NANC
Unusual Whales Subversive Democratic Trading ETF
Unusual Whales Subversive Democratic Trading ETF (Ticker: NANC) invests in equity securities purchased or sold by Democratic members of Congress and their spouses.
Investments by members of Congress and their spouses must be disclosed pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).
STOCK Act filings are filed with either the Senate Office of Public Records or the Clerk of the House of Representatives and made available online pursuant to the Ethics in Government Act “EIGA”, as amended.
The fund will not consider investments by any U.S. Congressperson who is not registered as a member of the Democratic Party, or their spouse.
Fund Information
| Name | Value |
|---|---|
| Fund Inception | 2/7/2023 |
| Ticker | NANC |
| Primary Exchange | CBOE |
| CUSIP | 81752T510 |
| Expense Ratio | 0.74% |
| 30 Day SEC Yield As of 02/28/2025 |
0.21% |
Fund Details
| Name | Unusual Whales Subversive Democratic Trading ETF |
|---|---|
| Net Assets | $214,454,796.07 |
| NAV | $36.66 |
| Shares Outstanding | 5,850,000 |
| Premium/discount Percentage | -0.05% |
| Closing Price | $36.64 |
| Median 30 Day Spread** | 0.18% |
| Rate Date |
|---|
| 03/21/2025 |
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.
**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 |
|---|
| 02/28/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5 YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NANC | NAV | 0.04 | 0.07 | 0.12 | 0.04 | 0.62 | 0.28 | 0.27 | 02/28/2025 | ||
| NANC | MKT | 0.04 | 0.07 | 0.12 | 0.04 | 0.62 | 0.28 | 0.27 | 02/28/2025 | ||
| NANC | S&P 500 TR | 0.03 | 0.06 | 0.10 | 0.03 | 0.51 | 0.26 | 0.23 | 02/28/2025 |
| Name |
|---|
| 12/31/2024 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5 YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NANC | NAV | -0.03 | 0.03 | 0.07 | 0.27 | 0.56 | 0.27 | 0.26 | 12/31/2024 | ||
| NANC | MKT | -0.03 | 0.03 | 0.06 | 0.27 | 0.56 | 0.27 | 0.26 | 12/31/2024 | ||
| NANC | S&P 500 TR | -0.02 | 0.02 | 0.08 | 0.25 | 0.47 | 0.25 | 0.23 | 12/31/2024 |
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.
Top 10 Holdings
| Name |
|---|
| 03/25/2025 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/24/2025 | NANC | DIS | 254687106 | Walt Disney Co/The | 31,917.00 | 99.46 | 3,174,464.82 | 1.49 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | SBUX | 855244109 | Starbucks Corp | 7,029.00 | 97.07 | 682,305.03 | 0.32 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PINS | 72352L106 | Pinterest Inc | 38,126.00 | 32.42 | 1,236,044.92 | 0.58 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | NVS | 66987V109 | Novartis AG | 2,156.00 | 112.13 | 241,752.28 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ANET | 040413205 | Arista Networks Inc | 3,824.00 | 83.13 | 317,889.12 | 0.15 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ABT | 002824100 | Abbott Laboratories | 22,217.00 | 126.34 | 2,806,895.78 | 1.32 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | JPM | 46625H100 | JPMORGAN CHASE & CO. | 1,912.00 | 241.63 | 461,996.56 | 0.22 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ACN | G1151C101 | Accenture PLC | 5,432.00 | 305.32 | 1,658,498.24 | 0.78 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AFL | 001055102 | Aflac Inc | 2,151.00 | 108.24 | 232,824.24 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ST | G8060N102 | Sensata Technologies Holding PLC | 15,914.00 | 27.15 | 432,065.10 | 0.20 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ODFL | 679580100 | Old Dominion Freight Line Inc | 956.00 | 165.22 | 157,950.32 | 0.07 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ARMK | 03852U106 | Aramark | 28,132.00 | 34.42 | 968,303.44 | 0.46 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CVS | 126650100 | CVS Health Corp | 23,114.00 | 67.05 | 1,549,793.70 | 0.73 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | DE | 244199105 | Deere & Co | 479.00 | 472.43 | 226,293.97 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | VMC | 929160109 | Vulcan Materials Co | 19,769.00 | 234.08 | 4,627,527.52 | 2.