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 02/28/2026 | 0.68% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $69.01m |
| NAV | $38.34 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 1.61% |
| Closing Price | $38.96 |
| Median 30 Day Spread** | 1.45% |
| Name |
|---|
| 03/03/2026 |
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 |
|---|
| 02/28/2026 |
| 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 | 1.45 | 6.44 | 11.12 | 6.23 | 58.52 | 22.29 | 17.43 | - | - | 16.25 | 02/28/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 1.44 | 6.17 | 11.18 | 6.35 | 58.46 | 22.17 | 17.51 | - | - | 16.23 | 02/28/2026 |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 74.79 | 16.99 | 21.8 | - | - | 20.02 | 02/28/2026 |
| 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 |
|---|
| 03/04/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/04/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,697.00 | 1391.16 | 5,143,118.52 | 7.35 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,253.00 | 300.26 | 3,078,565.78 | 4.40 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | INTC | 458140100 | Intel Corp | 53,976.00 | 43.1 | 2,326,365.60 | 3.32 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,351.00 | 180.05 | 2,223,797.55 | 3.18 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 55,355.00 | 38.7 | 2,142,238.50 | 3.06 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,616.00 | 124.6 | 1,821,153.60 | 2.60 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | T | 00206R102 | AT&T Inc | 60,517.00 | 28.67 | 1,735,022.39 | 2.48 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,559.00 | 188.77 | 1,615,682.43 | 2.31 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,141.00 | 498.65 | 1,566,259.65 | 2.24 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,677.00 | 213.61 | 1,426,273.97 | 2.04 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,420.00 | 92.92 | 1,339,906.40 | 1.91 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,319.00 | 118.52 | 1,223,007.88 | 1.75 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ASML | N07059210 | ASML Holding NV | 882.00 | 1360.94 | 1,200,349.08 | 1.72 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,019.00 | 63 | 1,198,197.00 | 1.71 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,399.00 | 246.75 | 1,085,453.25 | 1.55 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,115.00 | 201.95 | 1,032,974.25 | 1.48 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 1,007,087.00 | 100 | 1,007,086.98 | 1.44 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,638.00 | 206.52 | 957,839.76 | 1.37 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,337.00 | 368 | 860,016.00 | 1.23 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,221.00 | 82.33 | 841,494.93 | 1.20 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,381.00 | 190.95 | 836,551.95 | 1.20 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,167.00 | 50.27 | 812,715.09 | 1.16 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,080.00 | 385.56 | 801,964.80 | 1.15 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,820.00 | 209.89 | 801,779.80 | 1.15 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,886.00 | 202.67 | 787,575.62 | 1.13 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,866.00 | 392.43 | 732,274.38 | 1.05 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,713.00 | 75.88 | 737,022.44 | 1.05 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,038.00 | 146.08 | 735,951.04 | 1.05 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,403.00 | 111.65 | 714,894.95 | 1.02 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 60,307.00 | 11.82 | 712,828.74 | 1.02 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,777.00 | 382.53 | 679,755.81 | 0.97 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,999.00 | 313.84 | 627,366.16 | 0.90 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,458.00 | 177.93 | 615,281.94 | 0.88 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,837.00 | 46.24 | 593,582.88 | 0.85 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,543.00 | 168 | 595,224.00 | 0.85 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 591.00 | 1007.77 | 595,592.07 | 0.85 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,810.00 | 195.23 | 548,596.30 | 0.78 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 750.00 | 722.18 | 541,635.00 | 0.77 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,535.00 | 93.87 | 519,570.45 | 0.74 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,367.00 | 146.57 | 493,501.19 | 0.71 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 736.00 | 667.82 | 491,515.52 | 0.70 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | LIN | G54950103 | Linde PLC | 969.00 | 501.68 | 486,127.92 | 0.69 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,262.00 | 366.92 | 463,053.04 | 0.66 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,843.00 | 28.2 | 446,772.60 | 0.64 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,122.00 | 398.5 | 447,117.00 | 0.64 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,086.00 | 208.73 | 435,410.78 | 0.62 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 664.00 | 655.08 | 434,973.12 | 0.62 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,540.00 | 55.7 | 419,978.00 | 0.60 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,541.00 | 92.59 | 420,451.19 | 0.60 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | V | 92826C839 | Visa Inc | 1,282.00 | 320.83 | 411,304.06 | 0.59 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,800.00 | 46.35 | 407,880.00 | 0.58 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 381.00 | 1052.59 | 401,036.79 | 0.57 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,092.00 | 62.68 | 381,846.56 | 0.55 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 173.00 | 2215.09 | 383,210.57 | 0.55 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,427.00 | 263.75 | 376,371.25 | 0.54 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,460.00 | 243.85 | 356,021.00 | 0.51 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,189.00 | 303.07 | 360,350.23 | 0.51 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 891.00 | 403.93 | 359,901.63 | 0.51 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 681.00 | 524.32 | 357,061.92 | 0.51 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,716.00 | 74.74 | 352,436.47 | 0.50 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,366.00 | 64.6 | 346,643.60 | 0.50 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,364.00 | 100.25 | 337,241.00 | 0.48 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,257.00 | 20.59 | 314,141.63 | 0.45 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,596.00 | 118.41 | 307,392.36 | 0.44 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,445.00 | 18.86 | 310,152.70 | 0.44 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ARMK | 03852U106 | Aramark | 7,340.00 | 40.86 | 299,912.40 | 0.43 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | MKL | 570535104 | Markel Group Inc | 146.00 | 2038.03 | 297,552.38 | 0.43 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 964.00 | 300.63 | 289,807.32 | 0.41 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,784.00 | 36.66 | 285,361.44 | 0.41 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,097.00 | 132.68 | 278,229.96 | 0.40 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,560.00 | 177.4 | 276,744.00 | 0.40 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 964.00 | 284.03 | 273,804.92 | 0.39 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,580.00 | 39.02 | 256,751.60 | 0.37 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SAP | 803054204 | SAP SE | 1,320.00 | 196.33 | 259,155.60 | 0.37 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | C | 172967424 | Citigroup Inc | 2,223.00 | 110.76 | 246,219.48 | 0.35 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,590.00 | 156.09 | 248,183.10 | 0.35 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,072.00 | 76.36 | 234,577.92 | 0.34 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,919.00 | 47.75 | 234,882.25 | 0.34 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,228.00 | 73.85 | 238,387.80 | 0.34 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,209.00 | 38.33 | 237,990.97 | 0.34 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | INTU | 461202103 | Intuit Inc | 513.00 | 433.35 | 222,308.55 | 0.32 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,038.00 | 218.53 | 226,834.14 | 0.32 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,359.00 | 165.79 | 225,308.61 | 0.32 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CB | H1467J104 | Chubb Ltd | 668.00 | 338.3 | 225,984.40 | 0.32 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,072.00 | 193.73 | 207,678.56 | 0.30 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,656.00 | 80.21 | 213,037.76 | 0.30 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 818.00 | 253.4 | 207,281.20 | 0.30 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,747.00 | 53.68 | 201,138.96 | 0.29 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,418.00 | 140.77 | 199,611.86 | 0.29 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,601.00 | 44 | 202,444.00 | 0.29 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,068.00 | 95.24 | 196,956.32 | 0.28 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PRI | 74164M108 | Primerica Inc | 745.00 | 261.14 | 194,549.30 | 0.28 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,936.00 | 63.84 | 187,434.24 | 0.27 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,999.00 | 92.99 | 185,887.01 | 0.27 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PLXS | 729132100 | Plexus Corp | 964.00 | 193.91 | 186,929.24 | 0.27 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,555.00 | 121.15 | 188,388.25 | 0.27 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 965.00 | 190.78 | 184,102.70 | 0.26 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,908.00 | 22.4 | 177,139.20 | 0.25 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 964.00 | 184.23 | 177,597.72 | 0.25 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 596.00 | 277.7 | 165,509.20 | 0.24 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,153.00 | 78.96 | 170,000.88 | 0.24 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 302.00 | 566 | 170,932.00 | 0.24 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,553.00 | 37.5 | 170,737.50 | 0.24 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,516.00 | 65.57 | 164,974.12 | 0.24 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,131.00 | 143.61 | 162,422.91 | 0.23 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 967.00 | 162.1 | 156,750.70 | 0.22 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,857.00 | 84.78 | 157,436.46 | 0.22 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | KLAC | 482480100 | KLA CORP | 105.00 | 1441.35 | 151,341.75 | 0.22 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,847.00 | 81.1 | 149,791.70 | 0.21 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,702.00 | 53.89 | 145,610.78 | 0.21 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,514.00 | 41.39 | 145,444.46 | 0.21 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,856.00 | 79.34 | 147,255.04 | 0.21 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 593.00 | 233.86 | 138,678.98 | 0.20 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 621.00 | 229.41 | 142,463.61 | 0.20 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,416.00 | 96.68 | 136,898.88 | 0.20 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 963.00 | 145.85 | 140,453.55 | 0.20 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | DOV | 260003108 | Dover Corp | 596.00 | 220.76 | 131,572.96 | 0.19 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,618.00 | 82.66 | 133,743.88 | 0.19 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | HUM | 444859102 | Humana Inc | 683.00 | 181.58 | 124,019.14 | 0.18 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,110.00 | 113.19 | 125,640.90 | 0.18 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 670.00 | 173.96 | 116,553.20 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,367.00 | 35.3 | 118,855.10 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,470.00 | 26.37 | 117,873.90 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 296.00 | 391.42 | 115,860.32 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,368.00 | 51.38 | 121,667.84 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,416.00 | 27.13 | 119,806.08 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,185.00 | 103.3 | 122,410.50 | 0.17 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | AMGN | 031162100 | Amgen Inc | 298.00 | 377 | 112,346.00 | 0.16 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,223.00 | 49.97 | 111,083.31 | 0.16 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 823.00 | 138.13 | 113,680.99 | 0.16 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 745.00 | 139.76 | 104,121.20 | 0.15 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,805.00 | 26.43 | 100,566.15 | 0.14 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PTC | 69370C100 | PTC Inc | 592.00 | 163.1 | 96,555.20 | 0.14 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,259.00 | 79.83 | 100,505.97 | 0.14 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 597.00 | 156.92 | 93,681.24 | 0.13 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 967.00 | 86.22 | 83,374.74 | 0.12 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 521.00 | 149.01 | 77,634.21 | 0.11 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 63,375.00 | 1 | 63,374.71 | 0.09 | 69972690 | 1825000 | 73 |
| 03/04/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 239.00 | 270.99 | 64,766.61 | 0.09 | 69972690 | 1825000 | 73 |
Holdings are subject to change.