SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GOP

Unusual Whales Subversive Republican Trading ETF

$44.39 ▼ 0.97%

−$0.43 TODAY

FUND FACTS

Manager Subversive

Assets $61.3M

Expense ratio 0.74%

Inception Feb 6, 2023

Asset class Equity

Holdings 132

Volume 6.01K

Avg volume 11.06K

ABOUT THIS FUND

This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.

PRICE

$44.39 ▼ DOWN 0.97% (−$0.43)

HOLDINGS

TOP 20 OF 132 · 48.39% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FIX Comfort Systems USA, Inc. 7.28% 4.25K $6.86M

02

INTC Intel Corp. 4.96% 50.68K $4.67M

03

JPM JPMorgan Chase & Co. 4.44% 11.79K $4.18M

04

ANET Arista Networks, Inc. 3.59% 16.82K $3.38M

05

NVDA NVIDIA Corporation 3.44% 14.21K $3.24M

06

AMD Advanced Micro Devices, Inc. 2.55% 5.04K $2.4M

07

ALL The Allstate Corporation 2.10% 7.68K $1.98M

08

UTHR United Therapeutics Corporation 2.03% 3.61K $1.91M

09

T AT&T Inc. 1.88% 69.64K $1.77M

10

ASML ASML Holding N.V. 1.87% 1.01K $1.76M

11

CVX Chevron Corporation 1.71% 8.04K $1.61M

12

COP ConocoPhillips 1.63% 11.87K $1.54M

13

SPCX Space Exploration Technologies Corp. 1.57% 10.47K $1.48M

14

NFG National Fuel Gas Company 1.46% 16.59K $1.37M

15

JNJ Johnson & Johnson 1.43% 5.06K $1.34M

16

SPG Simon Property Group, Inc. 1.34% 5.88K $1.26M

17

TSN Tyson Foods, Inc. 1.29% 21.88K $1.21M

18

NGL NGL Energy Partners LP 1.29% 69.39K $1.22M

19

LGIH LGI Homes, Inc. 1.27% 21.06K $1.2M

20

TXN Texas Instruments Incorporated 1.26% 4.47K $1.19M

SECTOR HOLDINGS

TECHNOLOGY IS 27.88% OF THE FUND

Technology 27.88%

Industrials 20.63%

Financial Services 18.75%

Energy 10.07%

Healthcare 5.73%

Consumer Cyclical 5.07%

Consumer Defensive 3.93%

Communication Services 3.27%

Basic Materials 2.19%

Real Estate 1.34%

Utilities 0.95%

Cash & Others 0.18%

BY REGION

UNITED STATES IS 91.04% OF THE FUND

United States 91.04%

United Kingdom 3.48%

Netherlands 1.89%

Ireland 1.80%

Canada 0.52%

Denmark 0.45%

Germany 0.36%

Switzerland 0.28%

— Other 0.17%