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 11/30/2025 | 0.77% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $63.64m |
| NAV | $36.89 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.18% |
| Closing Price | $36.96 |
| Median 30 Day Spread** | 0.27% |
| Name |
|---|
| 12/03/2025 |
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.
*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 |
|---|
| 11/30/2025 |
| 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 | -0.69 | 4.39 | 14.34 | 16.87 | 48.93 | 10.06 | - | - | - | 15.21 | 11/30/2025 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | -0.37 | 4.71 | 14.62 | 17.36 | 49.24 | 10.62 | - | - | - | 15.29 | 11/30/2025 |
| S&P 500 TR | SPTR2 | 0.25 | 6.34 | 16.57 | 17.81 | 73.51 | 15.00 | - | - | - | 21.63 | 11/30/2025 |
| Name |
|---|
| 09/30/2025 |
| 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 | 3.70 | 8.30 | 19.08 | 16.10 | 47.94 | 16.63 | - | - | - | 15.95 | 09/30/2025 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 3.71 | 8.19 | 18.57 | 16.24 | 47.82 | 16.65 | - | - | - | 15.91 | 09/30/2025 |
| S&P 500 TR | SPTR2 | 3.65 | 8.12 | 19.96 | 14.83 | 69.12 | 17.60 | - | - | - | 21.96 | 09/30/2025 |
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 |
|---|
| 12/04/2025 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/04/2025 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,009.00 | 949.3 | 3,805,743.70 | 5.98 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 9,693.00 | 312.13 | 3,025,476.09 | 4.75 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 52,323.00 | 52.74 | 2,759,515.02 | 4.34 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | INTC | 458140100 | Intel Corp | 51,020.00 | 43.76 | 2,232,635.20 | 3.51 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NVDA | 67066G104 | NVIDIA Corp | 11,675.00 | 179.58 | 2,096,596.50 | 3.29 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ANET | 040413205 | Arista Networks Inc | 13,816.00 | 127.8 | 1,765,684.80 | 2.77 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | T | 00206R102 | AT&T Inc | 57,201.00 | 25.32 | 1,448,329.32 | 2.28 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 2,969.00 | 480.96 | 1,427,970.24 | 2.24 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ALL | 020002101 | Allstate Corp/The | 6,313.00 | 208.62 | 1,317,018.06 | 2.07 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CVX | 166764100 | Chevron Corp | 8,091.00 | 151.59 | 1,226,514.69 | 1.93 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NFG | 636180101 | National Fuel Gas Co | 13,632.00 | 82.56 | 1,125,457.92 | 1.77 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | TSN | 902494103 | Tyson Foods Inc | 17,979.00 | 56.78 | 1,020,847.62 | 1.60 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 15,283.00 | 65.66 | 1,003,481.78 | 1.58 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ACN | G1151C101 | Accenture PLC | 3,612.00 | 272.85 | 985,534.20 | 1.55 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ASML | N07059210 | ASML Holding NV | 834.00 | 1140.92 | 951,527.28 | 1.50 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,141.00 | 217.6 | 901,081.60 | 1.42 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | COP | 20825C104 | ConocoPhillips | 9,755.00 | 91.81 | 895,606.55 | 1.41 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SPG | 828806109 | Simon Property Group Inc | 4,835.00 | 182.3 | 881,420.50 | 1.39 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,159.00 | 205.33 | 853,967.47 | 1.34 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | TSLA | 88160R101 | Tesla Inc | 1,766.00 | 446.74 | 788,942.84 | 1.24 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,137.00 | 61.24 | 743,269.88 | 1.17 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | RTX | 75513E101 | RTX Corp | 4,386.00 | 168.45 | 738,821.70 | 1.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SHEL | 780259305 | Shell PLC | 9,661.00 | 75.12 | 725,734.32 | 1.14 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,891.00 | 380.61 | 719,733.51 | 1.13 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,674.00 | 182.6 | 670,872.40 | 1.05 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AER | N00985106 | AerCap Holdings NV | 4,762.00 | 138.14 | 657,822.68 | 1.03 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,055.00 | 104.97 | 635,593.35 | 1.00 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,209.00 | 277.74 | 613,527.66 | 0.96 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | WWD | 980745103 | Woodward Inc | 1,968.00 | 291.66 | 573,986.88 | 0.90 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,181.00 | 61.55 | 565,090.55 | 0.89 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 57,003.00 | 9.47 | 539,818.41 | 0.85 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,235.00 | 98.61 | 516,223.35 | 0.81 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | COST | 22160K105 | Costco Wholesale Corp | 559.00 | 922.26 | 515,543.34 | 0.81 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PM | 718172109 | Philip Morris International Inc | 3,270.00 | 151.71 | 496,091.70 | 0.78 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 494,362.00 | 100 | 494,361.96 | 0.78 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,128.00 | 66.88 | 476,720.64 | 0.75 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AMZN | 023135106 | Amazon.com Inc | 1,974.00 | 232.38 | 458,718.12 | 0.72 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FDX | 31428X106 | FedEx Corp | 1,681.00 | 270.45 | 454,626.45 | 0.71 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,658.00 | 162.28 | 431,340.24 | 0.68 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | HD | 437076102 | Home Depot Inc/The | 1,194.00 | 355.61 | 424,598.34 | 0.67 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | OSK | 688239201 | Oshkosh Corp | 3,351.00 | 128.15 | 429,430.65 | 0.67 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | EMR | 291011104 | Emerson Electric Co | 3,183.00 | 134.89 | 429,354.87 | 0.67 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,062.00 | 400.37 | 425,192.94 | 0.67 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CAT | 149123101 | Caterpillar Inc | 710.00 | 591.49 | 419,957.90 | 0.66 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | V | 92826C839 | Visa Inc | 1,214.00 | 329.61 | 400,146.54 | 0.63 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | MSFT | 594918104 | Microsoft Corp | 843.00 | 477.73 | 402,726.39 | 0.63 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | META | 30303M102 | Meta Platforms Inc | 628.00 | 639.6 | 401,668.80 | 0.63 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | BLK | 09290D101 | Blackrock Inc | 361.00 | 1079.87 | 389,833.07 | 0.61 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AAPL | 037833100 | Apple Inc | 1,351.00 | 284.15 | 383,886.65 | 0.60 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | MSTR | 594972408 | Strategy Inc | 1,985.00 | 188.39 | 373,954.15 | 0.59 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | LIN | G54950103 | Linde PLC | 917.00 | 409.15 | 375,190.55 | 0.59 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 14,975.00 | 24.57 | 367,935.75 | 0.58 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SF | 860630102 | Stifel Financial Corp | 2,972.00 | 122.92 | 365,318.24 | 0.57 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,293.00 | 84.95 | 364,690.35 | 0.57 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | MA | 57636Q104 | Mastercard Inc | 645.00 | 553.73 | 357,155.85 | 0.56 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,125.00 | 316.53 | 356,096.25 | 0.56 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,360.00 | 47.57 | 350,115.20 | 0.55 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SNOW | 833445109 | Snowflake Inc | 1,287.00 | 265 | 341,055.00 | 0.54 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,074.00 | 67.49 | 342,444.26 | 0.54 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | D | 25746U109 | Dominion Energy Inc | 5,760.00 | 60.03 | 345,772.80 | 0.54 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 165.00 | 2025.55 | 334,215.75 | 0.53 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | B | 06849F108 | Barrick Mining Corp | 8,320.00 | 40.5 | 336,960.00 | 0.53 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | LMT | 539830109 | Lockheed Martin Corp | 696.00 | 446.8 | 310,972.80 | 0.49 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | INTU | 461202103 | Intuit Inc | 485.00 | 647.68 | 314,124.80 | 0.49 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SAP | 803054204 | SAP SE | 1,248.00 | 243.82 | 304,287.36 | 0.48 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 912.00 | 336.11 | 306,532.32 | 0.48 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,052.00 | 98.57 | 300,835.64 | 0.47 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 912.00 | 330.75 | 301,644.00 | 0.47 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,506.00 | 193.63 | 291,606.78 | 0.46 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,180.00 | 92.09 | 292,846.20 | 0.46 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | MKL | 570535104 | Markel Group Inc | 138.00 | 2056.92 | 283,854.96 | 0.45 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,220.00 | 45.63 | 283,818.60 | 0.45 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,456.00 | 112.92 | 277,331.52 | 0.44 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 14,421.00 | 19.17 | 276,450.57 | 0.43 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,342.00 | 200 | 268,400.00 | 0.42 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | HON | 438516106 | Honeywell International Inc | 1,380.00 | 193.47 | 266,988.60 | 0.42 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ARMK | 03852U106 | Aramark | 6,940.00 | 37.6 | 260,944.00 | 0.41 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | UBER | 90353T100 | Uber Technologies Inc | 2,904.00 | 90.68 | 263,334.72 | 0.41 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ET | 29273V100 | Energy Transfer LP | 15,545.00 | 16.71 | 259,756.95 | 0.41 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NUE | 670346105 | Nucor Corp | 1,476.00 | 164.71 | 243,111.96 | 0.38 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ADSK | 052769106 | Autodesk Inc | 774.00 | 307.24 | 237,803.76 | 0.37 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | WDAY | 98138H101 | Workday Inc | 1,071.00 | 214.84 | 230,093.64 | 0.36 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,016.00 | 227.24 | 230,875.84 | 0.36 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | C | 172967424 | Citigroup Inc | 2,103.00 | 106.72 | 224,432.16 | 0.35 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,476.00 | 27.19 | 203,272.44 | 0.32 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | TMUS | 872590104 | T-Mobile US Inc | 982.00 | 208.51 | 204,756.82 | 0.32 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | TRS | 896215209 | TriMas Corp | 5,869.00 | 34.18 | 200,602.42 | 0.32 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CB | H1467J104 | Chubb Ltd | 632.00 | 295.05 | 186,471.60 | 0.29 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 