Unusual Whales Subversive Republican Trading ETF(GOP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$43.96
- 52-Week Range
- $32.27 – $44.70
- YTD
- +19.07%
- IV Rank (30D)
- 3.29
- Straddle Price
- $3.55
Info
Unusual Whales Subversive Republican Trading ETF (GOP) ETF
- Exchange
- BATS
- Inception
- 2023-02-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-09-30
Holdings
139
AUM
$63.7M
Provider
Unknown
Inception
2023-02-07
Exchange
BATS
Data As Of
2026-09-30
Expense Ratio
—
Dividend Yield
0.57%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.2502 | CD |
Asset Allocation
Top Holdings
top 50 of 139 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 5.96% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 4.97% | Equity (common) | US |
| IBIT | iShares Bitcoin Trust ETF | 4.13% | Equity (common) | US |
| NVDA | NVIDIA Corp | 3.47% | Equity (common) | US |
| INTC | Intel Corp | 3.00% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.88% | Equity (common) | US |
| UTHR | United Therapeutics Corp | 2.30% | Equity (common) | US |
| T | AT&T Inc | 2.26% | Equity (common) | US |
| ALL | Allstate Corp/The | 2.09% | Equity (common) | US |
| CVX | Chevron Corp | 1.96% | Equity (common) | US |
| NFG | National Fuel Gas Co | 1.74% | Equity (common) | US |
| TSN | Tyson Foods Inc | 1.68% | Equity (common) | US |
| FIS | Fidelity National Information | 1.62% | Equity (common) | US |
| — | Accenture PLC | 1.54% | Equity (common) | IE |
| COP | ConocoPhillips | 1.45% | Equity (common) | US |
| SPG | Simon Property Group Inc | 1.42% | Equity (common) | US |
| — | ASML Holding NV | 1.42% | Equity (common) | NL |
| AMD | Advanced Micro Devices Inc | 1.41% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.37% | Equity (common) | US |
| RTX | RTX Corp | 1.28% | Equity (common) | US |
| TSLA | Tesla Inc | 1.26% | Equity (common) | US |
| SHEL | Shell PLC | 1.13% | Equity (common) | GB |
| PYPL | PayPal Holdings Inc | 1.13% | Equity (common) | US |
| — | AerCap Holdings NV | 1.09% | Equity (common) | IE |
| AVGO | Broadcom Inc | 1.04% | Equity (common) | US |
| LHX | L3Harris Technologies Inc | 1.03% | Equity (common) | US |
| TXN | Texas Instruments Inc | 1.01% | Equity (common) | US |
| — | nVent Electric PLC | 0.98% | Equity (common) | GB |
| WWD | Woodward Inc | 0.95% | Equity (common) | US |
| NGL | NGL Energy Partners LP | 0.91% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 0.88% | Equity (common) | US |
| PM | Philip Morris International In | 0.83% | Equity (common) | US |
| FDX | FedEx Corp | 0.77% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.77% | Equity (common) | US |
| ORLY | O'Reilly Automotive Inc | 0.76% | Equity (common) | US |
| LVS | Las Vegas Sands Corp | 0.74% | Equity (common) | US |
| AMZN | Amazon.com Inc | 0.72% | Equity (common) | US |
| WBD | Warner Bros Discovery Inc | 0.69% | Equity (common) | US |
| V | Visa Inc | 0.68% | Equity (common) | US |
| FCFS | FirstCash Holdings Inc | 0.67% | Equity (common) | US |
| EMR | Emerson Electric Co | 0.67% | Equity (common) | US |
| OSK | Oshkosh Corp | 0.67% | Equity (common) | US |
| META | Meta Platforms Inc | 0.66% | Equity (common) | US |
| ROK | Rockwell Automation Inc | 0.66% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.65% | Equity (common) | US |
