GOP holdings
Subversive Congressional Republicans Trading ETF
Positions
139 stored of 139 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | US1999081045 | 199908104 | 8.954% | $7.9M | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | US4581401001 | 458140100 | 7.523% | $6.7M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.104% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.113% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | Arista Networks Inc | US0404132054 | 040413205 | 3.037% | $2.7M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.023% | $2.7M | Equity (common) | Corporate | United States | USD |
| 7 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 2.673% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 8 | ASML Holding NV | USN070592100 | Not reported | 2.145% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 9 | United Therapeutics Corp | US91307C1027 | 91307C102 | 2.082% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | Allstate Corp/The | US0200021014 | 020002101 | 1.943% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.654% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | AT&T Inc | US00206R1023 | 00206R102 | 1.532% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | LGI Homes Inc | US50187T1060 | 50187T106 | 1.426% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | Chevron Corp | US1667641005 | 166764100 | 1.418% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | Texas Instruments Inc | US8825081040 | 882508104 | 1.416% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Simon Property Group Inc | US8288061091 | 828806109 | 1.399% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 1.366% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | National Fuel Gas Co | US6361801011 | 636180101 | 1.362% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Tyson Foods Inc | US9024941034 | 902494103 | 1.332% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.328% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 21 | ConocoPhillips | US20825C1045 | 20825C104 | 1.312% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | NGL Energy Partners LP | US62913M1071 | 62913M107 | 1.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | Woodward Inc | US9807451037 | 980745103 | 1.081% | $956K | Equity (common) | Corporate | United States | USD |
| 24 | RTX Corp | US75513E1010 | 75513E101 | 1.076% | $952K | Equity (common) | Corporate | United States | USD |
| 25 | Caterpillar Inc | US1491231015 | 149123101 | 0.975% | $863K | Equity (common) | Corporate | United States | USD |
| 26 | Shell PLC | US7802593050 | 780259305 | 0.969% | $858K | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Tesla Inc | US88160R1014 | 88160R101 | 0.958% | $848K | Equity (common) | Corporate | United States | USD |
| 28 | Broadcom Inc | US11135F1012 | 11135F101 | 0.923% | $816K | Equity (common) | Corporate | United States | USD |
| 29 | AerCap Holdings NV | NL0000687663 | Not reported | 0.898% | $795K | Equity (common) | Corporate | Ireland | USD |
| 30 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.883% | $781K | Equity (common) | Corporate | United States | USD |
| 31 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.831% | $735K | Equity (common) | Corporate | United States | USD |
| 32 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.769% | $680K | Equity (common) | Corporate | United States | USD |
| 33 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.765% | $677K | Equity (common) | Corporate | United States | USD |
| 34 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.743% | $657K | Equity (common) | Corporate | United States | USD |
| 35 | FedEx Corp | US31428X1063 | 31428X106 | 0.680% | $602K | Equity (common) | Corporate | United States | USD |
| 36 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.678% | $600K | Equity (common) | Corporate | United States | USD |
| 37 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.678% | $600K | Equity (common) | Corporate | United States | USD |
| 38 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.676% | $598K | Equity (common) | Corporate | United States | USD |
| 39 | Oshkosh Corp | US6882392011 | 688239201 | 0.665% | $588K | Equity (common) | Corporate | United States | USD |
| 40 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.661% | $585K | Equity (common) | Corporate | United States | USD |
| 41 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.623% | $551K | Equity (common) | Corporate | United States | USD |
| 42 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.614% | $544K | Equity (common) | Corporate | United States | USD |
| 43 | Linde PLC | IE000S9YS762 | Not reported | 0.614% | $543K | Equity (common) | Corporate | United States | USD |
| 44 | Amazon.com Inc | US0231351067 | 023135106 | 0.607% | $537K | Equity (common) | Corporate | United States | USD |
| 45 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.601% | $531K | Equity (common) | Corporate | United States | USD |
| 46 | Emerson Electric Co | US2910111044 | 291011104 | 0.589% | $521K | Equity (common) | Corporate | United States | USD |
| 47 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.581% | $514K | Equity (common) | Corporate | Ireland | USD |
| 48 | Home Depot Inc/The | US4370761029 | 437076102 | 0.544% | $481K | Equity (common) | Corporate | United States | USD |
| 49 | Visa Inc | US92826C8394 | 92826C839 | 0.537% | $475K | Equity (common) | Corporate | United States | USD |
| 50 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.517% | $457K | Equity (common) | Corporate | United States | USD |
| 51 | Aramark | US03852U1060 | 03852U106 | 0.511% | $452K | Equity (common) | Corporate | United States | USD |
| 52 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.509% | $450K | Equity (common) | Corporate | United States | USD |