1,956.00 | 93.99 | 183,844.44 | 0.29 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,512.00 | 72.88 | 183,074.56 | 0.29 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PRI | 74164M108 | Primerica Inc | 705.00 | 255.24 | 179,944.20 | 0.28 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NOW | 81762P102 | ServiceNow Inc | 210.00 | 832.9 | 174,909.00 | 0.27 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,349.00 | 37.69 | 163,913.81 | 0.26 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | HUM | 444859102 | Humana Inc | 647.00 | 256.92 | 166,227.24 | 0.26 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,891.00 | 87.6 | 165,651.60 | 0.26 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | MMC | 571748102 | Marsh & McLennan Cos Inc | 912.00 | 183.87 | 167,689.44 | 0.26 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,651.00 | 35.68 | 165,947.68 | 0.26 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 915.00 | 176.72 | 161,698.80 | 0.25 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,037.00 | 77.75 | 158,376.75 | 0.25 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 913.00 | 170.88 | 156,013.44 | 0.25 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,543.00 | 42.45 | 150,400.35 | 0.24 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CLX | 189054109 | Clorox Co/The | 1,471.00 | 105.17 | 154,705.07 | 0.24 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 280.00 | 524.17 | 146,767.60 | 0.23 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 634.00 | 227.24 | 144,070.16 | 0.23 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,747.00 | 82.76 | 144,581.72 | 0.23 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 564.00 | 260.88 | 147,136.32 | 0.23 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | VVV | 92047W101 | Valvoline Inc | 4,305.00 | 30.56 | 131,560.80 | 0.21 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | QCOM | 747525103 | QUALCOMM Inc | 779.00 | 174.18 | 135,686.22 | 0.21 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PLXS | 729132100 | Plexus Corp | 912.00 | 148.31 | 135,258.72 | 0.21 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | OKE | 682680103 | ONEOK Inc | 1,757.00 | 74.89 | 131,581.73 | 0.21 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,322.00 | 38.15 | 126,734.30 | 0.20 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ABBV | 00287Y109 | AbbVie Inc | 561.00 | 230.24 | 129,164.64 | 0.20 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PWR | 74762E102 | Quanta Services Inc | 286.00 | 456.02 | 130,421.72 | 0.20 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,756.00 | 70.81 | 124,342.36 | 0.20 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,530.00 | 82.75 | 126,607.50 | 0.20 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CNM | 21874C102 | Core & Main Inc | 2,554.00 | 50 | 127,700.00 | 0.20 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,121.00 | 105.74 | 118,534.54 | 0.19 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AA | 013872106 | Alcoa Corp | 2,776.00 | 44.1 | 122,421.60 | 0.19 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | CHTR | 16119P108 | Charter Communications Inc | 589.00 | 199.955 | 117,773.50 | 0.19 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | KLAC | 482480100 | KLA CORP | 101.00 | 1211.75 | 122,386.75 | 0.19 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | SBUX | 855244109 | Starbucks Corp | 1,340.00 | 87.11 | 116,727.40 | 0.18 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | BAC | 060505104 | Bank of America Corp | 2,103.00 | 54.09 | 113,751.27 | 0.18 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,240.00 | 51.46 | 115,270.40 | 0.18 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | DOV | 260003108 | Dover Corp | 564.00 | 190.27 | 107,312.28 | 0.17 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,380.00 | 44.53 | 105,981.40 | 0.17 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PTC | 69370C100 | PTC Inc | 560.00 | 177.37 | 99,327.20 | 0.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,176.00 | 23.78 | 99,305.28 | 0.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ORCL | 68389X105 | Oracle Corp | 493.00 | 207.73 | 102,410.89 | 0.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,183.00 | 32.89 | 104,688.87 | 0.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PLUS | 294268107 | ePlus Inc | 1,191.00 | 87.73 | 104,486.43 | 0.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ARW | 042735100 | Arrow Electronics Inc | 911.00 | 110.95 | 101,075.45 | 0.16 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,226.00 | 22.19 | 93,774.94 | 0.15 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | AMGN | 031162100 | Amgen Inc | 282.00 | 345.42 | 97,408.44 | 0.15 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ATR | 038336103 | AptarGroup Inc | 705.00 | 122.06 | 86,052.30 | 0.14 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 565.00 | 163.17 | 92,191.05 | 0.14 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,597.00 | 25.48 | 91,651.56 | 0.14 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 915.00 | 88.69 | 81,151.35 | 0.13 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | ADBE | 00724F101 | Adobe Inc | 227.00 | 326.78 | 74,179.06 | 0.12 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | Cash&Other | Cash&Other | Cash & Other | 68,107.00 | 1 | 68,106.76 | 0.11 | 63638527.5 | 1725000 | 69 |
| 12/04/2025 | GOP | FXFXX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | 3,243.00 | 100 | 3,242.77 | 0.01 | 63638527.5 | 1725000 | 69 |
Holdings are subject to change.