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 04/30/2026 | 0.60% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $79.07m |
| NAV | $43.93 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | -0.09% |
| Closing Price | $43.89 |
| Median 30 Day Spread** | 0.32% |
| Name |
|---|
| 05/12/2026 |
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 |
|---|
| 04/30/2026 |
| 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 | 13.08 | 11.41 | 16.09 | 16.65 | 74.08 | 41.27 | 21.26 | - | - | 18.74 | 04/30/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 12.77 | 11.30 | 16.06 | 16.68 | 73.86 | 41.17 | 21.25 | - | - | 18.69 | 04/30/2026 |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 83.51 | 31.05 | 21.69 | - | - | 20.70 | 04/30/2026 |
| 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 |
|---|
| 05/13/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/13/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,647.00 | 2016.31 | 7,353,482.57 | 9.30 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | INTC | 458140100 | Intel Corp | 49,799.00 | 120.61 | 6,006,257.39 | 7.60 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,113.00 | 304.88 | 3,083,251.44 | 3.90 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 64,753.00 | 45.8 | 2,965,687.40 | 3.75 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,182.00 | 220.78 | 2,689,541.96 | 3.40 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,416.00 | 142.54 | 2,054,856.64 | 2.60 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,321.00 | 448.29 | 1,937,061.09 | 2.45 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,098.00 | 581.74 | 1,802,230.52 | 2.28 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | T | 00206R102 | AT&T Inc | 59,688.00 | 25.23 | 1,505,928.24 | 1.90 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,586.00 | 215.47 | 1,419,085.42 | 1.79 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ASML | N07059210 | ASML Holding NV | 870.00 | 1520.94 | 1,323,217.80 | 1.67 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CVX | 166764100 | Chevron Corp | 6,904.00 | 185.95 | 1,283,798.80 | 1.62 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,759.00 | 67.46 | 1,265,482.14 | 1.60 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,178.00 | 117.87 | 1,199,680.86 | 1.52 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,223.00 | 80.4 | 1,143,529.20 | 1.45 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,833.00 | 295.17 | 1,131,386.61 | 1.43 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,316.00 | 170.74 | 1,078,393.84 | 1.36 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,045.00 | 205.66 | 1,037,554.70 | 1.31 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 59,481.00 | 16.69 | 992,737.89 | 1.26 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,339.00 | 224.26 | 973,064.14 | 1.23 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,081.00 | 85.35 | 860,413.35 | 1.09 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,972.00 | 419.3 | 826,859.60 | 1.05 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 18,062.00 | 45.6 | 823,627.20 | 1.04 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,575.00 | 178.89 | 818,421.75 | 1.04 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,841.00 | 433.45 | 797,981.45 | 1.01 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,052.00 | 367.45 | 754,007.40 | 0.95 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,969.00 | 144.22 | 716,629.18 | 0.91 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,580.00 | 74.73 | 715,913.40 | 0.91 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,305.00 | 309.47 | 713,328.35 | 0.90 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,946.00 | 43.01 | 685,837.46 | 0.87 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 740.00 | 912.14 | 674,983.60 | 0.85 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,753.00 | 376.42 | 659,864.26 | 0.83 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,411.00 | 186.93 | 637,618.23 | 0.81 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,768.00 | 169.77 | 639,693.36 | 0.81 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,772.00 | 230.54 | 639,056.88 | 0.81 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 595,648.00 | 100 | 595,648.23 | 0.75 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 583.00 | 1021.88 | 595,756.04 | 0.75 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,662.00 | 45.44 | 575,361.28 | 0.73 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,058.00 | 265.82 | 547,057.56 | 0.69 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,107.00 | 455.08 | 503,773.56 | 0.64 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,460.00 | 91.84 | 501,446.40 | 0.63 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LIN | G54950103 | Linde PLC | 956.00 | 503.87 | 481,699.72 | 0.61 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,321.00 | 137.28 | 455,906.88 | 0.58 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,495.00 | 131.32 | 458,963.40 | 0.58 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,479.00 | 94.59 | 423,668.61 | 0.54 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,626.00 | 27.2 | 425,027.20 | 0.54 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 376.00 | 1092.5 | 410,780.00 | 0.52 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | V | 92826C839 | Visa Inc | 1,265.00 | 326.42 | 412,921.30 | 0.52 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,408.00 | 294.8 | 415,078.40 | 0.52 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,680.00 | 45.85 | 397,978.00 | 0.50 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 655.00 | 603 | 394,965.00 | 0.50 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,245.00 | 310.46 | 386,522.70 | 0.49 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,437.00 | 51.7 | 384,492.90 | 0.49 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,069.00 | 184.42 | 381,564.98 | 0.48 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 726.00 | 521 | 378,246.00 | 0.48 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,009.00 | 62.92 | 378,086.28 | 0.48 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 951.00 | 393.3 | 374,028.30 | 0.47 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,293.00 | 70.71 | 374,268.03 | 0.47 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 171.00 | 2109.2 | 360,673.20 | 0.46 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,678.00 | 47 | 360,866.00 | 0.46 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 879.00 | 407.77 | 358,429.83 | 0.45 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,539.00 | 229.83 | 353,708.37 | 0.45 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,651.00 | 75 | 348,825.00 | 0.44 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ARMK | 03852U106 | Aramark | 7,240.00 | 48.41 | 350,488.40 | 0.44 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 951.00 | 358.04 | 340,496.04 | 0.43 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,569.00 | 215.6 | 338,276.40 | 0.43 