Holdings of Unusual Whales Subversive Republican Trading ETF
Tidal Trust I · 137 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.8M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Industrials 18.7 %
- Financials 11.2 %
- Health care 6.7 %
- Energy 5.4 %
- Communication 4.5 %
- Consumer discretionary 3.7 %
- Consumer staples 1.9 %
- Materials 1.9 %
- Real estate 1.4 %
- Utilities 1.2 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- NL 2.8 %
- IE 1.6 %
- GB 1.6 %
- BM 0.6 %
- CA 0.5 %
- DK 0.4 %
- DE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 127 | 62.1M $ | 92.19 % |
| NL | 2 | 1.9M $ | 2.76 % |
| IE | 2 | 1.1M $ | 1.64 % |
| GB | 2 | 1.1M $ | 1.56 % |
| BM | 1 | 380.1K $ | 0.56 % |
| CA | 1 | 359K $ | 0.53 % |
| DK | 1 | 286.1K $ | 0.42 % |
| DE | 1 | 226K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 3,697 | 5.1M $ | 7.41 % |
| JPMorgan Chase & Co | 10,253 | 3M $ | 4.39 % |
| Intel Corp | 53,976 | 2.4M $ | 3.46 % |
| NVIDIA Corp | 12,351 | 2.2M $ | 3.13 % |
| iShares Bitcoin Trust ETF | 55,355 | 2.1M $ | 3.09 % |
| United Therapeutics Corp | 3,141 | 1.9M $ | 2.71 % |
| Arista Networks Inc | 14,616 | 1.8M $ | 2.61 % |
| AT&T Inc | 60,517 | 1.8M $ | 2.55 % |
| Chevron Corp | 6,999 | 1.4M $ | 2.11 % |
| Allstate Corp/The | 6,677 | 1.4M $ | 2.01 % |
| ConocoPhillips | 10,319 | 1.4M $ | 1.98 % |
| National Fuel Gas Co | 14,420 | 1.4M $ | 1.97 % |
| Tyson Foods Inc | 19,019 | 1.2M $ | 1.77 % |
| ASML Holding NV | 882 | 1.2M $ | 1.69 % |
| Johnson & Johnson | 4,399 | 1.1M $ | 1.56 % |
| Simon Property Group Inc | 5,115 | 954.1K $ | 1.39 % |
| Shell PLC | 10,221 | 950.6K $ | 1.38 % |
| RTX Corp | 4,638 | 894.7K $ | 1.30 % |
| Advanced Micro Devices Inc | 4,381 | 891.2K $ | 1.30 % |
| L3Harris Technologies Inc | 2,337 | 806.6K $ | 1.17 % |
| Fidelity National Information Services Inc | 16,167 | 758.4K $ | 1.10 % |
| Accenture PLC | 3,820 | 757.5K $ | 1.10 % |
| nVent Electric PLC | 6,403 | 757.3K $ | 1.10 % |
| Texas Instruments Inc | 3,886 | 754.4K $ | 1.10 % |
| Woodward Inc | 2,080 | 744.5K $ | 1.08 % |
| NGL Energy Partners LP | 60,307 | 743.6K $ | 1.08 % |
| Williams Cos Inc/The | 9,713 | 706.9K $ | 1.03 % |
| Tesla Inc | 1,866 | 693.7K $ | 1.01 % |
| AerCap Holdings NV | 5,038 | 691.1K $ | 1.00 % |
| FedEx Corp | 1,777 | 632.9K $ | 0.92 % |
| Broadcom Inc | 1,999 | 618.7K $ | 0.90 % |
| Costco Wholesale Corp | 591 | 588.9K $ | 0.86 % |
| PayPal Holdings Inc | 12,837 | 580.6K $ | 0.84 % |
| Philip Morris International Inc. | 3,458 | 571.7K $ | 0.83 % |
| Caterpillar Inc | 750 | 531.3K $ | 0.77 % |
| FirstCash Holdings Inc | 2,810 | 528.3K $ | 0.77 % |
| Oshkosh Corp | 3,543 | 521.6K $ | 0.76 % |
| O'Reilly Automotive Inc | 5,535 | 510.9K $ | 0.74 % |
| Linde PLC | 969 | 480.4K $ | 0.70 % |
| Lockheed Martin Corp | 736 | 444.8K $ | 0.65 % |
| Emerson Electric Co. | 3,367 | 441.1K $ | 0.64 % |
| Warner Bros Discovery Inc | 15,843 | 435K $ | 0.63 % |
