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 02/28/2026 | 0.68% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $67.42m |
| NAV | $36.94 |
| Shares Outstanding | 1,825,000 |
| Premium/Discount Percentage | -0.36% |
| Closing Price | $36.81 |
| Median 30 Day Spread** | 1.43% |
| Name |
|---|
| 03/27/2026 |
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 |
|---|
| 02/28/2026 |
| 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 | 1.45 | 6.44 | 11.12 | 6.23 | 58.52 | 22.29 | 17.43 | - | - | 16.25 | 02/28/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 1.44 | 6.17 | 11.18 | 6.35 | 58.46 | 22.17 | 17.51 | - | - | 16.23 | 02/28/2026 |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 74.79 | 16.99 | 21.8 | - | - | 20.02 | 02/28/2026 |
| 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 |
|---|
| 03/30/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/30/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,697.00 | 1366.77 | 5,052,948.69 | 7.49 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,253.00 | 282.84 | 2,899,958.52 | 4.30 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | INTC | 458140100 | Intel Corp | 53,976.00 | 43.13 | 2,327,984.88 | 3.45 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,351.00 | 167.52 | 2,069,039.52 | 3.07 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 55,355.00 | 37.4 | 2,070,277.00 | 3.07 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,616.00 | 120.77 | 1,765,174.32 | 2.62 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | T | 00206R102 | AT&T Inc | 60,517.00 | 29.1 | 1,761,044.70 | 2.61 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,141.00 | 522.83 | 1,642,209.03 | 2.44 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CVX | 166764100 | Chevron Corp | 6,999.00 | 211.15 | 1,477,838.85 | 2.19 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 1,403,697.00 | 100 | 1,403,697.43 | 2.08 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,319.00 | 133.8 | 1,380,682.20 | 2.05 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,420.00 | 95.29 | 1,374,081.80 | 2.04 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,677.00 | 202.71 | 1,353,494.67 | 2.01 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,019.00 | 63.92 | 1,215,694.48 | 1.80 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ASML | N07059210 | ASML Holding NV | 882.00 | 1302.47 | 1,148,778.54 | 1.70 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,399.00 | 240.45 | 1,057,739.55 | 1.57 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,221.00 | 92.17 | 942,069.57 | 1.40 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,115.00 | 180.19 | 921,671.85 | 1.37 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,381.00 | 201.99 | 884,918.19 | 1.31 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,638.00 | 189.71 | 879,874.98 | 1.31 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,337.00 | 343 | 801,591.00 | 1.19 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,167.00 | 46.89 | 758,070.63 | 1.12 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,403.00 | 116.98 | 749,022.94 | 1.11 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,886.00 | 190.33 | 739,622.38 | 1.10 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,820.00 | 192.6 | 735,732.00 | 1.09 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 60,307.00 | 12.06 | 727,302.42 | 1.08 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,080.00 | 351.17 | 730,433.60 | 1.08 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,713.00 | 73.58 | 714,682.54 | 1.06 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,038.00 | 133.38 | 671,968.44 | 1.00 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,866.00 | 361.83 | 675,174.78 | 1.00 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,777.00 | 343.97 | 611,234.69 | 0.91 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,999.00 | 300.68 | 601,059.32 | 0.89 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 591.00 | 983.86 | 581,461.26 | 0.86 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,458.00 | 163.54 | 565,521.32 | 0.84 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,837.00 | 43.59 | 559,564.83 | 0.83 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,810.00 | 190.88 | 536,372.80 | 0.80 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 750.00 | 695.4 | 521,550.00 | 0.77 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,543.00 | 140.31 | 497,118.33 | 0.74 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,535.00 | 90.11 | 498,758.85 | 0.74 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | LIN | G54950103 | Linde PLC | 969.00 | 491.12 | 475,895.28 | 0.71 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 736.00 | 615.84 | 453,258.24 | 0.67 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,843.00 | 27.07 | 428,870.01 | 0.64 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,367.00 | 125.4 | 422,221.80 | 0.63 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,541.00 | 91.4 | 415,047.40 | 0.62 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,086.00 | 199.34 | 415,823.24 | 0.62 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,262.00 | 321.65 | 405,922.30 | 0.60 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,540.00 | 51.69 | 389,742.60 | 0.58 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,122.00 | 351.5 | 394,383.00 | 0.58 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | V | 92826C839 | Visa Inc | 1,282.00 | 295.52 | 378,856.64 | 0.56 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,092.00 | 60.88 | 370,880.96 | 0.55 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 173.00 | 2153.86 | 372,617.78 | 0.55 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 381.00 | 933.85 | 355,796.85 | 0.53 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,427.00 | 248.8 | 355,037.60 | 0.53 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,366.00 | 64.83 | 347,877.78 | 0.52 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 664.00 | 525.72 | 349,078.08 | 0.52 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,364.00 | 99.61 | 335,088.04 | 0.50 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,716.00 | 70.93 | 334,470.42 | 0.50 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,800.00 | 38.59 | 339,592.00 | 0.50 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,189.00 | 282.18 | 335,512.02 | 0.50 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 681.00 | 484.24 | 329,767.44 | 0.49 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,460.00 | 223.12 | 325,755.20 | 0.48 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,445.00 | 19.67 | 323,473.15 | 0.48 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 891.00 | 356.77 | 317,882.07 | 0.47 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,257.00 | 20.38 | 310,937.66 | 0.46 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ARMK | 03852U106 | Aramark | 7,340.00 | 39.84 | 292,425.60 | 0.43 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,596.00 | 107 | 277,772.00 | 0.41 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 964.00 | 286.39 | 276,079.96 | 0.41 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | MKL | 570535104 | Markel Group Inc | 146.00 | 1867.29 | 272,624.34 | 0.40 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,784.00 | 34.956164 | 272,098.78 | 0.40 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 964.00 | 271.77 | 261,986.28 | 0.39 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,097.00 | 126.03 | 264,284.91 | 0.39 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,560.00 | 163.37 | 254,857.20 | 0.38 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,747.00 | 65.32 | 244,754.04 | 0.36 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,601.00 | 52.07 | 239,574.07 | 0.36 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | C | 172967424 | Citigroup Inc | 2,223.00 | 107.38 | 238,705.74 | 0.35 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,590.00 | 147.02 | 233,761.80 | 0.35 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,580.00 | 35.34 | 232,537.20 | 0.34 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,209.00 | 35.67 | 221,475.03 | 0.33 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,228.00 | 69.17 | 223,280.76 | 0.33 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,038.00 | 210.82 | 218,831.16 | 0.32 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CB | H1467J104 | Chubb Ltd | 668.00 | 319.09 | 213,152.12 | 0.32 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SAP | 803054204 | SAP SE | 1,320.00 | 164.02 | 216,506.40 | 0.32 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,072.00 | 69.18 | 212,520.96 | 0.32 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | INTU | 461202103 | Intuit Inc | 513.00 | 416.44 | 213,633.72 | 0.32 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,359.00 | 152.8 | 207,655.20 | 0.31 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,072.00 | 176.1 | 188,779.20 | 0.28 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 818.00 | 229.84 | 188,009.12 | 0.28 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,418.00 | 135.19 | 191,699.42 | 0.28 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,656.00 | 72.1 | 191,497.60 | 0.28 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PLXS | 729132100 | Plexus Corp | 964.00 | 199.17 | 191,999.88 | 0.28 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,068.00 | 92.36 | 191,000.48 | 0.28 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PRI | 74164M108 | Primerica Inc | 745.00 | 246.21 | 183,426.45 | 0.27 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,919.00 | 37.36 | 183,773.84 | 0.27 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,857.00 | 93.96 | 174,483.72 | 0.26 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,153.00 | 79.92 | 172,067.76 | 0.26 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 302.00 | 549.98 | 166,093.96 | 0.25 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,936.00 | 58.41 | 171,491.76 | 0.25 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,999.00 | 83.87 | 167,656.13 | 0.25 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 965.00 | 168.38 | 162,486.70 | 0.24 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 964.00 | 169.17 | 163,079.88 | 0.24 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,555.00 | 102.04 | 158,672.20 | 0.24 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 596.00 | 260.67 | 155,359.32 | 0.23 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,553.00 | 33.42 | 152,161.26 | 0.23 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | KLAC | 482480100 | KLA CORP | 105.00 | 1443.21 | 151,537.05 | 0.22 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,908.00 | 18.34 | 145,032.72 | 0.22 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,131.00 | 124.18 | 140,447.58 | 0.21 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,514.00 | 40.36 | 141,825.04 | 0.21 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,516.00 | 56.24 | 141,499.84 | 0.21 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,847.00 | 78.2 | 144,435.40 | 0.21 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,856.00 | 75.71 | 140,517.76 | 0.21 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 967.00 | 139 | 134,413.00 | 0.20 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 621.00 | 219.14 | 136,085.94 | 0.20 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 963.00 | 139.63 | 134,463.69 | 0.20 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,702.00 | 48.15 | 130,101.30 | 0.19 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,416.00 | 28.99 | 128,019.84 | 0.19 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | DOV | 260003108 | Dover Corp | 596.00 | 206.6 | 123,133.60 | 0.18 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,416.00 | 86.81 | 122,922.96 | 0.18 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 593.00 | 209.4 | 124,174.20 | 0.18 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | HUM | 444859102 | Humana Inc | 683.00 | 169.09 | 115,488.47 | 0.17 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,618.00 | 71.29 | 115,347.22 | 0.17 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,367.00 | 34.79 | 117,137.93 | 0.17 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 823.00 | 127.11 | 104,611.53 | 0.16 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 296.00 | 369.58 | 109,395.68 | 0.16 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,185.00 | 92.42 | 109,517.70 | 0.16 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 670.00 | 163.85 | 109,779.50 | 0.16 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,110.00 | 99.41 | 110,345.10 | 0.16 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,470.00 | 22.11 | 98,831.70 | 0.15 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,223.00 | 46.97 | 104,414.31 | 0.15 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | AMGN | 031162100 | Amgen Inc | 298.00 | 348.77 | 103,933.46 | 0.15 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,259.00 | 74.86 | 94,248.74 | 0.14 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,805.00 | 25.14 | 95,657.70 | 0.14 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 745.00 | 121.99 | 90,882.55 | 0.13 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,368.00 | 38.17 | 90,386.56 | 0.13 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 597.00 | 148.41 | 88,600.77 | 0.13 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | PTC | 69370C100 | PTC Inc | 592.00 | 137.61 | 81,465.12 | 0.12 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 521.00 | 139.66 | 72,762.86 | 0.11 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 967.00 | 65.82 | 63,647.94 | 0.09 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 239.00 | 234.84 | 56,126.76 | 0.08 | 67421522.5 | 1825000 | 73 |
| 03/30/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 17,674.00 | 1 | 17,674.37 | 0.03 | 67421522.5 | 1825000 | 73 |
Holdings are subject to change.