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Subversive Congressional Republicans Trading ETF GOP

Issuer: Subversive SEC registrant: Tidal Trust I Equity · US
Watch GOP (sign in) Add to portfolio (GOP) Set an alert for GOP Compare GOP with other ETFs Position size calculator for GOP at 43.6 USD

How position sizing works
Last price 43.60 USD Change: Down −0.08 Percent change: Down −0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.73%
Prospectus 28 Jan 2026
Net assets
$88.5M
As of 30 Jun 2026
Holdings
139
As of 30 Jun 2026
12-month distribution yield
0.57%
Yearly
Asset class
Equity
From holdings

Subversive Congressional Republicans Trading ETF (GOP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Subversive. Its category is Equity · US (equity). Its last price was US$43.60 on 20 Oct 2026. Its expense ratio is 0.73% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$88.47 million as of 30 Jun 2026. Its latest holdings report lists 139 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.57%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.73%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.72%
Prospectus date
28 Jan 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$88,473,095
Total assets
$88,522,668
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 139 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GOP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Comfort Systems USA Inc US1999081045 8.95% $7.9M Equity (common) United States USD
2 Intel Corp US4581401001 7.52% $6.7M Equity (common) United States USD
3 JPMorgan Chase & Co US46625H1005 4.10% $3.6M Equity (common) United States USD
4 Advanced Micro Devices Inc US0079031078 3.11% $2.8M Equity (common) United States USD
5 Arista Networks Inc US0404132054 3.04% $2.7M Equity (common) United States USD
6 NVIDIA Corp US67066G1040 3.02% $2.7M Equity (common) United States USD
7 iShares Bitcoin Trust ETF US46438F1012 2.67% $2.4M Equity (common) United States USD
8 ASML Holding NV USN070592100 2.15% $1.9M Equity (common) Netherlands USD
9 United Therapeutics Corp US91307C1027 2.08% $1.8M Equity (common) United States USD
10 Allstate Corp/The US0200021014 1.94% $1.7M Equity (common) United States USD
11 First American Government Obli First American Government Obligations Fund US31846V3362 1.65% $1.5M Short-term investment vehicles (cash funds) United States USD
12 AT&T Inc US00206R1023 1.53% $1.4M Equity (common) United States USD
13 LGI Homes Inc US50187T1060 1.43% $1.3M Equity (common) United States USD
14 Chevron Corp US1667641005 1.42% $1.3M Equity (common) United States USD
15 Texas Instruments Inc US8825081040 1.42% $1.3M Equity (common) United States USD
16 Simon Property Group Inc US8288061091 1.40% $1.2M Equity (common) United States USD
17 Johnson & Johnson US4781601046 1.37% $1.2M Equity (common) United States USD
18 National Fuel Gas Co US6361801011 1.36% $1.2M Equity (common) United States USD
19 Tyson Foods Inc US9024941034 1.33% $1.2M Equity (common) United States USD
20 nVent Electric PLC IE00BDVJJQ56 1.33% $1.2M Equity (common) United Kingdom USD
21 ConocoPhillips US20825C1045 1.31% $1.2M Equity (common) United States USD
22 NGL Energy Partners LP US62913M1071 1.18% $1.0M Equity (common) United States USD
23 Woodward Inc US9807451037 1.08% $956K Equity (common) United States USD
24 RTX Corp US75513E1010 1.08% $952K Equity (common) United States USD
25 Caterpillar Inc US1491231015 0.97% $863K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 139 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.36%
Short-term investment vehicles (cash funds) 1.65%

Country

Country by weight
CountryWeightBar
United States 92.34%
United Kingdom 2.68%
Netherlands 2.15%
Ireland 1.48%
Denmark 0.46%
Canada 0.40%
Switzerland 0.28%
Germany 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.11%
Industrials 17.42%
Consumer Discretionary 9.90%
Finance 9.68%
Health Care 6.37%
Energy 5.36%
Telecommunications 5.09%
Utilities 3.24%
Consumer Staples 1.52%
Real Estate 1.40%
Basic Materials 1.36%
Consumer Services 0.52%
Unknown 0.38%
Financial Services 0.20%

Partial coverage: sectors are known for 87.5% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2500
1 payment per unit
12-month yield
0.57%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2500) ÷ latest price ($43.60) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GOP distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.2500
27 Dec 2024$0.1800
19 Dec 2023$0.2780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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