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 | $70.33m |
| NAV | $39.62 |
| Shares Outstanding | 1,775,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $39.63 |
| Median 30 Day Spread** | 1.11% |
| Name |
|---|
| 04/10/2026 |
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 |
|---|
| 04/13/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/13/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,597.00 | 1592.84 | 5,729,445.48 | 8.15 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | INTC | 458140100 | Intel Corp | 52,498.00 | 62.38 | 3,274,825.24 | 4.66 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 9,973.00 | 309.87 | 3,090,333.51 | 4.39 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,013.00 | 188.63 | 2,266,012.19 | 3.22 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 53,839.00 | 41.56 | 2,237,548.84 | 3.18 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,216.00 | 147.35 | 2,094,727.60 | 2.98 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,055.00 | 571.73 | 1,746,635.15 | 2.48 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | T | 00206R102 | AT&T Inc | 58,859.00 | 26.46 | 1,557,409.14 | 2.21 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,495.00 | 210.99 | 1,370,380.05 | 1.95 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,026.00 | 93.95 | 1,317,742.70 | 1.87 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CVX | 166764100 | Chevron Corp | 6,809.00 | 188.55 | 1,283,836.95 | 1.83 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ASML | N07059210 | ASML Holding NV | 858.00 | 1478.28 | 1,268,364.24 | 1.80 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,037.00 | 122.55 | 1,230,034.35 | 1.75 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,499.00 | 65.64 | 1,214,274.36 | 1.73 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,261.00 | 245.04 | 1,044,115.44 | 1.48 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,279.00 | 238.46 | 1,020,370.34 | 1.45 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 4,975.00 | 200.57 | 997,835.75 | 1.42 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SHEL | 780259305 | Shell PLC | 9,941.00 | 92.21 | 916,659.61 | 1.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,512.00 | 201.56 | 909,438.72 | 1.29 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,229.00 | 130.56 | 813,258.24 | 1.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,780.00 | 214.73 | 811,679.40 | 1.15 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,273.00 | 353.59 | 803,710.07 | 1.14 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 58,655.00 | 13.54 | 794,188.70 | 1.13 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,024.00 | 388.48 | 786,283.52 | 1.12 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,945.00 | 371.55 | 722,664.75 | 1.03 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 17,812.00 | 39.75 | 708,027.00 | 1.01 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,900.00 | 145.53 | 713,097.00 | 1.01 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,447.00 | 72.74 | 687,174.78 | 0.98 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,725.00 | 43.37 | 681,993.25 | 0.97 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,716.00 | 179.53 | 667,133.48 | 0.95 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 661,822.00 | 100 | 661,822.17 | 0.94 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,729.00 | 374.08 | 646,784.32 | 0.92 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,816.00 | 348.95 | 633,693.20 | 0.90 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 730.00 | 790.66 | 577,181.80 | 0.82 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 575.00 | 998.47 | 574,120.25 | 0.82 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,487.00 | 45.24 | 564,911.88 | 0.80 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,734.00 | 201.63 | 551,256.42 | 0.78 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,364.00 | 160.45 | 539,753.80 | 0.77 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,447.00 | 151.79 | 523,220.13 | 0.74 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,385.00 | 93.01 | 500,858.85 | 0.71 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,030.00 | 238.38 | 483,911.40 | 0.69 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LIN | G54950103 | Linde PLC | 943.00 | 503.15 | 474,470.45 | 0.67 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,275.00 | 143.77 | 470,846.75 | 0.67 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 716.00 | 613.72 | 439,423.52 | 0.62 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,092.00 | 396 | 432,432.00 | 0.61 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,409.00 | 27.44 | 422,822.96 | 0.60 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,228.00 | 337.34 | 414,253.52 | 0.59 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,417.00 | 94.08 | 415,551.36 | 0.59 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 646.00 | 629.86 | 406,889.56 | 0.58 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,334.00 | 53.45 | 392,002.30 | 0.56 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 169.00 | 2301.14 | 388,892.66 | 0.55 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | V | 92826C839 | Visa Inc | 1,248.00 | 304.36 | 379,841.28 | 0.54 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 5,926.00 | 64.23 | 380,626.98 | 0.54 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 371.00 | 999.31 | 370,744.01 | 0.53 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,560.00 | 43.55 | 372,788.00 | 0.53 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,389.00 | 260.48 | 361,806.72 | 0.51 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,587.00 | 77.24 | 354,299.88 | 0.50 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,220.00 | 67.82 | 354,020.40 | 0.50 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,420.00 | 235.04 | 333,756.80 | 0.47 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 663.00 | 498.66 | 330,611.58 | 0.47 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 867.00 | 370.87 | 321,544.29 | 0.46 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,157.00 | 280.14 | 324,121.98 | 0.46 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 15,995.00 | 19.19 | 306,944.05 | 0.44 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ARMK | 03852U106 | Aramark | 7,140.00 | 42.86 | 306,020.40 | 0.44 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,272.00 | 92.71 | 303,347.12 | 0.43 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 14,839.00 | 19.73 | 292,773.47 | 0.42 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 938.00 | 311.53 | 292,215.14 | 0.42 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,572.00 | 37.52 | 284,101.44 | 0.40 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,518.00 | 186.12 | 282,530.16 | 0.40 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | MKL | 570535104 | Markel Group Inc | 142.00 | 1924.82 | 273,324.44 | 0.39 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | C | 172967424 | Citigroup Inc | 2,163.00 | 124.39 | 269,055.57 | 0.38 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,041.00 | 128.64 | 262,554.24 | 0.37 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,526.00 | 99.55 | 251,463.30 | 0.36 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 938.00 | 265.66 | 249,189.08 | 0.35 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,400.00 | 37.43 | 239,552.00 | 0.34 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,548.00 | 155.73 | 241,070.04 | 0.34 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,039.00 | 38.54 | 232,743.06 | 0.33 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 2,988.00 | 70.48 | 210,594.24 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,645.00 | 57.97 | 211,300.65 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,475.00 | 47.79 | 213,860.25 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CB | H1467J104 | Chubb Ltd | 650.00 | 327.91 | 213,141.50 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PLXS | 729132100 | Plexus Corp | 938.00 | 227.58 | 213,470.04 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,856.00 | 73.03 | 208,573.68 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SAP | 803054204 | SAP SE | 1,284.00 | 163.1 | 209,420.40 | 0.30 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,044.00 | 193 | 201,492.00 | 0.29 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,010.00 | 195.71 | 197,667.10 | 0.28 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,584.00 | 75.34 | 194,678.56 | 0.28 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,140.00 | 61.79 | 194,020.60 | 0.28 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,012.00 | 94.8 | 190,737.60 | 0.27 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,785.00 | 39.56 | 189,294.60 | 0.27 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PRI | 74164M108 | Primerica Inc | 725.00 | 261.22 | 189,384.50 | 0.27 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | KLAC | 482480100 | KLA CORP | 103.00 | 1737.28 | 178,939.84 | 0.25 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | INTU | 461202103 | Intuit Inc | 499.00 | 350.94 | 175,119.06 | 0.25 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,945.00 | 88.65 | 172,424.25 | 0.25 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 796.00 | 218.45 | 173,886.20 | 0.25 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,448.00 | 67.8 | 165,974.40 | 0.24 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 294.00 | 585.36 | 172,095.84 | 0.24 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 580.00 | 289.01 | 167,625.80 | 0.24 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,095.00 | 82.22 | 172,250.90 | 0.24 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,380.00 | 122.47 | 169,008.60 | 0.24 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 939.00 | 176.15 | 165,404.85 | 0.24 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,323.00 | 121.11 | 160,228.53 | 0.23 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,513.00 | 105.28 | 159,288.64 | 0.23 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,807.00 | 86.21 | 155,781.47 | 0.22 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 938.00 | 168.15 | 157,724.70 | 0.22 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,429.00 | 33.77 | 149,567.33 | 0.21 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,418.00 | 43.84 | 149,845.12 | 0.21 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 937.00 | 158.19 | 148,224.03 | 0.21 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,806.00 | 77.47 | 139,910.82 | 0.20 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,797.00 | 76.7 | 137,829.90 | 0.20 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 941.00 | 151.53 | 142,589.73 | 0.20 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,692.00 | 17.89 | 137,609.88 | 0.20 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,378.00 | 96.6 | 133,114.80 | 0.19 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,628.00 | 51.45 | 135,210.60 | 0.19 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 605.00 | 218.82 | 132,386.10 | 0.19 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,275.00 | 38.95 | 127,561.25 | 0.18 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,101.00 | 112.5 | 123,862.50 | 0.18 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | DOV | 260003108 | Dover Corp | 580.00 | 217.12 | 125,929.60 | 0.18 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | HUM | 444859102 | Humana Inc | 665.00 | 192.15 | 127,779.75 | 0.18 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,574.00 | 74.79 | 117,719.46 | 0.17 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 577.00 | 207.94 | 119,981.38 | 0.17 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,153.00 | 99.17 | 114,343.01 | 0.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 652.00 | 167.34 | 109,105.68 | 0.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,348.00 | 25.48 | 110,787.04 | 0.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,163.00 | 52.54 | 113,644.02 | 0.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,296.00 | 26.28 | 112,898.88 | 0.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 288.00 | 379.02 | 109,157.76 | 0.16 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 801.00 | 128.06 | 102,576.06 | 0.15 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 725.00 | 131.5 | 95,337.50 | 0.14 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,225.00 | 81.39 | 99,702.75 | 0.14 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,701.00 | 27.23 | 100,778.23 | 0.14 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | AMGN | 031162100 | Amgen Inc | 290.00 | 351.02 | 101,795.80 | 0.14 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,304.00 | 40.37 | 93,012.48 | 0.13 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 581.00 | 156.12 | 90,705.72 | 0.13 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,080.00 | 83 | 89,640.00 | 0.13 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | PTC | 69370C100 | PTC Inc | 576.00 | 133.44 | 76,861.44 | 0.11 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 507.00 | 138.09 | 70,011.63 | 0.10 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 941.00 | 68.79 | 64,731.39 | 0.09 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 233.00 | 225.35 | 52,506.55 | 0.07 | 70330115 | 1775000 | 71 |
| 04/13/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 43,340.00 | 1 | 43,340.17 | 0.06 | 70330115 | 1775000 | 71 |
Holdings are subject to change.