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 | $69.02m |
| NAV | $37.82 |
| Shares Outstanding | 1,825,000 |
| Premium/Discount Percentage | -1.01% |
| Closing Price | $37.44 |
| Median 30 Day Spread** | 1.45% |
| Name |
|---|
| 03/19/2026 |
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 |
|---|
| 03/20/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,697.00 | 1444.6 | 5,340,686.20 | 7.74 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,253.00 | 287.97 | 2,952,556.41 | 4.28 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | INTC | 458140100 | Intel Corp | 53,976.00 | 46.18 | 2,492,611.68 | 3.61 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,351.00 | 178.56 | 2,205,394.56 | 3.20 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 55,355.00 | 39.82 | 2,204,236.10 | 3.19 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,616.00 | 136.26 | 1,991,576.16 | 2.89 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,559.00 | 201.44 | 1,724,124.96 | 2.50 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | T | 00206R102 | AT&T Inc | 60,517.00 | 27.74 | 1,678,741.58 | 2.43 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,141.00 | 527 | 1,655,307.00 | 2.40 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,677.00 | 204.07 | 1,362,575.39 | 1.97 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,420.00 | 93.47 | 1,347,837.40 | 1.95 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,319.00 | 126.02 | 1,300,400.38 | 1.88 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ASML | N07059210 | ASML Holding NV | 882.00 | 1366.39 | 1,205,155.98 | 1.75 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,019.00 | 59.12 | 1,124,403.28 | 1.63 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 1,052,852.00 | 100 | 1,052,851.57 | 1.53 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,399.00 | 237.6 | 1,045,202.40 | 1.51 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,115.00 | 191.31 | 978,550.65 | 1.42 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,221.00 | 91.19 | 932,052.99 | 1.35 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,638.00 | 200.73 | 930,985.74 | 1.35 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,381.00 | 205.27 | 899,287.87 | 1.30 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,337.00 | 363.7 | 849,966.90 | 1.23 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,167.00 | 49.26 | 796,386.42 | 1.15 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,403.00 | 122.58 | 784,879.74 | 1.14 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,820.00 | 203.55 | 777,561.00 | 1.13 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,080.00 | 367.99 | 765,419.20 | 1.11 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,886.00 | 188.29 | 731,694.94 | 1.06 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,713.00 | 74.06 | 719,344.78 | 1.04 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,866.00 | 380.3 | 709,639.80 | 1.03 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 60,307.00 | 11.65 | 702,576.55 | 1.02 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,038.00 | 133.37 | 671,918.06 | 0.97 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,999.00 | 319.84 | 639,360.16 | 0.93 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,777.00 | 356.11 | 632,807.47 | 0.92 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 591.00 | 974.78 | 576,094.98 | 0.83 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,458.00 | 163.37 | 564,933.46 | 0.82 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,837.00 | 44.19 | 567,267.03 | 0.82 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,810.00 | 188.47 | 529,600.70 | 0.77 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 750.00 | 688.65 | 516,487.50 | 0.75 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,543.00 | 144.22 | 510,971.46 | 0.74 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,535.00 | 87.91 | 486,581.85 | 0.70 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | LIN | G54950103 | Linde PLC | 969.00 | 489.8 | 474,616.20 | 0.69 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 736.00 | 637.51 | 469,207.36 | 0.68 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,086.00 | 208.76 | 435,473.36 | 0.63 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,367.00 | 129.9 | 437,373.30 | 0.63 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,843.00 | 27.63 | 437,742.09 | 0.63 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,541.00 | 92.41 | 419,633.81 | 0.61 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,262.00 | 328.21 | 414,201.02 | 0.60 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,540.00 | 54.05 | 407,537.00 | 0.59 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,122.00 | 355.73 | 399,129.06 | 0.58 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 664.00 | 606.7 | 402,848.80 | 0.58 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | V | 92826C839 | Visa Inc | 1,282.00 | 299.71 | 384,228.22 | 0.56 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 173.00 | 2181.16 | 377,340.68 | 0.55 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 381.00 | 969.6 | 369,417.60 | 0.54 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,092.00 | 61.02 | 371,733.84 | 0.54 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,427.00 | 248.96 | 355,265.92 | 0.51 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,366.00 | 65.01 | 348,843.66 | 0.51 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 891.00 | 389.02 | 346,616.82 | 0.50 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,189.00 | 287.22 | 341,504.58 | 0.49 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,800.00 | 38.28 | 336,864.00 | 0.49 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,716.00 | 70.31 | 331,546.81 | 0.48 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 681.00 | 491.14 | 334,466.34 | 0.48 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,460.00 | 229.03 | 334,383.80 | 0.48 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,364.00 | 96.7 | 325,298.80 | 0.47 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,445.00 | 18.96 | 311,797.20 | 0.45 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,257.00 | 20.58 | 313,989.06 | 0.45 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,784.00 | 37.08 | 288,630.72 | 0.42 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ARMK | 03852U106 | Aramark | 7,340.00 | 39.16 | 287,434.40 | 0.42 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,097.00 | 138.24 | 289,889.28 | 0.42 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 964.00 | 291.15 | 280,668.60 | 0.41 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | MKL | 