GOP holdings

All 139 positions of Subversive Congressional Republicans Trading ETF.

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Positions

139

Top 10 weight

38.6%

Effective holdings

39.3

1 / sum of squared weights

In stocks

95.7%

In bonds

0.0%

Outside the US

7.7%

Asset mix

Equity95.7%
Fund2.7%
Cash1.7%

Sectors

92% of stocks classified

Technology25.9%
Industrials22.5%
Financials9.8%
Consumer Discretionary7.4%
Health Care5.3%
Energy5.0%
Utilities4.6%
Consumer Staples2.5%
Communication Services2.3%
Materials1.6%
Real Estate1.4%

Countries

United States90.7%
United Kingdom2.7%
Netherlands2.1%
Ireland1.5%
Denmark0.5%
Canada0.4%
Switzerland0.3%
Germany0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIXComfort Systems USA, Inc.	Equity	8.95%	$7.9M	3,997	US
2	INTCIntel Corp	Equity	7.52%	$6.7M	47,665	US
3	JPMJPMorgan Chase & Co.	Equity	4.10%	$3.6M	11,093	US
4	AMDAdvanced Micro Devices	Equity	3.11%	$2.8M	4,741	US
5	ANETArista Networks	Equity	3.04%	$2.7M	15,816	US
6	NVDANvidia Corp	Equity	3.02%	$2.7M	13,365	US
7	IBITiShares Bitcoin Trust ETF	Fund	2.67%	$2.4M	71,046	US
8	ASML Holding NV	Equity	2.15%	$1.9M	954	NL
9	UTHRUnited Therapeutics Corp	Equity	2.08%	$1.8M	3,399	US
10	ALLThe Allstate Corporation	Equity	1.94%	$1.7M	7,223	US
11	First American Government Obli	Cash	1.65%	$1.5M	1,463,164	US
12	TAT&T Inc.	Equity	1.53%	$1.4M	65,491	US
13	LGIHLGI Homes, Inc.	Equity	1.43%	$1.3M	19,812	US
14	CVXChevron Corporation	Equity	1.42%	$1.3M	7,569	US
15	TXNTexas Instruments Incorporated	Equity	1.42%	$1.3M	4,204	US
16	SPGSimon Property Group, Inc.	Equity	1.40%	$1.2M	5,535	US
17	JNJJohnson & Johnson	Equity	1.37%	$1.2M	4,759	US
18	NFGNational Fuel Gas Co.	Equity	1.36%	$1.2M	15,602	US
19	TSNTyson Foods, Inc.	Equity	1.33%	$1.2M	20,579	US
20	nVent Electric PLC	Equity	1.33%	$1.2M	6,925	GB
21	COPConocoPhillips	Equity	1.31%	$1.2M	11,165	US
22	NGLNGL ENERGY PARTNERS LP	Equity	1.18%	$1.0M	65,263	US
23	WWDWoodward, Inc.	Equity	1.08%	$956K	2,248	US
24	RTXRTX Corporation	Equity	1.08%	$952K	5,016	US
25	CATCaterpillar Inc.	Equity	0.97%	$863K	810	US
26	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.97%	$858K	11,061	GB
27	TSLATesla, Inc. Common Stock	Equity	0.96%	$848K	2,016	US
28	AVGOBroadcom Inc. Common Stock	Equity	0.92%	$816K	2,161	US
29	AerCap Holdings NV	Equity	0.90%	$795K	5,452	IE
30	WMBWilliams Companies Inc.	Equity	0.88%	$781K	10,511	US
31	LHXL3Harris Technologies, Inc.	Equity	0.83%	$735K	2,529	US
32	FISFidelity National Information Services, Inc.	Equity	0.77%	$680K	17,493	US
33	PMPhilip Morris International Inc.	Equity	0.76%	$677K	3,740	US
34	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.74%	$657K	3,038	US
35	FDXFedEx Corporation	Equity	0.68%	$602K	1,921	US
36	ROKRockwell Automation, Inc.	Equity	0.68%	$600K	1,212	US
37	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.68%	$600K	13,887	US
38	COSTCostco Wholesale Corp	Equity	0.68%	$598K	639	US
39	OSKOshkosh Corp.	Equity	0.66%	$588K	3,831	US
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.66%	$585K	1,716	US
41	ORLYO'Reilly Automotive, Inc.	Equity	0.62%	$551K	5,985	US