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 672.00 | 499.81 | 335,872.32 | 0.42 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,220.00 | 20 | 324,400.00 | 0.41 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,440.00 | 218.54 | 314,697.60 | 0.40 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,318.00 | 92.01 | 305,289.18 | 0.39 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,048.00 | 19.88 | 299,154.24 | 0.38 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,173.00 | 251.44 | 294,939.12 | 0.37 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | C | 172967424 | Citigroup Inc | 2,193.00 | 126.44 | 277,282.92 | 0.35 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | MKL | 570535104 | Markel Group Inc | 144.00 | 1833.22 | 263,983.68 | 0.33 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,490.00 | 40.6 | 263,494.00 | 0.33 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PLXS | 729132100 | Plexus Corp | 951.00 | 264.49 | 251,529.99 | 0.32 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,124.00 | 40.9 | 250,471.60 | 0.32 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,030.00 | 76.36 | 231,370.80 | 0.29 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 298.00 | 765.81 | 228,211.38 | 0.29 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,561.00 | 89.05 | 228,057.05 | 0.29 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SAP | 803054204 | SAP SE | 1,302.00 | 167.27 | 217,785.54 | 0.28 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,124.00 | 99.29 | 210,891.96 | 0.27 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CB | H1467J104 | Chubb Ltd | 659.00 | 322.04 | 212,224.36 | 0.27 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,538.00 | 46.77 | 212,242.26 | 0.27 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,822.00 | 113.87 | 207,471.14 | 0.26 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,696.00 | 56.27 | 207,973.92 | 0.26 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,341.00 | 151.98 | 203,805.18 | 0.26 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,896.00 | 67.62 | 195,827.52 | 0.25 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,058.00 | 183.71 | 194,365.18 | 0.25 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PRI | 74164M108 | Primerica Inc | 735.00 | 273.77 | 201,220.95 | 0.25 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | HUM | 444859102 | Humana Inc | 674.00 | 295.35 | 199,065.90 | 0.25 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,024.00 | 193.3 | 197,939.20 | 0.25 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | INTU | 461202103 | Intuit Inc | 506.00 | 387.74 | 196,196.44 | 0.25 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | KLAC | 482480100 | KLA CORP | 104.00 | 1811.35 | 188,380.40 | 0.24 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 950.00 | 201.46 | 191,387.00 | 0.24 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,852.00 | 39.48 | 191,556.96 | 0.24 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 807.00 | 234.87 | 189,540.09 | 0.24 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,620.00 | 69.35 | 181,697.00 | 0.23 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,040.00 | 90.18 | 183,967.20 | 0.23 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 588.00 | 313.7 | 184,455.60 | 0.23 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 952.00 | 184.2 | 175,358.40 | 0.22 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,184.00 | 54.1 | 172,254.40 | 0.22 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,800.00 | 22.04 | 171,912.00 | 0.22 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 812.00 | 210.31 | 170,771.72 | 0.22 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,482.00 | 66.03 | 163,886.46 | 0.21 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,972.00 | 84.85 | 167,324.20 | 0.21 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 951.00 | 163.39 | 155,383.89 | 0.20 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 292.00 | 546.18 | 159,484.56 | 0.20 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,832.00 | 88.43 | 162,003.76 | 0.20 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,831.00 | 80.03 | 146,534.93 | 0.19 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,466.00 | 42.52 | 147,374.32 | 0.19 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,397.00 | 106.58 | 148,892.26 | 0.19 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,321.00 | 44.39 | 147,419.19 | 0.19 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,491.00 | 32.8 | 147,304.80 | 0.19 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 954.00 | 149.53 | 142,651.62 | 0.18 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,399.00 | 95.14 | 133,100.86 | 0.17 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,534.00 | 89.11 | 136,694.74 | 0.17 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,116.00 | 118.62 | 132,379.92 | 0.17 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,665.00 | 47.5 | 126,587.50 | 0.16 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | DOV | 260003108 | Dover Corp | 588.00 | 216.71 | 127,425.48 | 0.16 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,169.00 | 106.16 | 124,101.04 | 0.16 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 585.00 | 207.86 | 121,598.10 | 0.15 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 661.00 | 175.06 | 115,714.66 | 0.15 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,596.00 | 71.75 | 114,513.00 | 0.14 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,193.00 | 50.78 | 111,360.54 | 0.14 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,409.00 | 25.68 | 113,223.12 | 0.14 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,356.00 | 25.27 | 110,076.12 | 0.14 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 589.00 | 169.03 | 99,558.67 | 0.13 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | AMGN | 031162100 | Amgen Inc | 294.00 | 336.29 | 98,869.26 | 0.13 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,242.00 | 84.28 | 104,675.76 | 0.13 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,753.00 | 26.95 | 101,143.35 | 0.13 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,095.00 | 89 | 97,455.00 | 0.12 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 514.00 | 186.83 | 96,030.62 | 0.12 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,336.00 | 36.94 | 86,291.84 | 0.11 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 735.00 | 118.05 | 86,766.75 | 0.11 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | PTC | 69370C100 | PTC Inc | 584.00 | 144.22 | 84,224.48 | 0.11 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 613.00 | 147.92 | 90,674.96 | 0.11 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 954.00 | 87.02 | 83,017.08 | 0.10 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 236.00 | 240.83 | 56,835.88 | 0.07 | 79072380 | 1800000 | 72 |
| 05/13/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 27,787.00 | 1 | 27,787.31 | 0.04 | 79072380 | 1800000 | 72 |
Holdings are subject to change.