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 | $69.56m |
| NAV | $38.11 |
| Shares Outstanding | 1,825,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $38.10 |
| Median 30 Day Spread** | 1.46% |
| Name |
|---|
| 03/17/2026 |
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 |
|---|
| 03/18/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/18/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,697.00 | 1424.46 | 5,266,228.62 | 7.57 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,253.00 | 286.89 | 2,941,483.17 | 4.23 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | INTC | 458140100 | Intel Corp | 53,976.00 | 44.06 | 2,378,182.56 | 3.42 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 55,355.00 | 42.27 | 2,339,855.85 | 3.36 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 12,351.00 | 181.93 | 2,247,017.43 | 3.23 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 14,616.00 | 133.07 | 1,944,951.12 | 2.80 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,141.00 | 540.02 | 1,696,202.82 | 2.44 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CVX | 166764100 | Chevron Corp | 8,559.00 | 197.97 | 1,694,425.23 | 2.44 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | T | 00206R102 | AT&T Inc | 60,517.00 | 27.85 | 1,685,398.45 | 2.42 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 6,677.00 | 207.27 | 1,383,941.79 | 1.99 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 14,420.00 | 93.45 | 1,347,549.00 | 1.94 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | COP | 20825C104 | ConocoPhillips | 10,319.00 | 122.87 | 1,267,895.53 | 1.82 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ASML | N07059210 | ASML Holding NV | 882.00 | 1389.16 | 1,225,239.12 | 1.76 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 19,019.00 | 62.07 | 1,180,509.33 | 1.70 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 1,048,438.00 | 100 | 1,048,437.63 | 1.51 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,399.00 | 238.11 | 1,047,445.89 | 1.51 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,115.00 | 190.53 | 974,560.95 | 1.40 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,638.00 | 203.33 | 943,044.54 | 1.36 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,221.00 | 91.97 | 940,025.37 | 1.35 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,381.00 | 196.31 | 860,034.11 | 1.24 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,337.00 | 368.86 | 862,025.82 | 1.24 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 16,167.00 | 50.23 | 812,068.41 | 1.17 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,080.00 | 367.25 | 763,880.00 | 1.10 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 3,886.00 | 194.45 | 755,632.70 | 1.09 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ACN | G1151C101 | Accenture PLC | 3,820.00 | 198.66 | 758,881.20 | 1.09 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,866.00 | 399.27 | 745,037.82 | 1.07 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,403.00 | 114.71 | 734,488.13 | 1.06 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 9,713.00 | 73.69 | 715,750.97 | 1.03 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,038.00 | 137.42 | 692,321.96 | 1.00 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 60,307.00 | 11.5 | 693,530.50 | 1.00 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 1,999.00 | 321.31 | 642,298.69 | 0.92 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,777.00 | 354.66 | 630,230.82 | 0.91 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,458.00 | 172.83 | 597,646.14 | 0.86 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 591.00 | 996.16 | 588,730.56 | 0.85 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 12,837.00 | 46.13 | 592,170.81 | 0.85 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 2,810.00 | 190.59 | 535,557.90 | 0.77 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,543.00 | 148.27 | 525,320.61 | 0.76 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 750.00 | 702 | 526,500.00 | 0.76 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,535.00 | 89.39 | 494,773.65 | 0.71 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | LIN | G54950103 | Linde PLC | 969.00 | 494.05 | 478,734.45 | 0.69 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 736.00 | 636.33 | 468,338.88 | 0.67 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,086.00 | 215.2 | 448,907.20 | 0.65 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,367.00 | 132.49 | 446,093.83 | 0.64 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 15,843.00 | 27.64 | 437,900.52 | 0.63 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,262.00 | 341.43 | 430,884.66 | 0.62 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,541.00 | 92.53 | 420,178.73 | 0.60 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 7,540.00 | 54.15 | 408,291.00 | 0.59 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 664.00 | 622.66 | 413,446.24 | 0.59 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,122.00 | 357.39 | 400,991.58 | 0.58 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | V | 92826C839 | Visa Inc | 1,282.00 | 308.46 | 395,445.72 | 0.57 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,092.00 | 63.03 | 383,978.76 | 0.55 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 173.00 | 2206.81 | 381,778.13 | 0.55 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 8,800.00 | 42.8 | 376,640.00 | 0.54 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 381.00 | 971.01 | 369,954.81 | 0.53 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,427.00 | 254.23 | 362,786.21 | 0.52 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 891.00 | 399.41 | 355,874.31 | 0.51 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,366.00 | 64.83 | 347,877.78 | 0.50 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,189.00 | 289.86 | 344,643.54 | 0.50 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 681.00 | 506.58 | 344,980.98 | 0.50 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,460.00 | 231.42 | 337,873.20 | 0.49 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 4,716.00 | 71.15 | 335,507.83 | 0.48 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,364.00 | 96.53 | 324,726.92 | 0.47 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 15,257.00 | 20.53 | 313,226.21 | 0.45 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,097.00 | 150.28 | 315,137.16 | 0.45 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 16,445.00 | 18.79 | 309,001.55 | 0.44 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ARMK | 03852U106 | Aramark | 7,340.00 | 40.87 | 299,985.80 | 0.43 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 7,784.00 | 38.43 | 299,139.12 | 0.43 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,596.00 | 111.84 | 290,336.64 | 0.42 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 964.00 | 293.75 | 283,175.00 | 0.41 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | MKL | 570535104 | Markel Group Inc | 146.00 | 1966.73 | 287,142.58 | 0.41 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 964.00 | 295.75 | 285,103.00 | 0.41 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,590.00 | 169.19 | 269,012.10 | 0.39 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 6,580.00 | 38.55 | 253,659.00 | 0.36 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SAP | 803054204 | SAP SE | 1,320.00 | 190.12 | 250,958.40 | 0.36 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,560.00 | 162.08 | 252,844.80 | 0.36 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | INTU | 461202103 | Intuit Inc | 513.00 | 459.28 | 235,610.64 | 0.34 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,072.00 | 77.79 | 238,970.88 | 0.34 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,359.00 | 174.6 | 237,281.40 | 0.34 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | C | 172967424 | Citigroup Inc | 2,223.00 | 107.71 | 239,439.33 | 0.34 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,228.00 | 71.2 | 229,833.60 | 0.33 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,038.00 | 213.35 | 221,457.30 | 0.32 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CB | H1467J104 | Chubb Ltd | 668.00 | 330.87 | 221,021.16 | 0.32 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,601.00 | 47.42 | 218,179.42 | 0.31 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 3,747.00 | 57.73 | 216,314.31 | 0.31 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,209.00 | 35.14 | 218,184.26 | 0.31 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 818.00 | 252.92 | 206,888.56 | 0.30 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,656.00 | 74.87 | 198,854.72 | 0.29 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 4,919.00 | 41.12 | 202,269.28 | 0.29 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,068.00 | 93.93 | 194,247.24 | 0.28 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,072.00 | 183.42 | 196,626.24 | 0.28 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AA | 013872106 | Alcoa Corp | 2,936.00 | 65.42 | 192,073.12 | 0.28 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,418.00 | 136.46 | 193,500.28 | 0.28 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PLXS | 729132100 | Plexus Corp | 964.00 | 195.54 | 188,500.56 | 0.27 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PRI | 74164M108 | Primerica Inc | 745.00 | 252.66 | 188,231.70 | 0.27 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 302.00 | 571.64 | 172,635.28 | 0.25 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 965.00 | 177.8 | 171,577.00 | 0.25 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,153.00 | 79.27 | 170,668.31 | 0.25 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,555.00 | 111.4 | 173,227.00 | 0.25 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 1,999.00 | 85.16 | 170,234.84 | 0.24 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 964.00 | 171.94 | 165,750.16 | 0.24 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 7,908.00 | 21.02 | 166,226.16 | 0.24 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,857.00 | 86.56 | 160,741.92 | 0.23 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,131.00 | 135.17 | 152,877.27 | 0.22 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 596.00 | 261.37 | 155,776.52 | 0.22 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | KLAC | 482480100 | KLA CORP | 105.00 | 1481.35 | 155,541.75 | 0.22 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,553.00 | 34.03 | 154,938.59 | 0.22 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,847.00 | 83.16 | 153,596.52 | 0.22 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,856.00 | 77.58 | 143,988.48 | 0.21 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,516.00 | 58.09 | 146,154.44 | 0.21 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,514.00 | 39.3 | 138,100.20 | 0.20 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 967.00 | 140.28 | 135,650.76 | 0.20 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 963.00 | 140.89 | 135,677.07 | 0.20 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,416.00 | 97.57 | 138,159.12 | 0.20 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CHTR | 16119P108 | Charter Communications Inc | 621.00 | 222.52 | 138,184.92 | 0.20 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 593.00 | 219.76 | 130,317.68 | 0.19 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,702.00 | 48.28 | 130,452.56 | 0.19 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,110.00 | 116.72 | 129,559.20 | 0.19 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | DOV | 260003108 | Dover Corp | 596.00 | 213.82 | 127,436.72 | 0.18 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 296.00 | 433.2 | 128,227.20 | 0.18 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,618.00 | 77.09 | 124,731.62 | 0.18 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,416.00 | 27.3 | 120,556.80 | 0.17 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,367.00 | 34.59 | 116,464.53 | 0.17 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | HUM | 444859102 | Humana Inc | 683.00 | 170.77 | 116,635.91 | 0.17 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,185.00 | 100.3 | 118,855.50 | 0.17 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 823.00 | 131.59 | 108,298.57 | 0.16 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 670.00 | 168.43 | 112,848.10 | 0.16 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FBIN | 34964C106 | Fortune Brands Innovations Inc | 2,368.00 | 42.79 | 101,326.72 | 0.15 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | AMGN | 031162100 | Amgen Inc | 298.00 | 361.13 | 107,616.74 | 0.15 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,470.00 | 23.24 | 103,882.80 | 0.15 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,223.00 | 47.28 | 105,103.44 | 0.15 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 745.00 | 129.5 | 96,477.50 | 0.14 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,259.00 | 75.56 | 95,130.04 | 0.14 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PTC | 69370C100 | PTC Inc | 592.00 | 154.12 | 91,239.04 | 0.13 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,805.00 | 24.59 | 93,564.95 | 0.13 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 597.00 | 145.24 | 86,708.28 | 0.12 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 521.00 | 154.69 | 80,593.49 | 0.12 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 967.00 | 79.67 | 77,040.89 | 0.11 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | ADBE | 00724F101 | Adobe Inc | 239.00 | 254.2 | 60,753.80 | 0.09 | 69558415 | 1825000 | 73 |
| 03/18/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 52,302.00 | 1 | 52,302.19 | 0.08 | 69558415 | 1825000 | 73 |
Holdings are subject to change.