42	DALDelta Air Lines, Inc.	Equity	0.61%	$544K	5,804	US
43	Linde PLC	Equity	0.61%	$543K	1,047	US
44	AMZNAmazon.Com Inc	Equity	0.61%	$537K	2,254	US
45	AESIAtlas Energy Solutions Inc.	Equity	0.60%	$531K	31,995	US
46	EMREmerson Electric Co.	Equity	0.59%	$521K	3,643	US
47	Accenture PLC	Equity	0.58%	$514K	4,132	IE
48	HDHome Depot, Inc.	Equity	0.54%	$481K	1,364	US
49	VVISA Inc.	Equity	0.54%	$475K	1,384	US
50	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.52%	$457K	17,145	US
51	ARMKARAMARK	Equity	0.51%	$452K	7,940	US
52	DDominion Energy, Inc Common Stock	Equity	0.51%	$450K	6,590	US
53	AAPLApple Inc.	Equity	0.50%	$446K	1,541	US
54	NEENextEra Energy, Inc.	Equity	0.49%	$431K	4,913	US
55	LMTLockheed Martin Corp.	Equity	0.46%	$406K	796	US
56	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.46%	$404K	718	US
57	NVONovo-Nordisk A/S	Equity	0.46%	$404K	8,420	DK
58	ELVElevance Health, Inc.	Equity	0.46%	$403K	1,042	US
59	BLKBlackrock, Inc.	Equity	0.45%	$395K	411	US
60	CDNSCadence Design Systems	Equity	0.44%	$391K	1,042	US
61	White Mountains Insurance Grou	Equity	0.43%	$384K	185	US
62	MAMastercard Incorporated	Equity	0.43%	$377K	735	US
63	LVSLas Vegas Sands Corp.	Equity	0.43%	$377K	8,158	US
64	NUENucor Corporation	Equity	0.42%	$376K	1,686	US
65	SNOWSnowflake Inc.	Equity	0.42%	$373K	1,467	US
66	MSFTMicrosoft Corp	Equity	0.41%	$359K	963	US
67	SFStifel Financial Corp.	Equity	0.40%	$356K	5,099	US
68	BBarrick Mining Corporation	Equity	0.40%	$350K	9,520	CA
69	ETENERGY TRANSFER LP	Equity	0.38%	$340K	17,795	US
70	DLTRDollar Tree Inc.	Equity	0.38%	$339K	2,806	US
71	KLACKLA Corporation Common Stock	Equity	0.38%	$337K	1,118	US
72	CCitigroup Inc.	Equity	0.38%	$336K	2,403	US
73	Willis Towers Watson PLC	Equity	0.38%	$336K	1,285	GB
74	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.36%	$317K	3,640	US
75	PLXSPlexus Corp	Equity	0.35%	$313K	1,042	US
76	EQHEquitable Holdings, Inc.	Equity	0.35%	$312K	7,120	US
77	MKLMarkel Group Inc.	Equity	0.35%	$309K	158	US
78	FTNTFortinet, Inc.	Equity	0.35%	$307K	1,997	US
79	TRSTrimas Corporation	Equity	0.34%	$303K	6,719	US
80	HUMHumana Inc.	Equity	0.33%	$293K	737	US
81	SPHSuburban Propane Partners L P	Equity	0.32%	$282K	16,511	US
82	LUVSouthwest Airlines Co.	Equity	0.31%	$274K	5,321	US
83	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.31%	$273K	2,327	US
84	Chubb Ltd	Equity	0.28%	$246K	722	CH
85	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$244K	320	US
86	HSICHenry Schein Inc	Equity	0.27%	$240K	2,872	US
87	UBERUber Technologies, Inc.	Equity	0.27%	$240K	3,324	US
88	PWRQuanta Services, Inc.	Equity	0.27%	$235K	326	US
89	COFCapital One Financial	Equity	0.26%	$232K	1,156	US
90	PRIPRIMERICA, INC.	Equity	0.26%	$229K	805	US
91	ARWArrow Electronics, Inc.	Equity	0.25%	$222K	1,041	US
92	SAPSAP SE	Equity	0.25%	$220K	1,428	DE
93	SSDSimpson Manufacturing Co., Inc.	Equity	0.25%	$218K	1,043	US
94	AITApplied Industrial Technologies, Inc.	Equity	0.25%	$218K	644	US
95	GENGen Digital Inc. Common Stock	Equity	0.24%	$213K	8,556	US
96	SCHWThe Charles Schwab Corporation	Equity	0.23%	$206K	2,236	US
97	DVNDevon Energy Corporation	Equity	0.23%	$206K	4,979	US
