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 | 0.73% |
| 30 Day SEC Yield* As of 05/31/2026 | 0.54% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $85.75m |
| NAV | $43.98 |
| Shares Outstanding | 1,950,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $43.96 |
| Median 30 Day Spread** | 0.32% |
| Name |
|---|
| 06/24/2026 |
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 |
|---|
| 05/31/2026 |
| 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 | 2.86 | 12.96 | 20.24 | 19.99 | 79.06 | 37.48 | 23.37 | - | - | 19.23 | 05/31/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 2.69 | 12.67 | 19.62 | 19.82 | 78.53 | 37.12 | 23.3 | - | - | 19.12 | 05/31/2026 |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 93.17 | 29.78 | 23.61 | - | - | 21.99 | 05/31/2026 |
| Name |
|---|
| 03/31/2026 |
| 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 | -2.89 | 3.16 | 4.06 | 3.16 | 53.95 | 23.91 | 16.51 | - | - | 14.70 | 03/31/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | -2.71 | 3.47 | 4.29 | 3.47 | 54.17 | 23.66 | 16.61 | - | - | 14.76 | 03/31/2026 |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 66.09 | 17.80 | 18.32 | - | - | 17.50 | 03/31/2026 |
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 |
|---|
| 06/25/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/25/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 3,947.00 | 1954.47 | 7,714,293.09 | 9.00 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | INTC | 458140100 | Intel Corp | 53,945.00 | 131.65 | 7,101,859.25 | 8.28 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 10,953.00 | 333.45 | 3,652,277.85 | 4.26 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 13,196.00 | 199 | 2,626,004.00 | 3.06 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 15,616.00 | 161.74 | 2,525,731.84 | 2.95 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,681.00 | 519.74 | 2,432,902.94 | 2.84 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 70,147.00 | 33.87 | 2,375,878.89 | 2.77 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,356.00 | 549.9 | 1,845,464.40 | 2.15 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ASML | N07059210 | ASML Holding NV | 942.00 | 1762.77 | 1,660,529.34 | 1.94 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 7,132.00 | 233.54 | 1,665,607.28 | 1.94 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | T | 00206R102 | AT&T Inc | 64,662.00 | 22.37 | 1,446,488.94 | 1.69 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CVX | 166764100 | Chevron Corp | 7,474.00 | 171.45 | 1,281,417.30 | 1.49 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 4,151.00 | 303.11 | 1,258,209.61 | 1.47 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,465.00 | 222.15 | 1,214,049.75 | 1.42 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 19,562.00 | 61.44 | 1,201,889.28 | 1.40 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 15,405.00 | 76.63 | 1,180,485.15 | 1.38 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | COP | 20825C104 | ConocoPhillips | 11,024.00 | 106.92 | 1,178,686.08 | 1.37 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 20,319.00 | 57.81 | 1,174,641.39 | 1.37 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 6,838.00 | 167.55 | 1,145,706.90 | 1.34 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,699.00 | 241 | 1,132,459.00 | 1.32 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 64,437.00 | 15.69 | 1,011,016.53 | 1.18 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,220.00 | 432.8 | 960,816.00 | 1.12 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | RTX | 75513E101 | RTX Corp | 4,953.00 | 185.06 | 916,602.18 | 1.07 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SHEL | 780259305 | Shell PLC | 10,921.00 | 77.7 | 848,561.70 | 0.99 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 2,134.00 | 382.07 | 815,337.38 | 0.95 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 800.00 | 994.45 | 795,560.00 | 0.93 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,383.00 | 147.89 | 796,091.87 | 0.93 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 10,378.00 | 75.87 | 787,378.86 | 0.92 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 1,991.00 | 375.53 | 747,680.23 | 0.87 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,497.00 | 287.27 | 717,313.19 | 0.84 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 17,272.00 | 38.66 | 667,735.52 | 0.78 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 3,000.00 | 218.88 | 656,640.00 | 0.77 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,693.00 | 177.31 | 654,805.83 | 0.76 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 631.00 | 961.09 | 606,447.79 | 0.71 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,897.00 | 316.83 | 601,026.51 | 0.70 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 13,712.00 | 42.48 | 582,485.76 | 0.68 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,197.00 | 460.37 | 551,062.89 | 0.64 