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 | $69.46m |
| NAV | $38.59 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $38.60 |
| Median 30 Day Spread** | 1.17% |
| Name |
|---|
| 02/18/2026 |
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 |
|---|
| 02/19/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/19/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,183.00 | 1319.47 | 5,519,343.01 | 7.95 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,113.00 | 308.78 | 3,122,692.14 | 4.50 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | INTC | 458140100 | Intel Corp | 53,237.00 | 45.46 | 2,420,154.02 | 3.48 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,182.00 | 187.98 | 2,289,972.36 | 3.30 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 54,597.00 | 37.54 | 2,049,571.38 | 2.95 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,416.00 | 139.54 | 2,011,608.64 | 2.90 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | T | 00206R102 | AT&T Inc | 59,688.00 | 27.88 | 1,664,101.44 | 2.40 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,442.00 | 183.87 | 1,552,230.54 | 2.23 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,098.00 | 476.05 | 1,474,802.90 | 2.12 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,586.00 | 209.43 | 1,379,305.98 | 1.99 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ASML | N07059210 | ASML Holding NV | 870.00 | 1468.72 | 1,277,786.40 | 1.84 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,223.00 | 86.26 | 1,226,875.98 | 1.77 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 18,759.00 | 63.96 | 1,199,825.64 | 1.73 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,178.00 | 110.52 | 1,124,872.56 | 1.62 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,339.00 | 244.99 | 1,063,011.61 | 1.53 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,045.00 | 199.63 | 1,007,133.35 | 1.45 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,575.00 | 204.81 | 937,005.75 | 1.35 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,321.00 | 200.12 | 864,718.52 | 1.24 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,833.00 | 223.32 | 855,985.56 | 1.23 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,768.00 | 223.61 | 842,562.48 | 1.21 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,305.00 | 352.12 | 811,636.60 | 1.17 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,081.00 | 79.87 | 805,169.47 | 1.16 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,052.00 | 392.06 | 804,507.12 | 1.16 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,946.00 | 48.58 | 774,656.68 | 1.12 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 4,969.00 | 154.83 | 769,350.27 | 1.11 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,841.00 | 411.32 | 757,240.12 | 1.09 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,316.00 | 115.65 | 730,445.40 | 1.05 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 59,481.00 | 11.97 | 711,987.57 | 1.03 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,580.00 | 72.14 | 691,101.20 | 0.99 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,753.00 | 383.08 | 671,539.24 | 0.97 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,972.00 | 333.51 | 657,681.72 | 0.95 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,411.00 | 182.67 | 623,087.37 | 0.90 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,495.00 | 171.58 | 599,672.10 | 0.86 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 583.00 | 996.08 | 580,714.64 | 0.84 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 740.00 | 751.97 | 556,457.80 | 0.80 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,662.00 | 41.45 | 524,839.90 | 0.76 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,772.00 | 184.11 | 510,352.92 | 0.73 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,460.00 | 92.75 | 506,415.00 | 0.73 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,321.00 | 151.14 | 501,935.94 | 0.72 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,245.00 | 383.52 | 477,482.40 | 0.69 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 726.00 | 649.81 | 471,762.06 | 0.68 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | LIN | G54950103 | Linde PLC | 956.00 | 485.28 | 463,927.68 | 0.67 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,626.00 | 28.79 | 449,872.54 | 0.65 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,107.00 | 396.46 | 438,881.22 | 0.63 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,437.00 | 58.84 | 437,593.08 | 0.63 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,058.00 | 204.79 | 421,457.82 | 0.61 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 655.00 | 643.22 | 421,309.10 | 0.61 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,680.00 | 48.22 | 418,549.60 | 0.60 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 376.00 | 1092.26 | 410,689.76 | 0.59 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,479.00 | 91.22 | 408,574.38 | 0.59 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | V | 92826C839 | Visa Inc | 1,265.00 | 320.3 | 405,179.50 | 0.58 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,009.00 | 64.72 | 388,902.48 | 0.56 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,678.00 | 49.23 | 377,987.94 | 0.54 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,408.00 | 264.35 | 372,204.80 | 0.54 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 171.00 | 2202.12 | 376,562.52 | 0.54 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 3,101.00 | 120.49 | 373,639.49 | 0.54 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,293.00 | 71.11 | 376,385.23 | 0.54 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,173.00 | 301.92 | 354,152.16 | 0.51 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 672.00 | 527.98 | 354,802.56 | 0.51 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,440.00 | 241.14 | 347,241.60 | 0.50 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 879.00 | 398.69 | 350,448.51 | 0.50 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,561.00 | 132.54 | 339,434.94 | 0.49 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,318.00 | 98.97 | 328,382.46 | 0.47 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 951.00 | 346.24 | 329,274.24 | 0.47 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,048.00 | 20.25 | 304,722.00 | 0.44 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,220.00 | 18.86 | 305,909.20 | 0.44 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,490.00 | 45.55 | 295,619.50 | 0.43 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | MKL | 570535104 | Markel Group Inc | 144.00 | 2071.16 | 298,247.04 | 0.43 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 951.00 | 