| Amazon.com Inc | 2,086 | 434.5K $ | 0.63 % |
| NextEra Energy Inc | 4,541 | 421.8K $ | 0.61 % |
| Home Depot Inc/The | 1,262 | 415.1K $ | 0.60 % |
| Las Vegas Sands Corp | 7,540 | 406.3K $ | 0.59 % |
| Rockwell Automation Inc | 1,122 | 402.7K $ | 0.59 % |
| Visa Inc | 1,282 | 387.5K $ | 0.56 % |
| White Mountains Insurance Group Ltd | 173 | 380.1K $ | 0.55 % |
| Meta Platforms Inc | 664 | 379.9K $ | 0.55 % |
| Dominion Energy Inc | 6,092 | 376.6K $ | 0.55 % |
| Blackrock Inc | 381 | 366.4K $ | 0.53 % |
| Apple Inc | 1,427 | 362.2K $ | 0.53 % |
| Barrick Mining Corp | 8,800 | 359K $ | 0.52 % |
| Delta Air Lines Inc | 5,366 | 356.7K $ | 0.52 % |
| Stifel Financial Corp | 4,716 | 348.6K $ | 0.51 % |
| Willis Towers Watson PLC | 1,189 | 345.6K $ | 0.50 % |
| Mastercard Inc | 681 | 340.3K $ | 0.49 % |
| BJ's Wholesale Club Holdings Inc | 3,364 | 331.1K $ | 0.48 % |
| Honeywell International Inc | 1,460 | 330K $ | 0.48 % |
| Microsoft Corp | 891 | 329.8K $ | 0.48 % |
| Energy Transfer LP | 16,445 | 317.4K $ | 0.46 % |
| Suburban Propane Partners LP | 15,257 | 300.4K $ | 0.44 % |
| Aramark | 7,340 | 297.6K $ | 0.43 % |
| Novo Nordisk A/S | 7,784 | 286.1K $ | 0.42 % |
| Dollar Tree Inc | 2,596 | 284.3K $ | 0.41 % |
| Elevance Health Inc | 964 | 282.2K $ | 0.41 % |
| Markel Group Inc | 146 | 279.5K $ | 0.41 % |
| Cadence Design Systems Inc | 964 | 267.9K $ | 0.39 % |
| Nucor Corp | 1,560 | 263.8K $ | 0.38 % |
| Strategy Inc | 2,097 | 261.7K $ | 0.38 % |
| Palo Alto Networks Inc | 1,590 | 254.9K $ | 0.37 % |
| Citigroup Inc | 2,223 | 252.1K $ | 0.37 % |
| Equitable Holdings Inc | 6,580 | 244.2K $ | 0.36 % |
| Occidental Petroleum Corp | 3,747 | 243.6K $ | 0.35 % |
| Devon Energy Corp | 4,601 | 231.5K $ | 0.34 % |
| SAP SE | 1,320 | 226K $ | 0.33 % |
| TriMas Corp | 6,209 | 223.2K $ | 0.32 % |
| Intuit Inc | 513 | 221.8K $ | 0.32 % |
| Uber Technologies Inc | 3,072 | 221K $ | 0.32 % |
| T-Mobile US Inc | 1,038 | 218K $ | 0.32 % |
| Chubb Ltd | 668 | 217.7K $ | 0.32 % |
| Snowflake Inc | 1,359 | 205K $ | 0.30 % |
| Boston Scientific Corp | 3,228 | 202.6K $ | 0.29 % |
| Autodesk Inc | 818 | 195.8K $ | 0.28 % |
| Henry Schein Inc | 2,656 | 195.7K $ | 0.28 % |
| Capital One Financial Corp | 1,072 | 195.6K $ | 0.28 % |
| Plexus Corp | 964 | 195.2K $ | 0.28 % |
| Alcoa Corp | 2,936 | 194.7K $ | 0.28 % |
| Charles Schwab Corp/The | 2,068 | 194.4K $ | 0.28 % |
| EPAM Systems Inc | 1,418 | 192K $ | 0.28 % |
| Primerica Inc | 745 | 186.6K $ | 0.27 % |
| Southwest Airlines Co | 4,919 | 184.8K $ | 0.27 % |
| Donaldson Co Inc | 1,999 | 169.7K $ | 0.25 % |
| ONEOK Inc | 1,857 | 167.9K $ | 0.24 % |
| Marsh & McLennan Cos Inc | 964 | 167.2K $ | 0.24 % |
| Cisco Systems, Inc. | 2,153 | 167.1K $ | 0.24 % |
| Quanta Services Inc | 302 | 165.8K $ | 0.24 % |
| Simpson Manufacturing Co Inc | 965 | 165.6K $ | 0.24 % |
| Clorox Co/The | 1,555 | 161.1K $ | 0.23 % |