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,783.00 | 143.35 | 542,293.05 | 0.63 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LIN | G54950103 | Linde PLC | 1,034.00 | 515.73 | 533,264.82 | 0.62 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,731.00 | 90.65 | 519,515.15 | 0.61 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,226.00 | 234.27 | 521,485.02 | 0.61 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 5,910.00 | 87.82 | 519,016.20 | 0.61 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ACN | G1151C101 | Accenture PLC | 4,080.00 | 129.15 | 526,932.00 | 0.61 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,597.00 | 141.44 | 508,759.68 | 0.59 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AESI | 642045108 | Atlas Energy Solutions Inc | 31,590.00 | 15.75 | 497,542.50 | 0.58 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,695.00 | 285.26 | 483,515.70 | 0.56 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 16,928.00 | 27.2 | 460,441.60 | 0.54 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,347.00 | 342.86 | 461,832.42 | 0.54 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,507.00 | 69.26 | 450,674.82 | 0.53 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | V | 92826C839 | Visa Inc | 1,367.00 | 332.23 | 454,158.41 | 0.53 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,522.00 | 293.08 | 446,067.76 | 0.52 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,851.00 | 87.62 | 425,044.62 | 0.50 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ARMK | 03852U106 | Aramark | 7,840.00 | 53.93 | 422,811.20 | 0.49 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 406.00 | 982.6 | 398,935.60 | 0.47 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,665.00 | 240.52 | 400,465.80 | 0.47 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 403,883.00 | 100 | 403,883.34 | 0.47 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 1,029.00 | 384 | 395,136.00 | 0.46 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 709.00 | 557.67 | 395,388.03 | 0.46 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 8,314.00 | 47.41 | 394,166.74 | 0.46 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 786.00 | 491.64 | 386,429.04 | 0.45 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 8,055.00 | 47.76 | 384,706.80 | 0.45 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 1,029.00 | 372.4 | 383,199.60 | 0.45 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 5,035.00 | 72.88 | 366,950.80 | 0.43 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 183.00 | 2022.41 | 370,101.03 | 0.43 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 726.00 | 494.41 | 358,941.66 | 0.42 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 951.00 | 365.46 | 347,552.46 | 0.41 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | HON | 438516106 | Honeywell International Inc | 1,560.00 | 227.42 | 354,775.20 | 0.41 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 9,400.00 | 36.46 | 342,724.00 | 0.40 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | C | 172967424 | Citigroup Inc | 2,373.00 | 143.59 | 340,739.07 | 0.40 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,771.00 | 119.35 | 330,718.85 | 0.39 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 17,570.00 | 18.94 | 332,775.80 | 0.39 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,269.00 | 261.5 | 331,843.50 | 0.39 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,449.00 | 225.95 | 327,401.55 | 0.38 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,594.00 | 87.51 | 314,510.94 | 0.37 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 7,030.00 | 43.31 | 304,469.30 | 0.36 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | MKL | 570535104 | Markel Group Inc | 156.00 | 1900.36 | 296,456.16 | 0.35 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,634.00 | 43.6 | 289,242.40 | 0.34 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PLXS | 729132100 | Plexus Corp | 1,029.00 | 286.59 | 294,901.11 | 0.34 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 1,972.00 | 145.28 | 286,492.16 | 0.33 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,298.00 | 119.73 | 275,139.54 | 0.32 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 16,302.00 | 16.9 | 275,503.80 | 0.32 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | KLAC | 482480100 | KLA CORP | 1,104.00 | 240.48 | 265,489.92 | 0.31 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 5,254.00 | 50.94 | 267,638.76 | 0.31 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | HUM | 444859102 | Humana Inc | 728.00 | 361.64 | 263,273.92 | 0.31 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CB | H1467J104 | Chubb Ltd | 713.00 | 335.15 | 238,961.95 | 0.28 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,282.00 | 73.85 | 242,375.70 | 0.28 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,836.00 | 82.82 | 234,877.52 | 0.27 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 1,028.00 | 224.77 | 231,063.56 | 0.27 