| MSFT | Microsoft Corp | 0.65% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.65% | Equity (common) | US |
| — | Linde PLC | 0.62% | Equity (common) | US |
| BLK | Blackrock Inc | 0.61% | Equity (common) | US |
| NVO | Novo Nordisk A/S | 0.60% | Equity (common) | DK |
Geographic Breakdown
Fund Holdings
Unusual Whales Subversive Republican Trading ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$64M
· 139 total positions
· equity 99.74%
· non-equity 0.28%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | Comfort Systems USA Inc | 5.96% | $3.8M |
| 2 | JPMorgan Chase & Co | JPMorgan Chase & Co | 4.97% | $3.2M |
| 3 | iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | 4.14% | $2.6M |
| 4 | NVIDIA Corp | NVIDIA Corp | 3.47% | $2.2M |
| 5 | Intel Corp | Intel Corp | 3.00% | $1.9M |
| 6 | Arista Networks Inc | Arista Networks Inc | 2.88% | $1.8M |
| 7 | United Therapeutics Corp | United Therapeutics Corp | 2.30% | $1.5M |
| 8 | AT&T Inc | AT&T Inc | 2.26% | $1.4M |
| 9 | Allstate Corp/The | Allstate Corp/The | 2.09% | $1.3M |
| 10 | Chevron Corp | Chevron Corp | 1.96% | $1.3M |
| 11 | National Fuel Gas Co | National Fuel Gas Co | 1.74% | $1.1M |
| 12 | Tyson Foods Inc | Tyson Foods Inc | 1.68% | $1.1M |
| 13 | Fidelity National Information Services Inc | Fidelity National Information | 1.62% | $1.0M |
| 14 | Accenture PLC | Accenture PLC | 1.54% | $983051 |
| 15 | ConocoPhillips | ConocoPhillips | 1.45% | $926365 |
| 16 | Simon Property Group Inc | Simon Property Group Inc | 1.42% | $907965 |
| 17 | ASML Holding NV | ASML Holding NV | 1.42% | $905102 |
| 18 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 1.41% | $899686 |
| 19 | Johnson & Johnson | Johnson & Johnson | 1.37% | $873122 |
| 20 | RTX Corp | RTX Corp | 1.28% | $815947 |
| 21 | Tesla Inc | Tesla Inc | 1.26% | $805449 |
| 22 | Shell PLC | Shell PLC | 1.13% | $720177 |
| 23 | PayPal Holdings Inc | PayPal Holdings Inc | 1.13% | $718775 |
| 24 | AerCap Holdings NV | AerCap Holdings NV | 1.09% | $694505 |
| 25 | Broadcom Inc | Broadcom Inc | 1.04% | $663820 |
Showing top 25 of 137 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.93% | 1 |
| Feb | +2.04% | 1 |
| Mar | -1.28% | 2 |
| Apr | +5.89% | 2 |
| May | +3.60% | 2 |
| Jun | +2.61% | 2 |
| Jul | +2.29% | 1 |
| Aug | -0.31% | 1 |
| Sep | +4.17% | 1 |
| Oct | +0.50% | 1 |
| Nov | +0.49% | 1 |
| Dec | -0.12% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.50
SMA 50: $42.30
SMA 200: $38.36
Current: $44.14
EMA 12: $43.37
EMA 26: $43.15
MACD: 0.2159 | Signal: -0.1322
BULLISH
ADX (14): 23.38
WEAK TREND
+DI: 25.10
−DI: 23.74
Momentum Oscillators
RSI (14): 59.05
NEUTRAL
Stoch %K: 50.83
Stoch %D: 37.00
Williams %R: -19.44
Volume & Volatility
BB Upper: $44.63
BB Lower: $42.38
NEUTRAL
OBV: 331,568
Vol SMA 20: 12,827
Vol ROC: 25.24%
ATR: $0.82
True Range: $0.98
HV 20: 20.9%
HV 30: 19.6%
HV 60: 18.4%
Data Summary
Data Points: 309
Last Updated: 2026-06-12T21:15:10.894000
Date Range: 2025-03-21T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.29
- IV Rank (7D)
- 100
- Avg IV
- 25.8%
- Straddle (30D)
- $3.55
- Straddle (7D)
- $2.62
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 84.2%
- R²
- 0.71
- Ann. Volatility
- 15.0%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
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Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|