| 53 | Apple Inc | US0378331005 | 037833100 | 0.504% | $446K | Equity (common) | Corporate | United States | USD |
| 54 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.487% | $431K | Equity (common) | Corporate | United States | USD |
| 55 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.458% | $406K | Equity (common) | Corporate | United States | USD |
| 56 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.457% | $404K | Equity (common) | Corporate | United States | USD |
| 57 | Novo Nordisk A/S | US6701002056 | 670100205 | 0.456% | $404K | Equity (common) | Corporate | Denmark | USD |
| 58 | Elevance Health Inc | US0367521038 | 036752103 | 0.455% | $403K | Equity (common) | Corporate | United States | USD |
| 59 | Blackrock Inc | US09290D1019 | 09290D101 | 0.447% | $395K | Equity (common) | Corporate | United States | USD |
| 60 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.442% | $391K | Equity (common) | Corporate | United States | USD |
| 61 | White Mountains Insurance Grou White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.434% | $384K | Equity (common) | Corporate | United States | USD |
| 62 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.427% | $377K | Equity (common) | Corporate | United States | USD |
| 63 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.426% | $377K | Equity (common) | Corporate | United States | USD |
| 64 | Nucor Corp | US6703461052 | 670346105 | 0.424% | $376K | Equity (common) | Corporate | United States | USD |
| 65 | Snowflake Inc | US8334451098 | 833445109 | 0.422% | $373K | Equity (common) | Corporate | United States | USD |
| 66 | Microsoft Corp | US5949181045 | 594918104 | 0.406% | $359K | Equity (common) | Corporate | United States | USD |
| 67 | Stifel Financial Corp | US8606301021 | 860630102 | 0.402% | $356K | Equity (common) | Corporate | United States | USD |
| 68 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.395% | $350K | Equity (common) | Corporate | Canada | USD |
| 69 | Energy Transfer LP | US29273V1008 | 29273V100 | 0.385% | $340K | Equity (common) | Corporate | United States | USD |
| 70 | Dollar Tree Inc | US2567461080 | 256746108 | 0.384% | $339K | Equity (common) | Corporate | United States | USD |
| 71 | KLA Corp | US4824801009 | 482480100 | 0.381% | $337K | Equity (common) | Corporate | United States | USD |
| 72 | Citigroup Inc | US1729674242 | 172967424 | 0.380% | $336K | Equity (common) | Corporate | United States | USD |
| 73 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.380% | $336K | Equity (common) | Corporate | United Kingdom | USD |
| 74 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.359% | $317K | Equity (common) | Corporate | United States | USD |
| 75 | Plexus Corp | US7291321005 | 729132100 | 0.354% | $313K | Equity (common) | Corporate | United States | USD |
| 76 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.353% | $312K | Equity (common) | Corporate | United States | USD |
| 77 | Markel Group Inc | US5705351048 | 570535104 | 0.349% | $309K | Equity (common) | Corporate | United States | USD |
| 78 | Fortinet Inc | US34959E1091 | 34959E109 | 0.347% | $307K | Equity (common) | Corporate | United States | USD |
| 79 | TriMas Corp | US8962152091 | 896215209 | 0.342% | $303K | Equity (common) | Corporate | United States | USD |
| 80 | Humana Inc | US4448591028 | 444859102 | 0.331% | $293K | Equity (common) | Corporate | United States | USD |
| 81 | Suburban Propane Partners LP | US8644821048 | 864482104 | 0.319% | $282K | Equity (common) | Corporate | United States | USD |
| 82 | Southwest Airlines Co | US8447411088 | 844741108 | 0.309% | $274K | Equity (common) | Corporate | United States | USD |
| 83 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.309% | $273K | Equity (common) | Corporate | United States | USD |
| 84 | Chubb Ltd | CH0044328745 | Not reported | 0.278% | $246K | Equity (common) | Corporate | Switzerland | USD |
| 85 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.276% | $244K | Equity (common) | Corporate | United States | USD |
| 86 | Henry Schein Inc | US8064071025 | 806407102 | 0.271% | $240K | Equity (common) | Corporate | United States | USD |
| 87 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.271% | $240K | Equity (common) | Corporate | United States | USD |
| 88 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.265% | $235K | Equity (common) | Corporate | United States | USD |
| 89 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.262% | $232K | Equity (common) | Corporate | United States | USD |
| 90 | Primerica Inc | US74164M1080 | 74164M108 | 0.259% | $229K | Equity (common) | Corporate | United States | USD |
| 91 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.251% | $222K | Equity (common) | Corporate | United States | USD |
| 92 | SAP SE | US8030542042 | 803054204 | 0.249% | $220K | Equity (common) | Corporate | Germany | USD |
| 93 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.247% | $218K | Equity (common) | Corporate | United States | USD |
| 94 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.246% | $218K | Equity (common) | Corporate | United States | USD |
| 95 | Gen Digital Inc | US6687711084 | 668771108 | 0.241% | $213K | Equity (common) | Corporate | United States | USD |
| 96 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.233% | $206K | Equity (common) | Corporate | United States | USD |
| 97 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.233% | $206K | Equity (common) | Corporate | United States | USD |
| 98 | Strategy Inc | US5949724083 | 594972408 | 0.223% | $197K | Equity (common) | Corporate | United States | USD |
| 99 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.223% | $197K | Equity (common) | Corporate | United States | USD |
| 100 | Valvoline Inc | US92047W1018 | 92047W101 | 0.220% | $195K | Equity (common) | Corporate | United States | USD |