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 | $69.38m |
| NAV | $38.01 |
| Shares Outstanding | 1,825,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $38.00 |
| Median 30 Day Spread** | 1.17% |
| Name |
|---|
| 04/02/2026 |
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 |
|---|
| 04/06/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,697.00 | 1417.19 | 5,239,351.43 | 7.55 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,253.00 | 293.1 | 3,005,154.30 | 4.33 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | INTC | 458140100 | Intel Corp | 53,976.00 | 50.38 | 2,719,310.88 | 3.92 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,351.00 | 177.39 | 2,190,943.89 | 3.16 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 55,355.00 | 37.97 | 2,101,829.35 | 3.03 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,616.00 | 126.68 | 1,851,554.88 | 2.67 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,141.00 | 564.81 | 1,774,068.21 | 2.56 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | T | 00206R102 | AT&T Inc | 60,517.00 | 28.33 | 1,714,446.61 | 2.47 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CVX | 166764100 | Chevron Corp | 6,999.00 | 198.97 | 1,392,591.03 | 2.01 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,677.00 | 207.03 | 1,382,339.31 | 1.99 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,420.00 | 94.44 | 1,361,824.80 | 1.96 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,319.00 | 130.52 | 1,346,835.88 | 1.94 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,019.00 | 64.63 | 1,229,197.97 | 1.77 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ASML | N07059210 | ASML Holding NV | 882.00 | 1317.23 | 1,161,796.86 | 1.67 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 1,090,474.00 | 100 | 1,090,474.14 | 1.57 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,399.00 | 243.04 | 1,069,132.96 | 1.54 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,115.00 | 188.67 | 965,047.05 | 1.39 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,221.00 | 93.1 | 951,575.10 | 1.37 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,381.00 | 217.5 | 952,867.50 | 1.37 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,638.00 | 196.21 | 910,021.98 | 1.31 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,337.00 | 356 | 831,972.00 | 1.20 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,820.00 | 201.33 | 769,080.60 | 1.11 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,080.00 | 371.78 | 773,302.40 | 1.11 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,886.00 | 194.87 | 757,264.82 | 1.09 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,403.00 | 117.96 | 755,297.88 | 1.09 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 60,307.00 | 12.58 | 758,662.06 | 1.09 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,167.00 | 46.29 | 748,370.43 | 1.08 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,038.00 | 139.18 | 701,188.84 | 1.01 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 18,312.00 | 38.13 | 698,236.56 | 1.01 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,713.00 | 72 | 699,336.00 | 1.01 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,866.00 | 360.59 | 672,860.94 | 0.97 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,777.00 | 361.63 | 642,616.51 | 0.93 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,999.00 | 314.55 | 628,785.45 | 0.91 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 591.00 | 1014.96 | 599,841.36 | 0.86 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,837.00 | 45.34 | 582,029.58 | 0.84 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,810.00 | 199.58 | 560,819.80 | 0.81 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,458.00 | 158.1 | 546,709.80 | 0.79 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 750.00 | 717.22 | 537,915.00 | 0.78 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,543.00 | 147.51 | 522,627.93 | 0.75 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,535.00 | 91.42 | 506,009.70 | 0.73 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LIN | G54950103 | Linde PLC | 969.00 | 502.6 | 487,019.40 | 0.70 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 736.00 | 622.79 | 458,373.44 | 0.66 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,367.00 | 131.7 | 443,433.90 | 0.64 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,086.00 | 209.77 | 437,580.22 | 0.63 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,843.00 | 27.32 | 432,830.76 | 0.62 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,541.00 | 93.15 | 422,994.15 | 0.61 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,122.00 | 365.02 | 409,552.44 | 0.59 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,540.00 | 54.34 | 409,723.60 | 0.59 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,262.00 | 321.63 | 405,897.06 | 0.59 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | V | 92826C839 | Visa Inc | 1,282.00 | 300.8 | 385,625.60 | 0.56 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,092.00 | 62.77 | 382,394.84 | 0.55 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 664.00 | 574.46 | 381,441.44 | 0.55 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 173.00 | 2169.76 | 375,368.48 | 0.54 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 381.00 | 966.56 | 368,259.36 | 0.53 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,427.00 | 255.92 | 365,197.84 | 0.53 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,800.00 | 41.64 | 366,432.00 | 0.53 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,366.00 | 66.76 | 358,234.16 | 0.52 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,716.00 | 74.07 | 349,277.09 | 0.50 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,189.00 | 288.64 | 343,192.96 | 0.49 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 681.00 | 493.44 | 336,032.64 | 0.48 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,460.00 | 229.45 | 334,997.00 | 0.48 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 891.00 | 373.46 | 332,752.86 | 0.48 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,364.00 | 98.06 | 329,873.84 | 0.48 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,445.00 | 18.93 | 311,303.85 | 0.45 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ARMK | 03852U106 | Aramark | 7,340.00 | 42.55 | 312,317.00 | 0.45 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,257.00 | 19.61 | 299,189.77 | 0.43 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 964.00 | 300.74 | 289,913.36 | 0.42 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,784.00 | 36.98 | 287,852.32 | 0.41 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,596.00 | 108.44 | 281,510.24 | 0.41 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | MKL | 570535104 | Markel Group Inc | 146.00 | 1898.98 | 277,251.08 | 0.40 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 964.00 | 278.72 | 268,686.08 | 0.39 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,560.00 | 172.46 | 269,037.60 | 0.39 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | C | 172967424 | Citigroup Inc | 2,223.00 | 115.25 | 256,200.75 | 0.37 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,590.00 | 163.21 | 259,503.90 | 0.37 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,580.00 | 37.79 | 248,658.20 | 0.36 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,097.00 | 119.83 | 251,283.51 | 0.36 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,747.00 | 62.97 | 235,948.59 | 0.34 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,601.00 | 49.49 | 227,703.49 | 0.33 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SAP | 803054204 | SAP SE | 1,320.00 | 171.77 | 226,736.40 | 0.33 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,072.00 | 71.84 | 220,692.48 | 0.32 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CB | H1467J104 | Chubb Ltd | 668.00 | 328.33 | 219,324.44 | 0.32 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,209.00 | 35.68 | 221,537.12 | 0.32 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | INTU | 461202103 | Intuit Inc | 513.00 | 422.48 | 216,732.24 | 0.31 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,038.00 | 201.4 | 209,053.20 | 0.30 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,936.00 | 71.53 | 210,012.08 | 0.30 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,359.00 | 151.85 | 206,364.15 | 0.30 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PLXS | 729132100 | Plexus Corp | 964.00 | 207.35 | 199,885.40 | 0.29 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,228.00 | 62.82 | 202,782.96 | 0.29 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 818.00 | 238.08 | 194,749.44 | 0.28 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,656.00 | 73.94 | 196,384.64 | 0.28 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,418.00 | 137.99 | 195,669.82 | 0.28 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,068.00 | 93.77 | 193,916.36 | 0.28 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,072.00 | 181.92 | 195,018.24 | 0.28 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,919.00 | 37.6 | 184,954.40 | 0.27 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PRI | 74164M108 | Primerica Inc | 745.00 | 253.85 | 189,118.25 | 0.27 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,999.00 | 85.23 | 170,374.77 | 0.25 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,153.00 | 79.02 | 170,130.06 | 0.25 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,857.00 | 88.3 | 163,973.10 | 0.24 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 964.00 | 174.61 | 168,324.04 | 0.24 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 302.00 | 560.63 | 169,310.26 | 0.24 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | KLAC | 482480100 | KLA CORP | 105.00 | 1516.84 | 159,268.20 | 0.23 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 965.00 | 166.3 | 160,479.50 | 0.23 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 596.00 | 267.12 | 159,203.52 | 0.23 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,555.00 | 101.14 | 157,272.70 | 0.23 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,847.00 | 82.53 | 152,432.91 | 0.22 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,131.00 | 132.26 | 149,586.06 | 0.22 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,516.00 | 61.38 | 154,432.08 | 0.22 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,553.00 | 33.33 | 151,751.49 | 0.22 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,908.00 | 18.89 | 149,382.12 | 0.22 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,514.00 | 41.87 | 147,131.18 | 0.21 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,856.00 | 76.72 | 142,392.32 | 0.21 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 621.00 | 219.79 | 136,489.59 | 0.20 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 963.00 | 145.85 | 140,453.55 | 0.20 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,702.00 | 50.95 | 137,666.90 | 0.20 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 967.00 | 141.32 | 136,656.44 | 0.20 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 593.00 | 208.84 | 123,842.12 | 0.18 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,416.00 | 28.17 | 124,398.72 | 0.18 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,416.00 | 90.37 | 127,963.92 | 0.18 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | DOV | 260003108 | Dover Corp | 596.00 | 205.38 | 122,406.48 | 0.18 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | HUM | 444859102 | Humana Inc | 683.00 | 177.83 | 121,457.89 | 0.18 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 670.00 | 173.26 | 116,084.20 | 0.17 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,185.00 | 96.61 | 114,482.85 | 0.17 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,367.00 | 34.61 | 116,531.87 | 0.17 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,618.00 | 70.81 | 114,570.58 | 0.17 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 296.00 | 399.12 | 118,139.52 | 0.17 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,223.00 | 49.38 | 109,771.74 | 0.16 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,110.00 | 102 | 113,220.00 | 0.16 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | AMGN | 031162100 | Amgen Inc | 298.00 | 347.94 | 103,686.12 | 0.15 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 823.00 | 126.8 | 104,356.40 | 0.15 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 745.00 | 126.01 | 93,877.45 | 0.14 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,805.00 | 25.88 | 98,473.40 | 0.14 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,259.00 | 77.21 | 97,207.39 | 0.14 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,470.00 | 22.04 | 98,518.80 | 0.14 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,368.00 | 37.24 | 88,184.32 | 0.13 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 597.00 | 149.34 | 89,155.98 | 0.13 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | PTC | 69370C100 | PTC Inc | 592.00 | 142.65 | 84,448.80 | 0.12 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 521.00 | 146.38 | 76,263.98 | 0.11 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 967.00 | 67.05 | 64,837.35 | 0.09 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 239.00 | 242.92 | 58,057.88 | 0.08 | 69375002.5 | 1825000 | 73 |
| 04/06/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | -362,069.00 | 1 | -362,069.43 | -0.52 | 69375002.5 | 1825000 | 73 |
Holdings are subject to change.