98	MSTRStrategy Inc Common Stock Class A	Equity	0.22%	$197K	2,265	US
99	OXYOccidental Petroleum Corporation	Equity	0.22%	$197K	4,053	US
100	VVVValvoline Inc.	Equity	0.22%	$195K	4,925	US
101	DCIDonaldson Company, Inc.	Equity	0.22%	$194K	2,161	US
102	TMUST-Mobile US, Inc.	Equity	0.21%	$188K	1,122	US
103	HONHoneywell International, Inc.	Equity	0.20%	$177K	790	US
104	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.20%	$175K	790	US
105	OKEOneok, Inc.	Equity	0.20%	$174K	2,007	US
106	UBSIUnited Bankshares Inc	Equity	0.20%	$174K	3,802	US
107	Sensata Technologies Holding P	Equity	0.20%	$174K	3,643	US
108	MRSHMarsh	Equity	0.20%	$174K	1,042	US
109	ADSKAutodesk Inc	Equity	0.19%	$172K	884	US
110	FCXFreeport-McMoran Inc.	Equity	0.19%	$171K	2,720	US
111	AAAlcoa Corporation	Equity	0.19%	$166K	3,176	US
112	QCOMQualcomm Inc	Equity	0.19%	$164K	889	US
113	KOCoca-Cola Company	Equity	0.18%	$163K	2,006	US
114	ABBVABBVIE INC.	Equity	0.18%	$161K	641	US
115	CLXClorox Company	Equity	0.18%	$160K	1,681	US
116	SBUXStarbucks Corp	Equity	0.18%	$156K	1,530	US
117	WDAYWorkday, Inc. Class A Common Stock	Equity	0.17%	$149K	1,221	US
118	BSXBoston Scientific Corp.	Equity	0.17%	$149K	3,492	US
119	FDXFFedEx Freight Holding Company, Inc.	Equity	0.16%	$145K	960	US
120	INTUIntuit Inc	Equity	0.16%	$145K	555	US
121	DOVDover Corporation	Equity	0.16%	$144K	644	US
122	CNMCore & Main, Inc.	Equity	0.16%	$141K	2,924	US
123	HLIHoulihan Lokey, Inc.	Equity	0.16%	$140K	1,045	US
124	IQVIQVIA Holdings Inc.	Equity	0.16%	$140K	724	US
125	LPXLouisiana-Pacific Corp.	Equity	0.16%	$138K	1,750	US
126	BACBank of America Corporation	Equity	0.15%	$137K	2,403	US
127	Gates Industrial Corp PLC	Equity	0.15%	$135K	4,836	US
128	NSITInsight Enterprises Inc	Equity	0.14%	$127K	1,045	US
129	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.14%	$126K	4,117	US
130	DISThe Walt Disney Company	Equity	0.14%	$123K	1,281	US
131	EPAMEPAM SYSTEMS, INC.	Equity	0.14%	$122K	1,532	US
132	NOWSERVICENOW, INC.	Equity	0.13%	$119K	1,200	US
133	AMGNAmgen Inc	Equity	0.13%	$117K	322	US
134	PAGPenske Automotive Group, Inc.	Equity	0.13%	$115K	645	US
135	ARLPAlliance Resource Partners LP	Equity	0.13%	$115K	4,776	US
136	PLUSePlus Inc	Equity	0.13%	$113K	1,361	US
137	ATRAptarGroup, Inc.	Equity	0.11%	$101K	805	US
138	ORCLOracle Corp	Equity	0.09%	$83K	563	US
139	PTCPTC, INC	Equity	0.08%	$73K	640	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	INTCIntel Corp	3.46%	7.52%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LGIHLGI Homes Inc	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AESIAtlas Energy Solutions Inc	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBITiShares Bitcoin Trust ETF	3.09%	2.67%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.48%	0.20%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FBINFortune Brands Innovations Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADBEAdobe Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIXComfort Systems USA Inc	5.96%	7.41%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVXChevron Corp	1.96%	2.11%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.