03 | 282,694.20 | 0.42 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ARMK | 03852U106 | Aramark | 7,140.00 | 39.01 | 278,531.40 | 0.41 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 15,995.00 | 17.46 | 279,272.70 | 0.41 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | INTU | 461202103 | Intuit Inc | 499.00 | 554.58 | 276,735.42 | 0.41 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,323.00 | 207.74 | 274,840.02 | 0.41 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,518.00 | 174.79 | 265,331.22 | 0.39 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | C | 172967424 | Citigroup Inc | 2,163.00 | 117.46 | 254,065.98 | 0.38 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,044.00 | 236.97 | 247,396.68 | 0.37 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 2,988.00 | 84.38 | 252,127.44 | 0.37 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,101.00 | 192.72 | 212,184.72 | 0.31 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,039.00 | 34.9 | 210,761.10 | 0.31 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,012.00 | 102.76 | 206,753.12 | 0.31 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 796.00 | 262.26 | 208,758.96 | 0.31 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,584.00 | 78.08 | 201,758.72 | 0.30 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,692.00 | 26.38 | 202,914.96 | 0.30 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,785.00 | 43.1 | 206,233.50 | 0.30 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PRI | 74164M108 | Primerica Inc | 725.00 | 267.79 | 194,147.75 | 0.29 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,945.00 | 100.73 | 195,919.85 | 0.29 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CB | H1467J104 | Chubb Ltd | 650.00 | 301.11 | 195,721.50 | 0.29 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | HUM | 444859102 | Humana Inc | 665.00 | 283.95 | 188,826.75 | 0.28 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,010.00 | 190.66 | 192,566.60 | 0.28 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,856.00 | 63.81 | 182,241.36 | 0.27 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 939.00 | 187.78 | 176,325.42 | 0.26 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 941.00 | 189.78 | 178,582.98 | 0.26 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 175,416.00 | 100 | 175,416.48 | 0.26 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,513.00 | 111.23 | 168,290.99 | 0.25 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PLXS | 729132100 | Plexus Corp | 938.00 | 179.73 | 168,586.74 | 0.25 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 938.00 | 182.26 | 170,959.88 | 0.25 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,475.00 | 36.32 | 162,532.00 | 0.24 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 580.00 | 282.47 | 163,832.60 | 0.24 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | KLAC | 482480100 | KLA CORP | 103.00 | 1544.96 | 159,130.88 | 0.24 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,645.00 | 43.17 | 157,354.65 | 0.23 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 652.00 | 241.28 | 157,314.56 | 0.23 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,095.00 | 75.25 | 157,648.75 | 0.23 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,448.00 | 59.96 | 146,782.08 | 0.22 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,574.00 | 93.71 | 147,499.54 | 0.22 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,628.00 | 57.86 | 152,056.08 | 0.22 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,418.00 | 41.23 | 140,924.14 | 0.21 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,304.00 | 61.29 | 141,212.16 | 0.21 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,080.00 | 131.17 | 141,663.60 | 0.21 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,429.00 | 31.82 | 140,930.78 | 0.21 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,807.00 | 73.35 | 132,543.45 | 0.20 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,797.00 | 76.32 | 137,147.04 | 0.20 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 288.00 | 455 | 131,040.00 | 0.19 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,378.00 | 93.28 | 128,539.84 | 0.19 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,806.00 | 70.48 | 127,286.88 | 0.19 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 294.00 | 447.64 | 131,606.16 | 0.19 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 801.00 | 161.39 | 129,273.39 | 0.19 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,153.00 | 113.41 | 130,761.73 | 0.19 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | DOV | 260003108 | Dover Corp | 580.00 | 205.86 | 119,398.80 | 0.18 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 577.00 | 215.02 | 124,066.54 | 0.18 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,163.00 | 52.59 | 113,752.17 | 0.17 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 605.00 | 194.61 | 117,739.05 | 0.17 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,275.00 | 35.22 | 115,345.50 | 0.17 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 937.00 | 118.65 | 111,175.05 | 0.16 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,225.00 | 88.75 | 108,718.75 | 0.16 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,348.00 | 23.05 | 100,221.40 | 0.15 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,296.00 | 24.33 | 104,521.68 | 0.15 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 507.00 | 189.85 | 96,253.95 | 0.14 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PTC | 69370C100 | PTC Inc | 576.00 | 166.89 | 96,128.64 | 0.14 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 581.00 | 164.39 | 95,510.59 | 0.14 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | AMGN | 031162100 | Amgen Inc | 290.00 | 330.03 | 95,708.70 | 0.14 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,701.00 | 25.37 | 93,894.37 | 0.14 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 725.00 | 125.11 | 90,704.75 | 0.13 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 941.00 | 84.89 | 79,881.49 | 0.12 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 233.00 | 304.09 | 70,852.97 | 0.10 | 67636020 | 1775000 | 71 |
| 01/16/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 20,805.00 | 1 | 20,805.43 | 0.03 | 67636020 | 1775000 | 71 |
Holdings are subject to change.