Unusual Whales Subversive Republican Trading ETF (GOP) is an ETF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 7.41% of fund assets.
Unusual Whales Subversive Republican Trading ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
7.41% | $5,098,126.03 | 3,697 |
|
-
JPMORGAN CHASE & CO
|
4.39% | $3,016,022.48 | 10,253 |
|
-
INTEL CORP
|
3.46% | $2,381,960.88 | 53,976 |
|
-
NVIDIA CORP
|
3.13% | $2,154,014.40 | 12,351 |
|
-
iShares Bitcoin Trust ETF
|
3.09% | $2,126,739.10 | 55,355 |
|
-
UNITED THERAPEUTICS Corp
|
2.71% | $1,862,550.18 | 3,141 |
|
-
Arista Networks, Inc.
|
2.61% | $1,794,552.48 | 14,616 |
|
-
AT&T INC.
|
2.55% | $1,754,387.83 | 60,517 |
|
-
CHEVRON CORP
|
2.11% | $1,448,093.10 | 6,999 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.08% | $1,429,953.61 | 1,429,954 |
|
-
ALLSTATE CORP
|
2.01% | $1,384,409.18 | 6,677 |
|
-
CONOCOPHILLIPS
|
1.98% | $1,362,108.00 | 10,319 |
|
-
NATIONAL FUEL GAS CO
|
1.97% | $1,354,903.20 | 14,420 |
|
-
TYSON FOODS, INC.
|
1.77% | $1,218,547.33 | 19,019 |
|
-
ASML HOLDING NV
|
1.69% | $1,164,972.06 | 882 |
|
-
JOHNSON & JOHNSON
|
1.56% | $1,075,291.56 | 4,399 |
|
-
SIMON PROPERTY GROUP INC.
|
1.39% | $954,100.95 | 5,115 |
|
-
Shell plc
|
1.38% | $950,553.00 | 10,221 |
|
-
RTX Corp
|
1.30% | $894,670.20 | 4,638 |
|
-
ADVANCED MICRO DEVICES INC
|
1.30% | $891,226.83 | 4,381 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.17% | $806,615.55 | 2,337 |
|
-
Fidelity National Information Services, Inc.
|
1.10% | $758,393.97 | 16,167 |
|
-
Accenture plc
|
1.10% | $757,467.80 | 3,820 |
|
-
nVent Electric plc
|
1.10% | $757,346.84 | 6,403 |
|
-
TEXAS INSTRUMENTS INC
|
1.10% | $754,428.04 | 3,886 |
|
-
Woodward, Inc.
|
1.08% | $744,473.60 | 2,080 |
|
-
NGL Energy Partners LP
|
1.08% | $743,585.31 | 60,307 |
|
-
WILLIAMS COMPANIES, INC.
|
1.03% | $706,912.14 | 9,713 |
|
-
Tesla, Inc.
|
1.01% | $693,685.50 | 1,866 |
|
-
AerCap Holdings N.V.
|
1.00% | $691,112.84 | 5,038 |
|
-
FEDEX CORP
|
0.92% | $632,931.86 | 1,777 |
|
-
Broadcom Inc.
|
0.90% | $618,710.49 | 1,999 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.86% | $588,890.13 | 591 |
|
-
PayPal Holdings, Inc.
|
0.84% | $580,617.51 | 12,837 |
|
-
Philip Morris International Inc.
|
0.83% | $571,745.72 | 3,458 |
|
-
CATERPILLAR INC
|
0.77% | $531,345.00 | 750 |
|
-
FirstCash Holdings, Inc.
|
0.77% | $528,280.00 | 2,810 |
|
-
OSHKOSH CORP
|
0.76% | $521,565.03 | 3,543 |
|
-
O REILLY AUTOMOTIVE INC
|
0.74% | $510,935.85 | 5,535 |
|
-
LINDE PLC
|
0.70% | $480,391.44 | 969 |
|
-
LOCKHEED MARTIN CORP
|
0.65% | $444,831.04 | 736 |
|
-
EMERSON ELECTRIC CO
|
0.64% | $441,144.34 | 3,367 |
|
-
Warner Bros. Discovery, Inc.
|
0.63% | $435,048.78 | 15,843 |
|
-
AMAZON COM INC
|
0.63% | $434,451.22 | 2,086 |
|
-
NEXTERA ENERGY INC
|
0.61% | $421,768.08 | 4,541 |
|
-
HOME DEPOT, INC.
|
0.60% | $415,059.18 | 1,262 |
|
-
LAS VEGAS SANDS CORP
|
0.59% | $406,255.20 | 7,540 |
|
-
ROCKWELL AUTOMATION, INC
|
0.59% | $402,663.36 | 1,122 |
|
-
VISA INC.
|
0.56% | $387,471.68 | 1,282 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.55% | $380,074.08 | 173 |
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