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,142.00 | 200.48 | 228,948.16 | 0.27 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 322.00 | 701.88 | 226,005.36 | 0.26 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PRI | 74164M108 | Primerica Inc | 795.00 | 281.52 | 223,808.40 | 0.26 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SAP | 803054204 | SAP SE | 1,410.00 | 152.75 | 215,377.50 | 0.25 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 1,030.00 | 206.58 | 212,777.40 | 0.25 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 636.00 | 333.78 | 212,284.08 | 0.25 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 4,916.00 | 42.74 | 210,109.84 | 0.25 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 316.00 | 673.02 | 212,674.32 | 0.25 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,237.00 | 94.13 | 210,568.81 | 0.25 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 4,002.00 | 51.09 | 204,462.18 | 0.24 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,208.00 | 91.39 | 201,789.12 | 0.24 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 8,448.00 | 23.56 | 199,034.88 | 0.23 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,108.00 | 180.79 | 200,315.32 | 0.23 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,863.00 | 39.61 | 192,623.43 | 0.22 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 2,134.00 | 86.07 | 183,673.38 | 0.21 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 878.00 | 197.41 | 173,325.98 | 0.20 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 873.00 | 192.61 | 168,148.53 | 0.20 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,597.00 | 48.2 | 173,375.40 | 0.20 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,754.00 | 45.68 | 171,482.72 | 0.20 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | OKE | 682680103 | ONEOK Inc | 1,982.00 | 87.31 | 173,048.42 | 0.20 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,029.00 | 165.96 | 170,772.84 | 0.20 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,686.00 | 61.84 | 166,102.24 | 0.19 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 1,981.00 | 80.6 | 159,668.60 | 0.19 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AA | 013872106 | Alcoa Corp | 3,136.00 | 52.3 | 164,012.80 | 0.19 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,448.00 | 44.46 | 153,298.08 | 0.18 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FDXF | 314352105 | Fedex Freight Holding Co Inc | 948.00 | 160.45 | 152,186.83 | 0.18 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,511.00 | 103.53 | 156,433.83 | 0.18 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,660.00 | 95.38 | 158,330.80 | 0.18 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | DOV | 260003108 | Dover Corp | 636.00 | 224.31 | 142,661.16 | 0.17 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,206.00 | 118.09 | 142,416.54 | 0.17 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 633.00 | 234.89 | 148,685.37 | 0.17 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 1,032.00 | 138 | 142,416.00 | 0.17 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | INTU | 461202103 | Intuit Inc | 548.00 | 262.235 | 143,704.78 | 0.17 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,728.00 | 79.69 | 137,704.32 | 0.16 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,373.00 | 57.73 | 136,993.29 | 0.16 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,887.00 | 47.13 | 136,064.31 | 0.16 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 715.00 | 185.62 | 132,718.30 | 0.15 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | GTES | G39108108 | Gates Industrial Corp PLC | 4,775.00 | 27.25 | 130,118.75 | 0.15 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,265.00 | 101.12 | 127,916.80 | 0.15 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,065.00 | 29.53 | 120,039.45 | 0.14 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 637.00 | 183.44 | 116,851.28 | 0.14 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,513.00 | 78.39 | 118,604.07 | 0.14 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 1,032.00 | 113.3 | 116,925.60 | 0.14 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,716.00 | 24.24 | 114,315.84 | 0.13 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,185.00 | 93.8 | 111,153.00 | 0.13 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | AMGN | 031162100 | Amgen Inc | 318.00 | 351.43 | 111,754.74 | 0.13 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,344.00 | 80.81 | 108,608.64 | 0.13 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 795.00 | 124.28 | 98,802.60 | 0.12 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 556.00 | 157.53 | 87,586.68 | 0.10 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | PTC | 69370C100 | PTC Inc | 632.00 | 112.93 | 71,371.76 | 0.08 | 85752615 | 1950000 | 78 |
| 06/25/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 47,179.00 | 1 | 47,178.88 | 0.06 | 85752615 | 1950000 | 78 |
Holdings are subject to change.