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CRM | 79466L302 | Salesforce Inc | 32,849.00 | 280.62 | 9,218,086.38 | 4.34 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ECL | 278865100 | Ecolab Inc | 956.00 | 251 | 239,956.00 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CSCO | 17275R102 | Cisco Systems Inc | 10,950.00 | 60.3 | 660,285.00 | 0.31 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | VZ | 92343V104 | Verizon Communications Inc | 8,927.00 | 43.99 | 392,698.73 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MMM | 88579Y101 | 3M Co | 1,434.00 | 150.36 | 215,616.24 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AMGN | 031162100 | Amgen Inc | 1,912.00 | 316.04 | 604,268.48 | 0.28 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ELAN | 28414H103 | Elanco Animal Health Inc | 32,345.00 | 10.53 | 340,592.85 | 0.16 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MO | 02209S103 | Altria Group Inc | 7,953.00 | 57.6 | 458,092.80 | 0.22 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | UPS | 911312106 | United Parcel Service Inc | 2,887.00 | 115.1 | 332,293.70 | 0.16 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BALL | 058498106 | Ball Corp | 10,774.00 | 50.69 | 546,134.06 | 0.26 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | KKR | 48251W104 | KKR & Co Inc | 10,490.00 | 116.5 | 1,222,085.00 | 0.57 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MDLZ | 609207105 | Mondelez International Inc | 2,876.00 | 64.51 | 185,530.76 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ADP | 053015103 | Automatic Data Processing Inc | 717.00 | 295.32 | 211,744.44 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PPG | 693506107 | PPG Industries Inc | 1,677.00 | 110.73 | 185,694.21 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | UBER | 90353T100 | Uber Technologies Inc | 2,904.00 | 75.84 | 220,239.36 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ORCL | 68389X105 | Oracle Corp | 1,195.00 | 152.23 | 181,914.85 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | WMT | 931142103 | Walmart Inc | 7,975.00 | 85.98 | 685,690.50 | 0.32 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AME | 031100100 | AMETEK Inc | 1,198.00 | 174.52 | 209,074.96 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AORT | 228903100 | Artivion Inc | 193,742.00 | 24.43 | 4,733,117.06 | 2.23 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BBWI | 070830104 | Bath & Body Works Inc | 8,451.00 | 30.28 | 255,896.28 | 0.12 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BAX | 071813109 | Baxter International Inc | 8,005.00 | 33.19 | 265,685.95 | 0.12 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AXP | 025816109 | American Express Co | 23,732.00 | 270.51 | 6,419,743.32 | 3.02 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | GLW | 219350105 | Corning Inc | 7,710.00 | 48.53 | 374,166.30 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TMUS | 872590104 | T-Mobile US Inc | 2,637.00 | 255.84 | 674,650.08 | 0.32 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | SCHW | 808513105 | Charles Schwab Corp/The | 5,572.00 | 78.39 | 436,789.08 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PM | 718172109 | Philip Morris International Inc | 47,689.00 | 151.48 | 7,223,929.72 | 3.40 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 55,326.00 | 82.35 | 4,556,096.10 | 2.14 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CAT | 149123101 | Caterpillar Inc | 730.00 | 335.78 | 245,119.40 | 0.12 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AMZN | 023135106 | Amazon.com Inc | 57,293.00 | 196.21 | 11,241,459.53 | 5.29 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 9,377.00 | 16.05 | 150,500.85 | 0.07 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | NFLX | 64110L106 | Netflix Inc | 7,085.00 | 960.29 | 6,803,654.65 | 3.20 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | GOOG | 02079K107 | Alphabet Inc | 52,017.00 | 166.25 | 8,647,826.25 | 4.07 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MSI | 620076307 | Motorola Solutions Inc | 481.00 | 422.71 | 203,323.51 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | KO | 191216100 | Coca-Cola Co/The | 27,585.00 | 68.67 | 1,894,261.95 | 0.89 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BERY | 08579W103 | Berry Global Group Inc | 6,531.00 | 68.11 | 444,826.41 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MMC | 571748102 | Marsh & McLennan Cos Inc | 1,931.00 | 232.31 | 448,590.61 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | IT | 366651107 | Gartner Inc | 956.00 | 430.38 | 411,443.28 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | SG | 87043Q108 | Sweetgreen Inc | 24,294.00 | 24.94 | 605,892.36 | 0.28 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | APG | 00187Y100 | API Group Corp | 53,129.00 | 37.14 | 1,973,211.06 | 0.93 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TCMD | 87357P100 | Tactile Systems Technology Inc | 62,822.00 | 13.29 | 834,904.38 | 0.39 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BX | 09260D107 | Blackstone Inc | 2,630.00 | 148.29 | 390,002.70 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CHX | 15872M104 | ChampionX Corp | 6,993.00 | 29.54 | 206,573.22 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CPRT | 217204106 | Copart Inc | 3,358.00 | 53.63 | 180,089.54 | 0.08 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MAR | 571903202 | Marriott International Inc/MD | 2,169.00 | 237.49 | 515,115.81 | 0.24 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PEP | 713448108 | PepsiCo Inc | 2,417.00 | 145.45 | 351,552.65 | 0.17 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AJG | 363576109 | Arthur J Gallagher & Co | 717.00 | 331.79 | 237,893.43 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | D | 25746U109 | Dominion Energy Inc | 3,351.00 | 54.55 | 182,797.05 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | COF | 14040H105 | Capital One Financial Corp | 1,673.00 | 174.82 | 292,473.86 | 0.14 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ROP | 776696106 | Roper Technologies Inc | 478.00 | 572.18 | 273,502.04 | 0.13 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AMAT | 038222105 | Applied Materials Inc | 26,272.00 | 152.12 | 3,996,496.64 | 1.88 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CTAS | 172908105 | Cintas Corp | 956.00 | 191.17 | 182,758.52 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ITW | 452308109 | Illinois Tool Works Inc | 961.00 | 251.34 | 241,537.74 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | COST | 22160K105 | Costco Wholesale Corp | 7,113.00 | 909.26 | 6,467,566.38 | 3.04 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BLK | 09290D101 | Blackrock Inc | 491.00 | 951.73 | 467,299.43 | 0.22 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | SYK | 863667101 | Stryker Corp | 729.00 | 371.11 | 270,539.19 | 0.13 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | SYY | 871829107 | Sysco Corp | 6,067.00 | 71.11 | 431,424.37 | 0.20 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | NOW | 81762P102 | ServiceNow Inc | 2,195.00 | 827.75 | 1,816,911.25 | 0.85 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MGM | 552953101 | MGM Resorts International | 4,554.00 | 31.42 | 143,086.68 | 0.07 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | LRCX | 512807306 | Lam Research Corp | 7,598.00 | 75.84 | 576,232.32 | 0.27 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | STX | G7997R103 | Seagate Technology Holdings PLC | 3,976.00 | 88.27 | 350,961.52 | 0.17 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PG | 742718109 | Procter & Gamble Co/The | 4,176.00 | 166.69 | 696,097.44 | 0.33 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MCHP | 595017104 | Microchip Technology Inc | 6,050.00 | 51.72 | 312,906.00 | 0.15 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CRWD | 22788C105 | Crowdstrike Holdings Inc | 13,237.00 | 362.24 | 4,794,970.88 | 2.26 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PRU | 744320102 | Prudential Financial Inc | 1,925.00 | 110.27 | 212,269.75 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ALL | 020002101 | Allstate Corp/The | 2,169.00 | 206.47 | 447,833.43 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 737.00 | 503.2 | 370,858.40 | 0.17 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ABBV | 00287Y109 | AbbVie Inc | 3,400.00 | 210.01 | 714,034.00 | 0.34 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TSLA | 88160R101 | Tesla Inc | 4,189.00 | 248.71 | 1,041,846.19 | 0.49 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PNC | 693475105 | PNC Financial Services Group Inc/The | 1,210.00 | 173.61 | 210,068.10 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MCD | 580135101 | McDonald's Corp | 1,032.00 | 305.44 | 315,214.08 | 0.15 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AMD | 007903107 | Advanced Micro Devices Inc | 2,416.00 | 106.44 | 257,159.04 | 0.12 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | NXPI | N6596X109 | NXP Semiconductors NV | 721.00 | 200.64 | 144,661.44 | 0.07 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | VST | 92840M102 | Vistra Corp | 10,242.00 | 130.58 | 1,337,400.36 | 0.63 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | LOW | 548661107 | Lowe's Cos Inc | 1,482.00 | 227.07 | 336,517.74 | 0.16 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | KMX | 143130102 | CarMax Inc | 5,260.00 | 71.32 | 375,143.20 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AMP | 03076C106 | Ameriprise Financial Inc | 478.00 | 492.64 | 235,481.92 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | FWONK | 531229755 | Liberty Media Corp-Liberty Formula One | 5,575.00 | 85.88 | 478,781.00 | 0.23 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MA | 57636Q104 | Mastercard Inc | 740.00 | 535.69 | 396,410.60 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | F | 345370860 | Ford Motor Co | 40,734.00 | 10 | 407,340.00 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CMCSA | 20030N101 | Comcast Corp | 8,676.00 | 36.75 | 318,843.00 | 0.15 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | UNP | 907818108 | Union Pacific Corp | 962.00 | 233.88 | 224,992.56 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | UNH | 91324P102 | UnitedHealth Group Inc | 728.00 | 516.85 | 376,266.80 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | DHI | 23331A109 | DR Horton Inc | 29,699.00 | 128.84 | 3,826,419.16 | 1.80 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | QSR | 76131D103 | Restaurant Brands International Inc | 3,346.00 | 67 | 224,182.00 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TT | G8994E103 | Trane Technologies PLC | 960.00 | 347.14 | 333,254.40 | 0.16 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CL | 194162103 | Colgate-Palmolive Co | 4,556.00 | 90.3 | 411,406.80 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | LLY | 532457108 | Eli Lilly & Co | 6,512.00 | 837.57 | 5,454,255.84 | 2.57 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | DD | 26614N102 | DuPont de Nemours Inc | 6,050.00 | 75.17 | 454,778.50 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MHK | 608190104 | Mohawk Industries Inc | 3,603.00 | 111.87 | 403,067.61 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BR | 11133T103 | Broadridge Financial Solutions Inc | 964.00 | 232.9 | 224,515.60 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MSFT | 594918104 | Microsoft Corp | 42,012.00 | 391.26 | 16,437,615.12 | 7.73 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ISRG | 46120E602 | Intuitive Surgical Inc | 492.00 | 492.49 | 242,305.08 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | INTU | 461202103 | Intuit Inc | 728.00 | 604.04 | 439,741.12 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | META | 30303M102 | Meta Platforms Inc | 9,884.00 | 596.25 | 5,893,335.00 | 2.77 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | DELL | 24703L202 | Dell Technologies Inc | 4,317.00 | 97.57 | 421,209.69 | 0.20 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | HPQ | 40434L105 | HP Inc | 7,232.00 | 28.68 | 207,413.76 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PFE | 717081103 | Pfizer Inc | 13,616.00 | 26.28 | 357,828.48 | 0.17 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | DPZ | 25754A201 | Domino's Pizza Inc | 988.00 | 461.4 | 455,863.20 | 0.21 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | FITB | 316773100 | Fifth Third Bancorp | 5,736.00 | 39.48 | 226,457.28 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | LIN | G54950103 | Linde PLC | 480.00 | 458.33 | 219,998.40 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TGT | 87612E106 | Target Corp | 2,695.00 | 104.06 | 280,441.70 | 0.13 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | Cash&Other | CASH_USD | Cash & Other | 442,190.86 | 1 | 442,190.86 | 0.21 | 212621620 | 5800000 | 232 | Y |
| 03/24/2025 | NANC | OSK | 688239201 | Oshkosh Corp | 4,283.00 | 95.78 | 410,225.74 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | JNJ | 478160104 | Johnson & Johnson | 16,247.00 | 163.63 | 2,658,496.61 | 1.25 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | HCA | 40412C101 | HCA Healthcare Inc | 1,925.00 | 328.79 | 632,920.75 | 0.30 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CTVA | 22052L104 | Corteva Inc | 4,302.00 | 61.72 | 265,519.44 | 0.12 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | HD | 437076102 | Home Depot Inc/The | 2,247.00 | 351.15 | 789,034.05 | 0.37 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | RSG | 760759100 | Republic Services Inc | 956.00 | 233.34 | 223,073.04 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MRK | 58933Y105 | Merck & Co Inc | 3,885.00 | 93.11 | 361,732.35 | 0.17 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PANW | 697435105 | Palo Alto Networks Inc | 7,895.00 | 182.32 | 1,439,416.40 | 0.68 