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 01/31/2026 | 0.67% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $67.39m |
| NAV | $37.44 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | -0.18% |
| Closing Price | $37.37 |
| Median 30 Day Spread** | 0.29% |
| Name |
|---|
| 02/05/2026 |
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 |
|---|
| 02/06/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,183.00 | 1147.97 | 4,801,958.51 | 7.13 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,113.00 | 310.16 | 3,136,648.08 | 4.65 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | INTC | 458140100 | Intel Corp | 53,237.00 | 48.24 | 2,568,152.88 | 3.81 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,182.00 | 171.88 | 2,093,842.16 | 3.11 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 54,597.00 | 36.1 | 1,970,951.70 | 2.92 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,416.00 | 128.67 | 1,854,906.72 | 2.75 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | T | 00206R102 | AT&T Inc | 59,688.00 | 27.31 | 1,630,079.28 | 2.42 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,442.00 | 179.23 | 1,513,059.66 | 2.25 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,098.00 | 478.93 | 1,483,725.14 | 2.20 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,586.00 | 215.19 | 1,417,241.34 | 2.10 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,759.00 | 65.2 | 1,223,086.80 | 1.82 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,223.00 | 84.66 | 1,204,119.18 | 1.79 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ASML | N07059210 | ASML Holding NV | 870.00 | 1350.16 | 1,174,639.20 | 1.74 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,178.00 | 104.98 | 1,068,486.44 | 1.59 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,339.00 | 237.79 | 1,031,770.81 | 1.53 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,045.00 | 197.26 | 995,176.70 | 1.48 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,575.00 | 195.97 | 896,562.75 | 1.33 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,768.00 | 233.58 | 880,129.44 | 1.31 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,833.00 | 223.98 | 858,515.34 | 1.27 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,321.00 | 192.5 | 831,792.50 | 1.23 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,946.00 | 50.82 | 810,375.72 | 1.20 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,305.00 | 342.22 | 788,817.10 | 1.17 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,052.00 | 376.81 | 773,214.12 | 1.15 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,081.00 | 74.63 | 752,345.03 | 1.12 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,841.00 | 397.21 | 731,263.61 | 1.09 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,316.00 | 113.87 | 719,202.92 | 1.07 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,969.00 | 144 | 715,536.00 | 1.06 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 59,481.00 | 11.57 | 688,195.17 | 1.02 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,580.00 | 67.42 | 645,883.60 | 0.96 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,753.00 | 363.96 | 638,021.88 | 0.95 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,411.00 | 182 | 620,802.00 | 0.92 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,972.00 | 310.51 | 612,325.72 | 0.91 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 583.00 | 989.29 | 576,756.07 | 0.86 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,495.00 | 163.48 | 571,362.60 | 0.85 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,460.00 | 92.86 | 507,015.60 | 0.75 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,662.00 | 39.9 | 505,213.80 | 0.75 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 740.00 | 678.31 | 501,949.40 | 0.74 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,321.00 | 150.94 | 501,271.74 | 0.74 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,772.00 | 177.65 | 492,445.80 | 0.73 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,245.00 | 382.37 | 476,050.65 | 0.71 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,058.00 | 222.69 | 458,296.02 | 0.68 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,107.00 | 406.7 | 450,216.90 | 0.67 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 726.00 | 609.18 | 442,264.68 | 0.66 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 655.00 | 670.21 | 438,987.55 | 0.65 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | LIN | G54950103 | Linde PLC | 956.00 | 459.69 | 439,463.64 | 0.65 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,437.00 | 56.94 | 423,462.78 | 0.63 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | V | 92826C839 | Visa Inc | 1,265.00 | 329.13 | 416,349.45 | 0.62 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,626.00 | 26.76 | 418,151.76 | 0.62 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 3,101.00 | 128.04 | 397,052.04 | 0.59 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,479.00 | 89.21 | 399,571.59 | 0.59 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 376.00 | 1054.8 | 396,604.80 | 0.59 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,408.00 | 275.91 | 388,481.28 | 0.58 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,173.00 | 327.32 | 383,946.36 | 0.57 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,680.00 | 43.97 | 381,659.60 | 0.57 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,009.00 | 62.52 | 375,682.68 | 0.56 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,293.00 | 69.78 | 369,345.54 | 0.55 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 672.00 | 551.89 | 370,870.08 | 0.55 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 171.00 | 2126.57 | 363,643.47 | 0.54 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 879.00 | 393.67 | 346,035.93 | 0.51 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,440.00 | 233.85 | 336,744.00 | 0.50 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,678.00 | 43.34 | 332,764.52 | 0.49 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,318.00 | 99.28 | 329,411.04 | 0.49 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 951.00 | 332.25 | 315,969.75 | 0.47 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | MKL | 570535104 | Markel Group Inc | 144.00 | 2095.03 | 301,684.32 | 0.45 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,048.00 | 20.13 | 302,916.24 | 0.45 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,561.00 | 119.6 | 306,295.60 | 0.45 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,539.00 | 186.5 | 287,023.50 | 0.43 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,220.00 | 17.855 | 289,608.10 | 0.43 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ARMK | 03852U106 | Aramark | 7,240.00 | 38.67 | 279,970.80 | 0.42 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,490.00 | 43.4 | 281,666.00 | 0.42 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SAP | 803054204 | SAP SE | 1,302.00 | 197.41 | 257,027.82 | 0.38 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,852.00 | 52.51 | 254,778.52 | 0.38 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 951.00 | 270.14 | 256,903.14 | 0.38 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | C | 172967424 | Citigroup Inc | 2,193.00 | 115.74 | 253,817.82 | 0.38 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,184.00 | 77.64 | 247,205.76 | 0.37 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,399.00 | 177.47 | 248,280.53 | 0.37 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,569.00 | 154.77 | 242,834.13 | 0.36 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,058.00 | 216.93 | 229,511.94 | 0.34 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,030.00 | 75.21 | 227,886.30 | 0.34 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,069.00 | 106.99 | 221,362.31 | 0.33 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | INTU | 461202103 | Intuit Inc | 506.00 | 434.91 | 220,064.46 | 0.33 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,124.00 | 34.78 | 212,992.72 | 0.32 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CB | H1467J104 | Chubb Ltd | 659.00 | 331.28 | 218,313.52 | 0.32 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,341.00 | 156.71 | 210,148.11 | 0.31 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,040.00 | 102 | 208,080.00 | 0.31 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,972.00 | 107.06 | 211,122.32 | 0.31 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,024.00 | 201.86 | 206,704.64 | 0.31 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PRI | 74164M108 | Primerica Inc | 735.00 | 271.56 | 199,596.60 | 0.30 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,620.00 | 77 | 201,740.00 | 0.30 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 807.00 | 238.06 | 192,114.42 | 0.29 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,538.00 | 43.17 | 195,905.46 | 0.29 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PLXS | 729132100 | Plexus Corp | 951.00 | 201.07 | 191,217.57 | 0.28 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 952.00 | 191.4 | 182,212.80 | 0.27 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 183,082.00 | 100 | 183,081.81 | 0.27 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,534.00 | 117.61 | 180,413.74 | 0.27 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 951.00 | 187.51 | 178,322.01 | 0.26 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,800.00 | 22.43 | 174,954.00 | 0.26 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,116.00 | 158.76 | 177,176.16 | 0.26 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,124.00 | 82.36 | 174,932.64 | 0.26 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,696.00 | 45.09 | 166,652.64 | 0.25 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 588.00 | 287.03 | 168,773.64 | 0.25 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 954.00 | 167.94 | 160,214.76 | 0.24 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,896.00 | 56.38 | 163,276.48 | 0.24 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,491.00 | 36.76 | 165,089.16 | 0.24 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,466.00 | 44.72 | 154,999.52 | 0.23 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,596.00 | 93.83 | 149,752.68 | 0.22 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,482.00 | 59.22 | 146,984.04 | 0.22 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,832.00 | 80.46 | 147,402.72 | 0.22 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,665.00 | 55.85 | 148,840.25 | 0.22 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,336.00 | 59.85 | 139,809.60 | 0.21 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,831.00 | 78.51 | 143,751.81 | 0.21 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,822.00 | 78.93 | 143,810.46 | 0.21 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 298.00 | 477.72 | 142,360.56 | 0.21 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | KLAC | 482480100 | KLA CORP | 104.00 | 1331.03 | 138,427.12 | 0.21 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 950.00 | 141.1 | 134,045.00 | 0.20 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 613.00 | 223.53 | 137,023.89 | 0.20 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,397.00 | 96.07 | 134,209.79 | 0.20 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | DOV | 260003108 | Dover Corp | 588.00 | 217.55 | 127,919.40 | 0.19 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 585.00 | 219.02 | 128,126.70 | 0.19 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | HUM | 444859102 | Humana Inc | 674.00 | 193.55 | 130,452.70 | 0.19 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,169.00 | 104.97 | 122,709.93 | 0.18 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,193.00 | 54.94 | 120,483.42 | 0.18 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 661.00 | 180.96 | 119,614.56 | 0.18 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,321.00 | 35.47 | 117,795.87 | 0.17 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,409.00 | 25.68 | 113,223.12 | 0.17 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,095.00 | 102.63 | 112,379.85 | 0.17 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,242.00 | 84.66 | 105,147.72 | 0.16 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,753.00 | 27.99 | 105,046.47 | 0.16 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 812.00 | 136.3 | 110,675.60 | 0.16 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 292.00 | 377.16 | 110,130.72 | 0.16 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | AMGN | 031162100 | Amgen Inc | 294.00 | 367.8 | 108,133.20 | 0.16 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,356.00 | 23.94 | 104,282.64 | 0.15 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 735.00 | 123.98 | 91,125.30 | 0.14 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 589.00 | 161.9 | 95,359.10 | 0.14 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | PTC | 69370C100 | PTC Inc | 584.00 | 153.94 | 89,900.96 | 0.13 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 954.00 | 82.28 | 78,495.12 | 0.12 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 514.00 | 136.48 | 70,150.72 | 0.10 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 236.00 | 269.39 | 63,576.04 | 0.09 | 67385700 | 1800000 | 72 |
| 02/06/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 25,866.00 | 1 | 25,866.14 | 0.04 | 67385700 | 1800000 | 72 |
Holdings are subject to change.