570535104 | Markel Group Inc | 146.00 | 1881.52 | 274,701.92 | 0.40 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,596.00 | 105.56 | 274,033.76 | 0.40 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 964.00 | 287.4 | 277,053.60 | 0.40 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,590.00 | 169.74 | 269,886.60 | 0.39 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,560.00 | 161.95 | 252,642.00 | 0.37 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,580.00 | 37.24 | 245,039.20 | 0.36 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | C | 172967424 | Citigroup Inc | 2,223.00 | 109.85 | 244,196.55 | 0.35 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,359.00 | 175.4 | 238,368.60 | 0.35 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SAP | 803054204 | SAP SE | 1,320.00 | 185.01 | 244,213.20 | 0.35 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,072.00 | 75.34 | 231,444.48 | 0.34 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | INTU | 461202103 | Intuit Inc | 513.00 | 455.24 | 233,538.12 | 0.34 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,601.00 | 48.79 | 224,482.79 | 0.33 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,228.00 | 69.89 | 225,604.92 | 0.33 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,747.00 | 59.58 | 223,246.26 | 0.32 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CB | H1467J104 | Chubb Ltd | 668.00 | 323.64 | 216,191.52 | 0.31 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,038.00 | 206.59 | 214,440.42 | 0.31 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,209.00 | 34.11 | 211,788.99 | 0.31 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,919.00 | 40.87 | 201,039.53 | 0.29 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 818.00 | 247.65 | 202,577.70 | 0.29 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,656.00 | 72.68 | 193,038.08 | 0.28 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,418.00 | 135.67 | 192,380.06 | 0.28 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PLXS | 729132100 | Plexus Corp | 964.00 | 201.48 | 194,226.72 | 0.28 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,072.00 | 179.73 | 192,670.56 | 0.28 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,068.00 | 93.99 | 194,371.32 | 0.28 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PRI | 74164M108 | Primerica Inc | 745.00 | 247.02 | 184,029.90 | 0.27 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,936.00 | 58.65 | 172,196.40 | 0.25 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 302.00 | 577.95 | 174,540.90 | 0.25 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,555.00 | 106.62 | 165,794.10 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,153.00 | 78.51 | 169,032.03 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,908.00 | 20.56 | 162,588.48 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,857.00 | 88.39 | 164,140.23 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,999.00 | 84.1 | 168,115.90 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 964.00 | 170.91 | 164,757.24 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 965.00 | 171.1 | 165,111.50 | 0.24 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | KLAC | 482480100 | KLA CORP | 105.00 | 1511.52 | 158,709.60 | 0.23 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,553.00 | 32.82 | 149,429.46 | 0.22 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,131.00 | 133.38 | 150,852.78 | 0.22 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,847.00 | 83.12 | 153,522.64 | 0.22 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 596.00 | 256.58 | 152,921.68 | 0.22 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,514.00 | 39.43 | 138,557.02 | 0.20 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 963.00 | 140.57 | 135,368.91 | 0.20 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,416.00 | 95.83 | 135,695.28 | 0.20 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,856.00 | 75.55 | 140,220.80 | 0.20 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,516.00 | 53.62 | 134,907.92 | 0.20 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 967.00 | 138.95 | 134,364.65 | 0.19 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,702.00 | 47.5 | 128,345.00 | 0.19 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 621.00 | 211.63 | 131,422.23 | 0.19 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,110.00 | 113.27 | 125,729.70 | 0.18 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,416.00 | 28.43 | 125,546.88 | 0.18 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 593.00 | 206.23 | 122,294.39 | 0.18 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | DOV | 260003108 | Dover Corp | 596.00 | 211.49 | 126,048.04 | 0.18 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 296.00 | 428.18 | 126,741.28 | 0.18 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,618.00 | 72.25 | 116,900.50 | 0.17 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,367.00 | 33.97 | 114,376.99 | 0.17 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,185.00 | 99.2 | 117,552.00 | 0.17 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 670.00 | 166.47 | 111,534.90 | 0.16 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | HUM | 444859102 | Humana Inc | 683.00 | 166.45 | 113,685.35 | 0.16 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 823.00 | 131.28 | 108,043.44 | 0.16 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | AMGN | 031162100 | Amgen Inc | 298.00 | 349.92 | 104,276.16 | 0.15 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,223.00 | 47.01 | 104,503.23 | 0.15 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,368.00 | 40.9 | 96,851.20 | 0.14 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,259.00 | 75.19 | 94,664.21 | 0.14 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,470.00 | 22.14 | 98,965.80 | 0.14 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,805.00 | 25 | 95,125.00 | 0.14 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PTC | 69370C100 | PTC Inc | 592.00 | 150.67 | 89,196.64 | 0.13 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 745.00 | 123.97 | 92,357.65 | 0.13 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 521.00 | 155.52 | 81,025.92 | 0.12 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 597.00 | 144.31 | 86,153.07 | 0.12 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 967.00 | 73.63 | 71,200.21 | 0.10 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 239.00 | 245.99 | 58,791.61 | 0.09 | 69024785 | 1825000 | 73 |
| 03/20/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 47,929.00 | 1 | 47,929.31 | 0.07 | 69024785 | 1825000 | 73 |
Holdings are subject to change.