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 | $81.02m |
| NAV | $43.79 |
| Shares Outstanding | 1,850,000 |
| Premium/Discount Percentage | -0.05% |
| Closing Price | $43.77 |
| Median 30 Day Spread** | 0.32% |
| Name |
|---|
| 06/02/2026 |
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 |
|---|
| 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 |
|---|
| 06/03/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,747.00 | 1883.26 | 7,056,575.22 | 8.71 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | INTC | 458140100 | Intel Corp | 51,181.00 | 107.93 | 5,523,965.33 | 6.82 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,393.00 | 300.96 | 3,127,877.28 | 3.86 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,520.00 | 222.82 | 2,789,706.40 | 3.44 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,816.00 | 175.33 | 2,597,689.28 | 3.21 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 66,551.00 | 38.05 | 2,532,265.55 | 3.13 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,441.00 | 521.54 | 2,316,159.14 | 2.86 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,184.00 | 540.05 | 1,719,519.20 | 2.12 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ASML | N07059210 | ASML Holding NV | 894.00 | 1705.37 | 1,524,600.78 | 1.88 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | T | 00206R102 | AT&T Inc | 61,346.00 | 24.64 | 1,511,565.44 | 1.87 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,768.00 | 210.46 | 1,424,393.28 | 1.76 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CVX | 166764100 | Chevron Corp | 7,094.00 | 187.55 | 1,330,479.70 | 1.64 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,460.00 | 116.87 | 1,222,460.20 | 1.51 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,939.00 | 308.12 | 1,213,684.68 | 1.50 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,279.00 | 59.59 | 1,148,835.61 | 1.42 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,490.00 | 173.39 | 1,125,301.10 | 1.39 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,617.00 | 76.44 | 1,117,323.48 | 1.38 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,185.00 | 203.53 | 1,055,303.05 | 1.30 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 61,133.00 | 16.53 | 1,010,528.49 | 1.25 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,459.00 | 222.89 | 993,866.51 | 1.23 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 2,026.00 | 481.57 | 975,660.82 | 1.20 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 18,562.00 | 49.82 | 924,758.84 | 1.14 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,361.00 | 86.82 | 899,542.02 | 1.11 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,701.00 | 174.26 | 819,196.26 | 1.01 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,891.00 | 423.74 | 801,292.34 | 0.99 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,108.00 | 344.7 | 726,627.60 | 0.90 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,369.00 | 308.12 | 729,936.28 | 0.90 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,872.00 | 186.22 | 721,043.84 | 0.89 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,846.00 | 71.31 | 702,118.26 | 0.87 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,388.00 | 42.52 | 696,817.76 | 0.86 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,107.00 | 134.05 | 684,593.35 | 0.85 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 760.00 | 909.81 | 691,455.60 | 0.85 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,505.00 | 173.66 | 608,678.30 | 0.75 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,848.00 | 209.25 | 595,944.00 | 0.74 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,801.00 | 329 | 592,529.00 | 0.73 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 13,012.00 | 44.53 | 579,424.36 | 0.72 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 599.00 | 954.27 | 571,607.73 | 0.71 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,114.00 | 256.52 | 542,283.28 | 0.67 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AESI | 642045108 | Atlas Energy Solutions Inc | 29,970.00 | 18.04 | 540,658.80 | 0.67 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,137.00 | 463.41 | 526,897.17 | 0.65 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,610.00 | 86.23 | 483,750.30 | 0.60 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,413.00 | 142.03 | 484,748.39 | 0.60 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LIN | G54950103 | Linde PLC | 982.00 | 495.91 | 486,983.62 | 0.60 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,611.00 | 297.18 | 478,756.98 | 0.59 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,591.00 | 131.81 | 473,329.71 | 0.58 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,446.00 | 315.2 | 455,779.20 | 0.56 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 16,060.00 | 27.18 | 436,510.80 | 0.54 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,439.00 | 80.02 | 435,228.78 | 0.54 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,175.00 | 66.47 | 410,452.25 | 0.51 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | V | 92826C839 | Visa Inc | 1,299.00 | 317.32 | 412,198.68 | 0.51 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 673.00 | 597.63 | 402,204.99 | 0.50 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 977.00 | 416.39 | 406,813.03 | 0.50 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,581.00 | 258.46 | 408,625.26 | 0.50 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ARMK | 03852U106 | Aramark | 7,440.00 | 54.16 | 402,950.40 | 0.50 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 903.00 | 441.31 | 398,502.93 | 0.49 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 386.00 | 1018.96 | 393,318.56 | 0.49 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,279.00 | 311.52 | 398,434.08 | 0.49 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,603.00 | 85.68 | 394,385.04 | 0.49 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,920.00 | 43.2 | 385,344.00 | 0.48 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,643.00 | 51.21 | 391,398.03 | 0.48 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 977.00 | 389.03 | 380,082.31 | 0.47 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 746.00 | 513.43 | 383,018.78 | 0.47 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,377.00 | 261.14 | 359,589.78 | 0.44 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 175.00 | 2050.81 | 358,891.75 | 0.44 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,480.00 | 235.23 | 348,140.40 | 0.43 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 338,397.00 | 100 | 338,396.99 | 0.42 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,890.00 | 42.92 | 338,638.80 | 0.42 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 690.00 | 477.68 | 329,599.20 | 0.41 