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 12/31/2025 | 0.74% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $68.73m |
| NAV | $38.18 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $38.20 |
| Median 30 Day Spread** | 0.27% |
| Name |
|---|
| 01/30/2026 |
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 |
|---|
| 01/31/2026 |
| 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 | 4.71 | 4.20 | 12.11 | 4.71 | 56.26 | 18.10 | - | - | - | 16.14 | 01/31/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 4.84 | 4.28 | 12.06 | 4.84 | 56.21 | 18.34 | - | - | - | 16.12 | 01/31/2026 |
| S&P 500 TR | SPTR2 | 1.45 | 1.76 | 10.13 | 1.45 | 76.13 | 16.35 | - | - | - | 20.89 | 01/31/2026 |
| 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 |
|---|
| 02/02/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,183.00 | 1142.1 | 4,777,404.30 | 6.95 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,113.00 | 305.89 | 3,093,465.57 | 4.50 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 54,597.00 | 47.49 | 2,592,811.53 | 3.77 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | INTC | 458140100 | Intel Corp | 53,237.00 | 46.47 | 2,473,923.39 | 3.60 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,182.00 | 191.13 | 2,328,345.66 | 3.39 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,416.00 | 141.74 | 2,043,323.84 | 2.97 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | T | 00206R102 | AT&T Inc | 59,688.00 | 26.21 | 1,564,422.48 | 2.28 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,442.00 | 176.9 | 1,493,389.80 | 2.17 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,098.00 | 469.49 | 1,454,480.02 | 2.12 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,586.00 | 198.99 | 1,310,548.14 | 1.91 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ASML | N07059210 | ASML Holding NV | 870.00 | 1423 | 1,238,010.00 | 1.80 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,759.00 | 65.33 | 1,225,525.47 | 1.78 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,223.00 | 83.75 | 1,191,176.25 | 1.73 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,178.00 | 104.23 | 1,060,852.94 | 1.54 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,321.00 | 236.73 | 1,022,910.33 | 1.49 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,768.00 | 263.64 | 993,395.52 | 1.45 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,339.00 | 227.25 | 986,037.75 | 1.43 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,045.00 | 191.31 | 965,158.95 | 1.40 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,575.00 | 200.93 | 919,254.75 | 1.34 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,946.00 | 55.25 | 881,016.50 | 1.28 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,833.00 | 215.55 | 826,203.15 | 1.20 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,841.00 | 430.41 | 792,384.81 | 1.15 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,305.00 | 342.85 | 790,269.25 | 1.15 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,081.00 | 77.03 | 776,539.43 | 1.13 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,969.00 | 143.66 | 713,846.54 | 1.04 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,316.00 | 112.26 | 709,034.16 | 1.03 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 59,481.00 | 11.75 | 698,901.75 | 1.02 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,662.00 | 52.69 | 667,160.78 | 0.97 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,052.00 | 317.84 | 652,207.68 | 0.95 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,972.00 | 331.3 | 653,323.60 | 0.95 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,580.00 | 67.26 | 644,350.80 | 0.94 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,411.00 | 179.44 | 612,069.84 | 0.89 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,753.00 | 322.25 | 564,904.25 | 0.82 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 583.00 | 940.25 | 548,165.75 | 0.80 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,460.00 | 98.41 | 537,318.60 | 0.78 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,495.00 | 143.82 | 502,650.90 | 0.73 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,058.00 | 239.3 | 492,479.40 | 0.72 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,321.00 | 146.96 | 488,054.16 | 0.71 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 740.00 | 657.36 | 486,446.40 | 0.71 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,772.00 | 170.5 | 472,626.00 | 0.69 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 655.00 | 716.5 | 469,307.50 | 0.68 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,245.00 | 374.59 | 466,364.55 | 0.68 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,107.00 | 421.65 | 466,766.55 | 0.68 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 726.00 | 634.22 | 460,443.72 | 0.67 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,678.00 | 59.43 | 456,303.54 | 0.66 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | LIN | G54950103 | Linde PLC | 956.00 | 456.97 | 436,863.32 | 0.64 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,626.00 | 27.54 | 430,340.04 | 0.63 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 376.00 | 1118.94 | 420,721.44 | 0.61 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | V | 92826C839 | Visa Inc | 1,265.00 | 321.83 | 407,114.95 | 0.59 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,680.00 | 45.79 | 397,457.20 | 0.58 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,437.00 | 52.73 | 392,153.01 | 0.57 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,479.00 | 87.9 | 393,704.10 | 0.57 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 3,101.00 | 123.3 | 382,353.30 | 0.56 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 879.00 | 430.29 | 378,224.91 | 0.55 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,173.00 | 317.47 | 372,392.31 | 0.54 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 672.00 | 538.79 | 362,066.88 | 0.53 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,009.00 | 60.17 | 361,561.53 | 0.53 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,408.00 | 259.48 | 365,347.84 | 0.53 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,293.00 | 65.89 | 348,755.77 | 0.51 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 171.00 | 2044.93 | 349,683.03 | 0.51 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,440.00 | 227.52 | 327,628.80 | 0.48 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 951.00 | 345.74 | 328,798.74 | 0.48 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,069.00 | 149.71 | 309,749.99 | 0.45 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,318.00 | 92.44 | 306,715.92 | 0.45 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,220.00 | 18.45 | 299,259.00 | 0.44 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,561.00 | 117.59 | 301,147.99 | 0.44 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,490.00 | 46.4 | 301,136.00 | 0.44 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,048.00 | 20.17 | 303,518.16 | 0.44 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | MKL | 570535104 | Markel Group Inc | 144.00 | 2040.64 | 293,852.16 | 0.43 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,184.00 | 93.53 | 297,799.52 | 0.43 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,399.00 | 208.6 | 291,831.40 | 0.42 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 951.00 | 296.36 | 281,838.36 | 0.41 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ARMK | 03852U106 | Aramark | 7,240.00 | 38.49 | 278,667.60 | 0.41 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,569.00 | 176.97 | 277,665.93 | 0.40 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,539.00 | 177.72 | 273,511.08 | 0.40 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,341.00 | 192.7 | 258,410.70 | 0.38 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SAP | 803054204 | SAP SE | 1,302.00 | 201.04 | 261,754.08 | 0.38 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | INTU | 461202103 | Intuit Inc | 506.00 | 498.92 | 252,453.52 | 0.37 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | C | 172967424 | Citigroup Inc | 2,193.00 | 115.11 | 252,436.23 | 0.37 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,030.00 | 80.05 | 242,551.50 | 0.35 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,852.00 | 47.52 | 230,567.04 | 0.34 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,058.00 | 218.93 | 231,627.94 | 0.34 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,040.00 | 103.92 | 211,996.80 | 0.31 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,124.00 | 34.77 | 212,931.48 | 0.31 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 807.00 | 252.87 | 204,066.09 | 0.30 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CB | H1467J104 | Chubb Ltd | 659.00 | 309.56 | 204,000.04 | 0.30 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,620.00 | 75.48 | 197,757.60 | 0.29 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,972.00 | 101.94 | 201,025.68 | 0.29 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,116.00 | 175.63 | 196,003.08 | 0.29 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,024.00 | 197.21 | 201,943.04 | 0.29 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PRI | 74164M108 | Primerica Inc | 735.00 | 263.04 | 193,334.40 | 0.28 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PLXS | 729132100 | Plexus Corp | 951.00 | 199.33 | 189,562.83 | 0.28 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 191,986.00 | 100 | 191,986.38 | 0.28 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,538.00 | 40.21 | 182,472.98 | 0.27 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,800.00 | 23.99 | 187,122.00 | 0.27 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 951.00 | 188.19 | 178,968.69 | 0.26 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,534.00 | 112.79 | 173,019.86 | 0.25 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,124.00 | 78.32 | 166,351.68 | 0.24 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 952.00 | 176.78 | 168,294.56 | 0.24 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,696.00 | 45.39 | 167,761.44 | 0.24 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,896.00 | 56.81 | 164,521.76 | 0.24 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 954.00 | 168.32 | 160,577.28 | 0.23 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | KLAC | 482480100 | KLA CORP | 104.00 | 1427.94 | 148,505.76 | 0.22 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,482.00 | 60.23 | 149,490.86 | 0.22 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 661.00 | 230.15 | 152,129.15 | 0.22 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,822.00 | 81.26 | 148,055.72 | 0.22 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 588.00 | 260.41 | 153,121.08 | 0.22 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 298.00 | 474.63 | 141,439.74 | 0.21 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,466.00 | 42.33 | 146,715.78 | 0.21 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,832.00 | 78.12 | 143,115.84 | 0.21 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,665.00 | 53.36 | 142,204.40 | 0.21 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,491.00 | 32.72 | 146,945.52 | 0.21 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,831.00 | 74.81 | 136,977.11 | 0.20 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,596.00 | 83.74 | 133,649.04 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,397.00 | 91.95 | 128,454.15 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,095.00 | 117.01 | 128,125.95 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 292.00 | 441.405 | 128,890.26 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | HUM | 444859102 | Humana Inc | 674.00 | 195.2 | 131,564.80 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 585.00 | 223.01 | 130,460.85 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,169.00 | 112.8 | 131,863.20 | 0.19 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 950.00 | 132.49 | 125,865.50 | 0.18 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,336.00 | 54.1 | 126,377.60 | 0.18 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 613.00 | 206.12 | 126,351.56 | 0.18 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 812.00 | 151.59 | 123,091.08 | 0.18 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | DOV | 260003108 | Dover Corp | 588.00 | 201.49 | 118,476.12 | 0.17 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,321.00 | 34.59 | 114,873.39 | 0.17 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,193.00 | 53.2 | 116,667.60 | 0.17 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,242.00 | 85.81 | 106,576.02 | 0.16 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,356.00 | 23.82 | 103,759.92 | 0.15 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | AMGN | 031162100 | Amgen Inc | 294.00 | 341.88 | 100,512.72 | 0.15 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,753.00 | 26.83 | 100,692.99 | 0.15 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,409.00 | 23.02 | 101,495.18 | 0.15 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 735.00 | 124.95 | 91,838.25 | 0.13 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PTC | 69370C100 | PTC Inc | 584.00 | 156.13 | 91,179.92 | 0.13 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 589.00 | 156.79 | 92,349.31 | 0.13 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 954.00 | 84.02 | 80,155.08 | 0.12 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 514.00 | 164.58 | 84,594.12 | 0.12 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 236.00 | 293.25 | 69,207.00 | 0.10 | 68728860 | 1800000 | 72 |
| 02/02/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 11,479.00 | 1 | 11,478.61 | 0.02 | 68728860 | 1800000 | 72 |
Holdings are subject to change.