Unusual Whales Subversive Republican Trading ETF Holdings

GOPETF · Cboe BZX

$44.20

-$0.05 (-0.12%)

EOD Oct 29, 2026

GOP holds 138 stocks and 2 other positions (cash and equivalents). The largest is Comfort Systems USA, Inc. at 8.95%, and the ten largest make up 38.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 138 stocks

Weight as a share of the fund's assets, Jun 30, 2026

GOP holdings by weight
#	Company	Sector
1	Comfort Systems USA, Inc.FIX	Industrials	8.95%	0.28%	97	76
2	Intel CorporationINTC	Technology	7.52%	n/a	28	0
3	JPMorgan Chase & Co.JPM	Financials	4.10%	1.87%	92	64
4	Advanced Micro Devices, Inc.AMD	Technology	3.11%	n/a	71	0
5	Arista Networks IncANET	Technology	3.04%	n/a	81	0
6	NVIDIA CorporationNVDA	Technology	3.02%	0.14%	87	64
7	iShares Bitcoin Trust ETFIBIT	Financials	2.67%	n/a	0	0
8	ASML Holding N.V.ASML	Technology	2.15%	0.57%	85	69
9	United Therapeutics CorporationUTHR	Healthcare	2.08%	n/a	71	0
10	Allstate CorporationALL	Financials	1.94%	1.62%	93	86
11	AT&T Inc.T	Communication	1.53%	5.42%	57	52
12	LGI Homes Inc.LGIH	Industrials	1.43%	n/a	41	0
13	Chevron CorporationCVX	Energy	1.42%	3.23%	32	69
14	Texas Instruments IncTXN	Technology	1.42%	1.82%	45	61
15	Simon Property Group Inc.SPG	Real Estate	1.40%	n/a	75	0
16	Johnson & JohnsonJNJ	Healthcare	1.37%	1.91%	53	59
17	National Fuel Gas CompanyNFG	Utilities	1.36%	2.70%	60	70
18	Tyson Foods Inc.TSN	Consumer Staples	1.33%	3.29%	38	46
19	nVent Electric plcNVT	Industrials	1.33%	0.74%	80	58
20	ConocoPhillipsCOP	Energy	1.31%	2.47%	44	55
21	NGL Energy Partners LPNGL	Utilities	1.18%	n/a	20	0
22	Woodward Inc.WWD	Industrials	1.08%	0.37%	71	68
23	RTX CorporationRTX	Consumer Discretionary	1.08%	1.42%	68	60
24	Caterpillar Inc.CAT	Industrials	0.97%	1.05%	79	81
25	SHShell PlcSHEL		0.97%	n/a	n/a	n/a

1-25 of 138

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GOP positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	1.65%
Gates Industrial Corp Plc	Stock	0.15%

Concentration

How much of the fund sits in its largest stocks

GOP holdings questions

How many stocks does GOP hold?+

138 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 1.65% of assets.

What is GOP's largest holding?+

Comfort Systems USA, Inc. (FIX) at 8.95% of the fund. The ten largest positions add up to 38.6%.

Which sectors does GOP invest in most?+

Technology (26.8%), Industrials (22.0%), Financials (15.2%).

How often does GOP change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on GOP: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.