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 | 0.73% |
| 30 Day SEC Yield* As of 05/31/2026 | 0.54% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $84.63m |
| NAV | $43.96 |
| Shares Outstanding | 1,925,000 |
| Premium/Discount Percentage | 0.15% |
| Closing Price | $44.03 |
| Median 30 Day Spread** | 0.32% |
| Name |
|---|
| 06/23/2026 |
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 |
|---|
| 05/31/2026 |
| 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 | 2.86 | 12.96 | 20.24 | 19.99 | 79.06 | 37.48 | 23.37 | - | - | 19.23 | 05/31/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 2.69 | 12.67 | 19.62 | 19.82 | 78.53 | 37.12 | 23.3 | - | - | 19.12 | 05/31/2026 |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 93.17 | 29.78 | 23.61 | - | - | 21.99 | 05/31/2026 |
| 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 |
|---|
| 06/24/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/24/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,947.00 | 1908.07 | 7,531,152.29 | 8.78 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | INTC | 458140100 | Intel Corp | 53,945.00 | 132.28 | 7,135,844.60 | 8.32 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,953.00 | 334.14 | 3,659,835.42 | 4.27 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 13,196.00 | 200.04 | 2,639,727.84 | 3.08 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 15,616.00 | 162.2 | 2,532,915.20 | 2.95 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 70,147.00 | 35.31 | 2,476,890.57 | 2.89 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,681.00 | 519.85 | 2,433,417.85 | 2.84 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,356.00 | 544.33 | 1,826,771.48 | 2.13 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ASML | N07059210 | ASML Holding NV | 942.00 | 1778.46 | 1,675,309.32 | 1.95 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 7,132.00 | 231.55 | 1,651,414.60 | 1.93 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | T | 00206R102 | AT&T Inc | 64,662.00 | 22.81 | 1,474,940.22 | 1.72 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CVX | 166764100 | Chevron Corp | 7,474.00 | 175.98 | 1,315,274.52 | 1.53 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 4,151.00 | 304.36 | 1,263,398.36 | 1.47 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | COP | 20825C104 | ConocoPhillips | 11,024.00 | 109.97 | 1,212,309.28 | 1.41 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,465.00 | 216.74 | 1,184,484.10 | 1.38 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 15,405.00 | 77.07 | 1,187,263.35 | 1.38 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 20,319.00 | 57.42 | 1,166,716.98 | 1.36 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,838.00 | 168.37 | 1,151,314.06 | 1.34 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,699.00 | 239.08 | 1,123,436.92 | 1.31 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 19,562.00 | 56.06 | 1,096,645.72 | 1.28 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 64,437.00 | 16.46 | 1,060,633.02 | 1.24 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,220.00 | 428.25 | 950,715.00 | 1.11 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,953.00 | 186.39 | 923,189.67 | 1.08 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,921.00 | 79.51 | 868,328.71 | 1.01 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 2,134.00 | 380.15 | 811,240.10 | 0.95 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 10,378.00 | 75.79 | 786,548.62 | 0.92 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,383.00 | 146.41 | 788,125.03 | 0.92 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 800.00 | 984.24 | 787,392.00 | 0.92 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,991.00 | 381.61 | 759,785.51 | 0.89 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,497.00 | 293.77 | 733,543.69 | 0.86 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 3,000.00 | 223.51 | 670,530.00 | 0.78 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 17,272.00 | 38.03 | 656,854.16 | 0.77 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,693.00 | 178.69 | 659,902.17 | 0.77 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 631.00 | 957.68 | 604,296.08 | 0.70 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,897.00 | 317.24 | 601,804.28 | 0.70 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 13,712.00 | 41.7 | 571,790.40 | 0.67 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,197.00 | 456.36 | 546,262.92 | 0.64 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,783.00 | 139.52 | 527,804.16 | 0.62 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LIN | G54950103 | Linde PLC | 1,034.00 | 512.26 | 529,676.84 | 0.62 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,226.00 | 234.11 | 521,128.86 | 0.61 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AESI | 642045108 | Atlas Energy Solutions Inc | 31,590.00 | 16.41 | 518,391.90 | 0.60 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,597.00 | 143.14 | 514,874.58 | 0.60 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ACN | G1151C101 | Accenture PLC | 4,080.00 | 127.01 | 518,200.80 | 0.60 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,910.00 | 87.54 | 517,361.40 | 0.60 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,731.00 | 86.72 | 496,992.32 | 0.58 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,695.00 | 290.915 | 493,100.93 | 0.58 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 16,928.00 | 26.88 | 455,024.64 | 0.53 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,507.00 | 68.45 | 445,404.15 | 0.52 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | V | 92826C839 | Visa Inc | 1,367.00 | 328.48 | 449,032.16 | 0.52 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,522.00 | 294.3 | 447,924.60 | 0.52 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,347.00 | 324.45 | 437,034.15 | 0.51 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ARMK | 03852U106 | Aramark | 7,840.00 | 53.76 | 421,478.40 | 0.49 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,851.00 | 86.43 | 419,271.93 | 0.49 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 406.00 | 1015.33 | 412,223.98 | 0.48 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 403,883.00 | 100 | 403,883.34 | 0.47 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,665.00 | 239.63 | 398,983.95 | 0.47 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 1,029.00 | 395.1 | 406,557.90 | 0.47 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 8,314.00 | 47.42 | 394,249.88 | 0.46 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 786.00 | 503.67 | 395,884.62 | 0.46 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 709.00 | 562.2 | 398,599.80 | 0.46 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 8,055.00 | 47.76 | 384,706.80 | 0.45 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 1,029.00 | 379.06 | 390,052.74 | 0.45 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 5,035.00 | 73.56 | 370,374.60 | 0.43 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 183.00 | 2023.63 | 370,324.29 | 0.43 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 9,400.00 | 38.18 | 358,892.00 | 0.42 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 726.00 | 488.07 | 354,338.82 | 0.41 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 951.00 | 373.94 | 355,616.94 | 0.41 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,560.00 | 222.37 | 346,897.20 | 0.40 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | C | 172967424 | Citigroup Inc | 2,373.00 | 144.97 | 344,013.81 | 0.40 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 17,570.00 | 19.22 | 337,695.40 | 0.39 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,449.00 | 230.41 | 333,864.09 | 0.39 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,269.00 | 257.55 | 326,830.95 | 0.38 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,771.00 | 113.41 | 314,259.11 | 0.37 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 7,030.00 | 44.93 | 315,857.90 | 0.37 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,594.00 | 86.13 | 309,551.22 | 0.36 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PLXS | 729132100 | Plexus Corp | 1,029.00 | 288.59 | 296,959.11 | 0.35 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | MKL | 570535104 | Markel Group Inc | 156.00 | 1893.97 | 295,459.32 | 0.34 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,972.00 | 148 | 291,856.00 | 0.34 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,634.00 | 43.1 | 285,925.40 | 0.33 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 16,302.00 | 17.55 | 286,100.10 | 0.33 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,298.00 | 121.15 | 278,402.70 | 0.32 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | KLAC | 482480100 | KLA CORP | 1,104.00 | 244.49 | 269,916.96 | 0.31 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | HUM | 444859102 | Humana Inc | 728.00 | 359.13 | 261,446.64 | 0.30 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 5,254.00 | 49.41 | 259,600.14 | 0.30 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CB | H1467J104 | Chubb Ltd | 713.00 | 332.11 | 236,794.43 | 0.28 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,282.00 | 69.67 | 228,656.94 | 0.27 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 1,028.00 | 225.44 | 231,752.32 | 0.27 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,237.00 | 103.84 | 232,290.08 | 0.27 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PRI | 74164M108 | Primerica Inc | 795.00 | 283.72 | 225,557.40 | 0.26 