305.01 | 290,064.51 | 0.42 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ARMK | 03852U106 | Aramark | 7,240.00 | 40.16 | 290,758.40 | 0.42 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,539.00 | 184.54 | 284,007.06 | 0.41 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,852.00 | 54.8 | 265,889.60 | 0.38 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SAP | 803054204 | SAP SE | 1,302.00 | 205.2 | 267,170.40 | 0.38 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | C | 172967424 | Citigroup Inc | 2,193.00 | 116.27 | 254,980.11 | 0.37 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,069.00 | 125.2 | 259,038.80 | 0.37 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,184.00 | 76.28 | 242,875.52 | 0.35 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,569.00 | 152.35 | 239,037.15 | 0.34 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,399.00 | 167.69 | 234,598.31 | 0.34 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,341.00 | 176.08 | 236,123.28 | 0.34 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,124.00 | 37.03 | 226,771.72 | 0.33 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,058.00 | 209.08 | 221,206.64 | 0.32 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,030.00 | 72.77 | 220,493.10 | 0.32 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,972.00 | 107.93 | 212,837.96 | 0.31 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CB | H1467J104 | Chubb Ltd | 659.00 | 329.29 | 217,002.11 | 0.31 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,024.00 | 213.25 | 218,368.00 | 0.31 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 213,881.00 | 100 | 213,880.76 | 0.31 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,620.00 | 78.03 | 204,438.60 | 0.29 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,538.00 | 44.44 | 201,668.72 | 0.29 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 952.00 | 203.35 | 193,589.20 | 0.28 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | INTU | 461202103 | Intuit Inc | 506.00 | 389.57 | 197,122.42 | 0.28 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,040.00 | 95.38 | 194,575.20 | 0.28 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PRI | 74164M108 | Primerica Inc | 735.00 | 259.74 | 190,908.90 | 0.27 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 807.00 | 229.74 | 185,400.18 | 0.27 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PLXS | 729132100 | Plexus Corp | 951.00 | 197.22 | 187,556.22 | 0.27 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,534.00 | 123.2 | 188,988.80 | 0.27 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,800.00 | 23.1 | 180,180.00 | 0.26 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,491.00 | 38.88 | 174,610.08 | 0.25 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,696.00 | 47.11 | 174,118.56 | 0.25 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,896.00 | 60.21 | 174,368.16 | 0.25 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,124.00 | 78.18 | 166,054.32 | 0.24 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 951.00 | 178.11 | 169,382.61 | 0.24 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 588.00 | 279.27 | 164,210.76 | 0.24 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,116.00 | 142.63 | 159,175.08 | 0.23 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,832.00 | 86.79 | 158,999.28 | 0.23 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 954.00 | 166.09 | 158,449.86 | 0.23 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 298.00 | 519.31 | 154,754.38 | 0.22 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,466.00 | 43.91 | 152,192.06 | 0.22 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | KLAC | 482480100 | KLA CORP | 104.00 | 1480.3 | 153,951.20 | 0.22 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,665.00 | 56.86 | 151,531.90 | 0.22 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,482.00 | 62.55 | 155,249.10 | 0.22 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,822.00 | 80.69 | 147,017.18 | 0.21 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 613.00 | 239.14 | 146,592.82 | 0.21 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,831.00 | 79.49 | 145,546.19 | 0.21 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 950.00 | 153.03 | 145,378.50 | 0.21 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,596.00 | 86.27 | 137,686.92 | 0.20 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | DOV | 260003108 | Dover Corp | 588.00 | 232.08 | 136,463.04 | 0.20 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,397.00 | 95.76 | 133,776.72 | 0.19 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 585.00 | 228.72 | 133,801.20 | 0.19 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | HUM | 444859102 | Humana Inc | 674.00 | 187.12 | 126,118.88 | 0.18 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,169.00 | 107.1 | 125,199.90 | 0.18 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,336.00 | 53.85 | 125,793.60 | 0.18 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,321.00 | 36.64 | 121,681.44 | 0.18 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,193.00 | 53.36 | 117,018.48 | 0.17 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,095.00 | 107.81 | 118,051.95 | 0.17 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,409.00 | 27.13 | 119,616.17 | 0.17 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 292.00 | 415.76 | 121,401.92 | 0.17 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 812.00 | 143.24 | 116,310.88 | 0.17 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 661.00 | 171.06 | 113,070.66 | 0.16 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,356.00 | 25.89 | 112,776.84 | 0.16 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | AMGN | 031162100 | Amgen Inc | 294.00 | 379.73 | 111,640.62 | 0.16 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 735.00 | 141.72 | 104,164.20 | 0.15 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,242.00 | 83.71 | 103,967.82 | 0.15 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,753.00 | 27.8 | 104,333.40 | 0.15 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 589.00 | 168.18 | 99,058.02 | 0.14 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | PTC | 69370C100 | PTC Inc | 584.00 | 155.5 | 90,812.00 | 0.13 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 514.00 | 156.17 | 80,271.38 | 0.12 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 954.00 | 82.93 | 79,115.22 | 0.11 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 236.00 | 263.17 | 62,108.12 | 0.09 | 69459840 | 1800000 | 72 |
| 02/19/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 21,591.00 | 1 | 21,590.56 | 0.03 | 69459840 | 1800000 | 72 |
Holdings are subject to change.