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,779.00 | 69.38 | 331,567.02 | 0.41 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,670.00 | 19.54 | 325,731.80 | 0.40 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,205.00 | 256.41 | 308,974.05 | 0.38 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | C | 172967424 | Citigroup Inc | 2,253.00 | 131.26 | 295,728.78 | 0.37 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,410.00 | 88.56 | 301,989.60 | 0.37 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,466.00 | 19.28 | 298,184.48 | 0.37 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,631.00 | 109.39 | 287,805.09 | 0.36 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,125.00 | 136.08 | 289,170.00 | 0.36 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,670.00 | 41.59 | 277,405.30 | 0.34 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,182.00 | 128 | 279,296.00 | 0.34 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PLXS | 729132100 | Plexus Corp | 977.00 | 280.12 | 273,677.24 | 0.34 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,872.00 | 148.86 | 278,665.92 | 0.34 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | MKL | 570535104 | Markel Group Inc | 148.00 | 1787.48 | 264,547.04 | 0.33 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SAP | 803054204 | SAP SE | 1,338.00 | 190.82 | 255,317.16 | 0.32 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,294.00 | 40.11 | 252,452.34 | 0.31 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,976.00 | 83.79 | 249,359.04 | 0.31 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,798.00 | 59.09 | 224,423.82 | 0.28 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 300.00 | 768.95 | 230,685.00 | 0.28 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,114.00 | 71.62 | 223,024.68 | 0.28 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 976.00 | 228.4 | 222,918.40 | 0.28 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | KLAC | 482480100 | KLA CORP | 106.00 | 2045.2 | 216,791.20 | 0.27 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 306.00 | 706.06 | 216,054.36 | 0.27 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,664.00 | 46.22 | 215,570.08 | 0.27 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 8,016.00 | 27.53 | 220,680.48 | 0.27 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | HUM | 444859102 | Humana Inc | 692.00 | 320.88 | 222,048.96 | 0.27 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,986.00 | 42.34 | 211,107.24 | 0.26 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CB | H1467J104 | Chubb Ltd | 677.00 | 312.27 | 211,406.79 | 0.26 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 834.00 | 240.84 | 200,860.56 | 0.25 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,692.00 | 76.04 | 204,699.68 | 0.25 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,086.00 | 183.84 | 199,650.24 | 0.25 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,052.00 | 188.83 | 198,649.16 | 0.25 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PRI | 74164M108 | Primerica Inc | 755.00 | 260.02 | 196,315.10 | 0.24 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 829.00 | 236.66 | 196,191.14 | 0.24 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 978.00 | 187.8 | 183,668.40 | 0.23 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,550.00 | 71.72 | 182,886.00 | 0.23 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 604.00 | 308.31 | 186,219.24 | 0.23 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,096.00 | 87.61 | 183,630.56 | 0.23 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,413.00 | 53.13 | 181,332.69 | 0.22 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,146.00 | 148.88 | 170,616.48 | 0.21 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 2,026.00 | 85.64 | 173,506.64 | 0.21 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | INTU | 461202103 | Intuit Inc | 520.00 | 322.14 | 167,512.80 | 0.21 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,882.00 | 86.72 | 163,207.04 | 0.20 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 977.00 | 161.39 | 157,678.03 | 0.19 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,562.00 | 43.5 | 154,947.00 | 0.19 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,615.00 | 33.94 | 156,633.10 | 0.19 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,272.00 | 47.68 | 156,008.96 | 0.19 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,437.00 | 103.23 | 148,341.51 | 0.18 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,881.00 | 78.41 | 147,489.21 | 0.18 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,125.00 | 127.65 | 143,606.25 | 0.18 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FDXF | 314352105 | Fedex Freight Holding Co Inc | 900.00 | 153.34 | 138,082.67 | 0.17 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,739.00 | 50.48 | 138,264.72 | 0.17 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,435.00 | 95.51 | 137,056.85 | 0.17 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 980.00 | 139.43 | 136,641.40 | 0.17 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,576.00 | 89.63 | 141,256.88 | 0.17 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | DOV | 260003108 | Dover Corp | 604.00 | 211.84 | 127,951.36 | 0.16 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 601.00 | 215.4 | 129,455.40 | 0.16 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 528.00 | 244.58 | 129,138.24 | 0.16 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,640.00 | 73.87 | 121,146.80 | 0.15 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 679.00 | 180.64 | 122,654.56 | 0.15 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,201.00 | 101.41 | 121,793.41 | 0.15 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,253.00 | 52.48 | 118,237.44 | 0.15 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,531.00 | 26.51 | 120,116.81 | 0.15 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,476.00 | 25.5 | 114,138.00 | 0.14 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 980.00 | 119.7 | 117,306.00 | 0.14 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,857.00 | 28.05 | 108,188.85 | 0.13 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,276.00 | 84.36 | 107,643.36 | 0.13 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 605.00 | 172.36 | 104,277.80 | 0.13 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | AMGN | 031162100 | Amgen Inc | 302.00 | 328.26 | 99,134.52 | 0.12 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | PTC | 69370C100 | PTC Inc | 600.00 | 142.34 | 85,404.00 | 0.11 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 755.00 | 112.18 | 84,695.90 | 0.10 | 81016310 | 1850000 | 74 |
| 06/03/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 24,690.00 | 1 | 24,689.63 | 0.03 | 81016310 | 1850000 | 74 |
Holdings are subject to change.