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,836.00 | 80.1 | 227,163.60 | 0.26 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,142.00 | 197.81 | 225,899.02 | 0.26 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 322.00 | 702.29 | 226,137.38 | 0.26 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SAP | 803054204 | SAP SE | 1,410.00 | 153.38 | 216,265.80 | 0.25 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,916.00 | 43.39 | 213,305.24 | 0.25 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 316.00 | 680.92 | 215,170.72 | 0.25 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 636.00 | 330.9 | 210,452.40 | 0.25 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,108.00 | 184.57 | 204,503.56 | 0.24 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 4,002.00 | 52.23 | 209,024.46 | 0.24 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,208.00 | 93.17 | 205,719.36 | 0.24 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 1,030.00 | 197.71 | 203,641.30 | 0.24 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 8,448.00 | 23.26 | 196,500.48 | 0.23 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,863.00 | 38.32 | 186,350.16 | 0.22 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 2,134.00 | 84.64 | 180,621.76 | 0.21 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 878.00 | 204.13 | 179,226.14 | 0.21 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,754.00 | 45.29 | 170,018.66 | 0.20 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AA | 013872106 | Alcoa Corp | 3,136.00 | 55.08 | 172,730.88 | 0.20 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,686.00 | 64.4 | 172,978.40 | 0.20 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,597.00 | 48.81 | 175,569.57 | 0.20 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,982.00 | 88.06 | 174,534.92 | 0.20 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,029.00 | 163.84 | 168,591.36 | 0.20 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 873.00 | 188.78 | 164,804.94 | 0.19 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,981.00 | 80.31 | 159,094.11 | 0.19 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,660.00 | 92.64 | 153,782.40 | 0.18 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,511.00 | 101.05 | 152,686.55 | 0.18 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,448.00 | 45.6 | 157,228.80 | 0.18 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FDXF | 314352105 | Fedex Freight Holding Co Inc | 948.00 | 166.47 | 157,896.80 | 0.18 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 633.00 | 234.76 | 148,603.08 | 0.17 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | DOV | 260003108 | Dover Corp | 636.00 | 223.54 | 142,171.44 | 0.17 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 1,032.00 | 140.6 | 145,099.20 | 0.17 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,206.00 | 115.13 | 138,846.78 | 0.16 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,373.00 | 57.91 | 137,420.43 | 0.16 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | INTU | 461202103 | Intuit Inc | 548.00 | 258.05 | 141,411.40 | 0.16 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,887.00 | 46.45 | 134,101.15 | 0.16 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,728.00 | 74.17 | 128,165.76 | 0.15 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,265.00 | 103.53 | 130,965.45 | 0.15 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,775.00 | 27.25 | 130,118.75 | 0.15 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,716.00 | 24.55 | 115,777.80 | 0.14 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,065.00 | 29.23 | 118,819.95 | 0.14 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,513.00 | 76.89 | 116,334.57 | 0.14 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 715.00 | 171.28 | 122,465.20 | 0.14 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | AMGN | 031162100 | Amgen Inc | 318.00 | 347.01 | 110,349.18 | 0.13 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,185.00 | 95.94 | 113,688.90 | 0.13 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 1,032.00 | 110.53 | 114,066.96 | 0.13 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 637.00 | 176.71 | 112,564.27 | 0.13 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,344.00 | 79.2 | 106,444.80 | 0.12 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 795.00 | 120.61 | 95,884.95 | 0.11 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 556.00 | 165.16 | 91,828.96 | 0.11 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | PTC | 69370C100 | PTC Inc | 632.00 | 112.33 | 70,992.56 | 0.08 | 85728240 | 1950000 | 78 |
| 06/24/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 43,507.00 | 1 | 43,507.01 | 0.05 | 85728240 | 1950000 | 78 |
Holdings are subject to change.