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 | $80.05m |
| NAV | $43.86 |
| Shares Outstanding | 1,825,000 |
| Premium/Discount Percentage | 0.10% |
| Closing Price | $43.91 |
| Median 30 Day Spread** | 0.30% |
| Name |
|---|
| 05/27/2026 |
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 |
|---|
| 05/28/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/28/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,747.00 | 1867.09 | 6,995,986.23 | 8.62 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | INTC | 458140100 | Intel Corp | 51,181.00 | 121.77 | 6,232,310.37 | 7.68 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,393.00 | 299.28 | 3,110,417.04 | 3.83 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 66,551.00 | 42.45 | 2,825,089.95 | 3.48 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,520.00 | 212.6 | 2,661,752.00 | 3.28 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,816.00 | 154.31 | 2,286,256.96 | 2.82 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,441.00 | 495.54 | 2,200,693.14 | 2.71 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,184.00 | 570.75 | 1,817,268.00 | 2.24 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | T | 00206R102 | AT&T Inc | 61,346.00 | 24.89 | 1,526,901.94 | 1.88 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ASML | N07059210 | ASML Holding NV | 894.00 | 1597.87 | 1,428,495.78 | 1.76 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,768.00 | 208.85 | 1,413,496.80 | 1.74 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CVX | 166764100 | Chevron Corp | 7,094.00 | 182.4 | 1,293,945.60 | 1.59 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,279.00 | 66.02 | 1,272,799.58 | 1.57 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,939.00 | 317.45 | 1,250,435.55 | 1.54 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,460.00 | 115.13 | 1,204,259.80 | 1.48 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,617.00 | 78.3 | 1,144,511.10 | 1.41 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,490.00 | 167.8 | 1,089,022.00 | 1.34 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,185.00 | 206.77 | 1,072,102.45 | 1.32 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,459.00 | 231.29 | 1,031,322.11 | 1.27 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 61,133.00 | 16.78 | 1,025,811.74 | 1.26 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 18,562.00 | 49.56 | 919,932.72 | 1.13 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,361.00 | 83.81 | 868,355.41 | 1.07 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 2,026.00 | 421.86 | 854,688.36 | 1.05 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,891.00 | 440.36 | 832,720.76 | 1.03 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,701.00 | 176.59 | 830,149.59 | 1.02 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,108.00 | 358.21 | 755,106.68 | 0.93 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,801.00 | 411.78 | 741,615.78 | 0.91 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,846.00 | 74.37 | 732,247.02 | 0.90 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,369.00 | 309.05 | 732,139.45 | 0.90 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,107.00 | 141.8 | 724,172.60 | 0.89 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 760.00 | 909.93 | 691,546.80 | 0.85 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,388.00 | 42.02 | 688,623.76 | 0.85 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,872.00 | 176.36 | 682,865.92 | 0.84 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,848.00 | 231.32 | 658,799.36 | 0.81 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,505.00 | 182.04 | 638,050.20 | 0.79 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 599.00 | 1003.69 | 601,210.31 | 0.74 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,114.00 | 271.85 | 574,690.90 | 0.71 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 13,012.00 | 43.76 | 569,405.12 | 0.70 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AESI | 642045108 | Atlas Energy Solutions Inc | 29,970.00 | 18.16 | 544,255.20 | 0.67 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,137.00 | 456.08 | 518,562.96 | 0.64 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,610.00 | 89.02 | 499,402.20 | 0.62 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LIN | G54950103 | Linde PLC | 982.00 | 507.87 | 498,728.34 | 0.61 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,413.00 | 139.72 | 476,864.36 | 0.59 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,591.00 | 129.49 | 464,998.59 | 0.57 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,446.00 | 310.85 | 449,489.10 | 0.55 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,439.00 | 81.8 | 444,910.20 | 0.55 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 16,060.00 | 27.14 | 435,868.40 | 0.54 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 673.00 | 635.255 | 427,526.62 | 0.53 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | V | 92826C839 | Visa Inc | 1,299.00 | 327.61 | 425,565.39 | 0.52 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,175.00 | 67.2 | 414,960.00 | 0.51 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 386.00 | 1070.34 | 413,151.24 | 0.51 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,603.00 | 87.65 | 403,452.95 | 0.50 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,279.00 | 317.85 | 406,530.15 | 0.50 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ARMK | 03852U106 | Aramark | 7,440.00 | 53.36 | 396,998.40 | 0.49 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,611.00 | 248.47 | 400,285.17 | 0.49 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 746.00 | 531.14 | 396,230.44 | 0.49 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,643.00 | 51.06 | 390,251.58 | 0.48 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,581.00 | 246.47 | 389,669.07 | 0.48 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 977.00 | 391.47 | 382,466.19 | 0.47 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 903.00 | 412.67 | 372,641.01 | 0.46 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 977.00 | 374.05 | 365,446.85 | 0.45 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,920.00 | 41.25 | 367,950.00 | 0.45 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 175.00 | 2101.94 | 367,839.50 | 0.45 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,890.00 | 44.55 | 351,499.50 | 0.43 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 690.00 | 495.04 | 341,577.60 | 0.42 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,779.00 | 70.63 | 337,540.77 | 0.42 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,480.00 | 231.55 | 342,694.00 | 0.42 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,125.00 | 154.2 | 327,675.00 | 0.40 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,670.00 | 19.33 | 322,231.10 | 0.40 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,205.00 | 254.04 | 306,118.20 | 0.38 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 308,997.00 | 100 | 308,997.15 | 0.38 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,466.00 | 19.64 | 303,752.24 | 0.37 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | C | 172967424 | Citigroup Inc | 2,253.00 | 125.39 | 282,503.67 | 0.35 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,410.00 | 84.2 | 287,122.00 | 0.35 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | MKL | 570535104 | Markel Group Inc | 148.00 | 1847.87 | 273,484.76 | 0.34 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,670.00 | 41.38 | 276,004.60 | 0.34 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PLXS | 729132100 | Plexus Corp | 977.00 | 268.26 | 262,090.02 | 0.32 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,182.00 | 119.67 | 261,119.94 | 0.32 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,294.00 | 41.16 | 259,061.04 | 0.32 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,631.00 | 95.87 | 252,233.97 | 0.31 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,377.00 | 175.26 | 241,333.02 | 0.30 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,872.00 | 127.93 | 239,484.96 | 0.30 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SAP | 803054204 | SAP SE | 1,338.00 | 174.14 | 232,999.32 | 0.29 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 306.00 | 733.62 | 224,487.72 | 0.28 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CB | H1467J104 | Chubb Ltd | 677.00 | 320.63 | 217,066.51 | 0.27 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,798.00 | 56.89 | 216,068.22 | 0.27 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,986.00 | 43.68 | 217,788.48 | 0.27 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,976.00 | 73.15 | 217,694.40 | 0.27 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,114.00 | 70.73 | 220,253.22 | 0.27 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | HUM | 444859102 | Humana Inc | 692.00 | 306.27 | 211,938.84 | 0.26 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | KLAC | 482480100 | KLA CORP | 106.00 | 1957.19 | 207,462.14 | 0.26 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 976.00 | 217.51 | 212,289.76 | 0.26 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,692.00 | 75.67 | 203,703.64 | 0.25 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,664.00 | 44.27 | 206,475.28 | 0.25 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,052.00 | 190.81 | 200,732.12 | 0.25 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PRI | 74164M108 | Primerica Inc | 755.00 | 271.36 | 204,876.80 | 0.25 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,086.00 | 188.8 | 205,036.80 | 0.25 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 834.00 | 233.4 | 194,655.60 | 0.24 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 829.00 | 237 | 196,473.00 | 0.24 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 300.00 | 645.36 | 193,608.00 | 0.24 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 8,016.00 | 24.6 | 197,193.60 | 0.24 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 978.00 | 190.84 | 186,641.52 | 0.23 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 604.00 | 312.65 | 188,840.60 | 0.23 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,096.00 | 85.61 | 179,438.56 | 0.22 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,413.00 | 50.51 | 172,390.63 | 0.21 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 2,026.00 | 83.72 | 169,616.72 | 0.21 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,615.00 | 34.58 | 159,586.70 | 0.20 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,272.00 | 50.46 | 165,105.12 | 0.20 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | INTU | 461202103 | Intuit Inc | 520.00 | 307.73 | 160,019.60 | 0.20 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,882.00 | 88.21 | 166,011.22 | 0.20 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,550.00 | 63.63 | 162,256.50 | 0.20 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 977.00 | 160.59 | 156,896.43 | 0.19 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,576.00 | 97.11 | 153,045.36 | 0.19 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,562.00 | 43.33 | 154,341.46 | 0.19 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,881.00 | 81.62 | 153,527.22 | 0.19 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,435.00 | 102.1 | 146,513.50 | 0.18 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,437.00 | 101.68 | 146,114.16 | 0.18 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,146.00 | 124.5 | 142,677.00 | 0.18 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 980.00 | 147.19 | 144,246.20 | 0.18 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,739.00 | 49.19 | 134,731.41 | 0.17 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 601.00 | 215.4 | 129,455.40 | 0.16 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | DOV | 260003108 | Dover Corp | 604.00 | 213.37 | 128,875.48 | 0.16 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,201.00 | 104.18 | 125,120.18 | 0.15 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,640.00 | 75.24 | 123,393.60 | 0.15 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 679.00 | 165.62 | 112,455.98 | 0.14 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,253.00 | 51.1 | 115,128.30 | 0.14 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,125.00 | 102.12 | 114,885.00 | 0.14 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,531.00 | 25.71 | 116,492.01 | 0.14 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,276.00 | 89.19 | 113,806.44 | 0.14 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,476.00 | 24.94 | 111,631.44 | 0.14 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 605.00 | 169.01 | 102,251.05 | 0.13 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,857.00 | 27.87 | 107,494.59 | 0.13 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | AMGN | 031162100 | Amgen Inc | 302.00 | 336.06 | 101,490.12 | 0.13 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 980.00 | 102.83 | 100,773.40 | 0.12 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 528.00 | 190.96 | 100,826.88 | 0.12 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 755.00 | 115.3 | 87,051.50 | 0.11 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | PTC | 69370C100 | PTC Inc | 600.00 | 142.26 | 85,356.00 | 0.11 | 81143220 | 1850000 | 74 |
| 05/28/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 32,614.00 | 1 | 32,614.21 | 0.04 | 81143220 | 1850000 | 74 |
Holdings are subject to change.