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TEM | 88023B103 | Tempus AI Inc | 25,440.00 | 51.35 | 1,306,344.00 | 0.61 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | HBAN | 446150104 | Huntington Bancshares Inc/OH | 13,736.00 | 15.02 | 206,314.72 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ROST | 778296103 | Ross Stores Inc | 1,204.00 | 123.54 | 148,742.16 | 0.07 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | GD | 369550108 | General Dynamics Corp | 723.00 | 263.41 | 190,445.43 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | KLAC | 482480100 | KLA CORP | 246.00 | 706.49 | 173,796.54 | 0.08 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | QCOM | 747525103 | QUALCOMM Inc | 1,688.00 | 156.82 | 264,712.16 | 0.12 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MS | 617446448 | Morgan Stanley | 9,325.00 | 120.14 | 1,120,305.50 | 0.53 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PENN | 707569109 | Penn Entertainment Inc | 18,364.00 | 17.37 | 318,982.68 | 0.15 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PGR | 743315103 | Progressive Corp/The | 3,969.00 | 272.86 | 1,082,981.34 | 0.51 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | INTC | 458140100 | Intel Corp | 20,282.00 | 24.26 | 492,041.32 | 0.23 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | WFC | 949746101 | Wells Fargo & Co | 13,272.00 | 72.52 | 962,485.44 | 0.45 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TJX | 872540109 | TJX Cos Inc/The | 3,361.00 | 116.12 | 390,279.32 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 3,348.00 | 110.73 | 370,724.04 | 0.17 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | V | 92826C839 | Visa Inc | 1,929.00 | 335.66 | 647,488.14 | 0.30 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BSX | 101137107 | Boston Scientific Corp | 2,394.00 | 100.69 | 241,051.86 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MDT | G5960L103 | Medtronic PLC | 4,548.00 | 90.33 | 410,820.84 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | NKE | 654106103 | NIKE Inc | 3,358.00 | 67.94 | 228,142.52 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | DFS | 254709108 | Discover Financial Services | 2,391.00 | 164.83 | 394,108.53 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | TXN | 882508104 | Texas Instruments Inc | 1,683.00 | 179 | 301,257.00 | 0.14 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | APD | 009158106 | Air Products and Chemicals Inc | 725.00 | 291.65 | 211,446.25 | 0.10 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | EMR | 291011104 | Emerson Electric Co | 1,434.00 | 113.11 | 162,199.74 | 0.08 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | PWR | 74762E102 | Quanta Services Inc | 1,195.00 | 268.22 | 320,522.90 | 0.15 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | IBM | 459200101 | International Business Machines Corp | 4,458.00 | 243.87 | 1,087,172.46 | 0.51 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | URI | 911363109 | United Rentals Inc | 1,929.00 | 628.16 | 1,211,720.64 | 0.57 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BAC | 060505104 | Bank of America Corp | 11,377.00 | 42.47 | 483,181.19 | 0.23 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | FHN | 320517105 | First Horizon Corp | 11,768.00 | 19.29 | 227,004.72 | 0.11 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | AAPL | 037833100 | Apple Inc | 34,882.00 | 218.27 | 7,613,694.14 | 3.58 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | BK | 064058100 | Bank of New York Mellon Corp/The | 4,782.00 | 83.55 | 399,536.10 | 0.19 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MU | 595112103 | Micron Technology Inc | 7,487.00 | 94.72 | 709,168.64 | 0.33 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 1,920.00 | 65.85 | 126,432.00 | 0.06 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | MODG | 131193104 | Topgolf Callaway Brands Corp | 27,494.00 | 6.75 | 185,584.50 | 0.09 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | CI | 125523100 | Cigna Group/The | 1,197.00 | 316.65 | 379,030.05 | 0.18 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | NVDA | 67066G104 | NVIDIA Corp | 173,191.00 | 117.7 | 20,384,580.70 | 9.59 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | C | 172967424 | Citigroup Inc | 7,256.00 | 71.98 | 522,286.88 | 0.25 | 212621620 | 5800000 | 232 | |
| 03/24/2025 | NANC | VRT | 92537N108 | Vertiv Holdings Co | 3,346.00 | 88.63 | 296,555.98 | 0.14 | 212621620 | 5800000 | 232 |
Holdings are subject to change.