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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 62.1M $ | 92.19 % |
| 2 | NL | 2 | 1.9M $ | 2.76 % |
| 3 | IE | 2 | 1.1M $ | 1.64 % |
| 4 | GB | 2 | 1.1M $ | 1.56 % |
| 5 | BM | 1 | 380.1K $ | 0.56 % |
| 6 | CA | 1 | 359K $ | 0.53 % |
| 7 | DK | 1 | 286.1K $ | 0.42 % |
| 8 | DE | 1 | 226K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 3,697 | 5.1M $ | 7.41 % |
| 2 | JPMorgan Chase & Co | 10,253 | 3M $ | 4.39 % |
| 3 | Intel Corp | 53,976 | 2.4M $ | 3.46 % |
| 4 | NVIDIA Corp | 12,351 | 2.2M $ | 3.13 % |
| 5 | iShares Bitcoin Trust ETF | 55,355 | 2.1M $ | 3.09 % |
| 6 | United Therapeutics Corp | 3,141 | 1.9M $ | 2.71 % |
| 7 | Arista Networks Inc | 14,616 | 1.8M $ | 2.61 % |
| 8 | AT&T Inc | 60,517 | 1.8M $ | 2.55 % |
| 9 | Chevron Corp | 6,999 | 1.4M $ | 2.11 % |
| 10 | Allstate Corp/The | 6,677 | 1.4M $ | 2.01 % |
| 11 | ConocoPhillips | 10,319 | 1.4M $ | 1.98 % |
| 12 | National Fuel Gas Co | 14,420 | 1.4M $ | 1.97 % |
| 13 | Tyson Foods Inc | 19,019 | 1.2M $ | 1.77 % |
| 14 | ASML Holding NV | 882 | 1.2M $ | 1.69 % |
| 15 | Johnson & Johnson | 4,399 | 1.1M $ | 1.56 % |
| 16 | Simon Property Group Inc | 5,115 | 954.1K $ | 1.39 % |
| 17 | Shell PLC | 10,221 | 950.6K $ | 1.38 % |
| 18 | RTX Corp | 4,638 | 894.7K $ | 1.30 % |
| 19 | Advanced Micro Devices Inc | 4,381 | 891.2K $ | 1.30 % |
| 20 | L3Harris Technologies Inc | 2,337 | 806.6K $ | 1.17 % |
| 21 | Fidelity National Information Services Inc | 16,167 | 758.4K $ | 1.10 % |
| 22 | Accenture PLC | 3,820 | 757.5K $ | 1.10 % |
| 23 | nVent Electric PLC | 6,403 | 757.3K $ | 1.10 % |
| 24 | Texas Instruments Inc | 3,886 | 754.4K $ | 1.10 % |
| 25 | Woodward Inc | 2,080 | 744.5K $ | 1.08 % |
| 26 | NGL Energy Partners LP | 60,307 | 743.6K $ | 1.08 % |
| 27 | Williams Cos Inc/The | 9,713 | 706.9K $ | 1.03 % |
| 28 | Tesla Inc | 1,866 | 693.7K $ | 1.01 % |
| 29 | AerCap Holdings NV | 5,038 | 691.1K $ | 1.00 % |
| 30 | FedEx Corp | 1,777 | 632.9K $ | 0.92 % |
| 31 | Broadcom Inc | 1,999 | 618.7K $ | 0.90 % |
| 32 | Costco Wholesale Corp | 591 | 588.9K $ | 0.86 % |
| 33 | PayPal Holdings Inc | 12,837 | 580.6K $ | 0.84 % |
| 34 | Philip Morris International Inc. | 3,458 | 571.7K $ | 0.83 % |
| 35 | Caterpillar Inc | 750 | 531.3K $ | 0.77 % |
| 36 | FirstCash Holdings Inc | 2,810 | 528.3K $ | 0.77 % |
| 37 | Oshkosh Corp | 3,543 | 521.6K $ | 0.76 % |
| 38 | O'Reilly Automotive Inc | 5,535 | 510.9K $ | 0.74 % |
| 39 | Linde PLC | 969 | 480.4K $ | 0.70 % |
| 40 | Lockheed Martin Corp | 736 | 444.8K $ | 0.65 % |
| 41 | Emerson Electric Co. | 3,367 | 441.1K $ | 0.64 % |
| 42 | Warner Bros Discovery Inc | 15,843 | 435K $ | 0.63 % |
| 43 | Amazon.com Inc | 2,086 | 434.5K $ | 0.63 % |
| 44 | NextEra Energy Inc | 4,541 | 421.8K $ | 0.61 % |
| 45 | Home Depot Inc/The | 1,262 | 415.1K $ | 0.60 % |
| 46 | Las Vegas Sands Corp | 7,540 | 406.3K $ | 0.59 % |
| 47 | Rockwell Automation Inc | 1,122 | 402.7K $ | 0.59 % |
| 48 | Visa Inc | 1,282 | 387.5K $ | 0.56 % |
| 49 | White Mountains Insurance Group Ltd | 173 | 380.1K $ | 0.55 % |
| 50 | Meta Platforms Inc | 664 | 379.9K $ | 0.55 % |
| 51 | Dominion Energy Inc | 6,092 | 376.6K $ | 0.55 % |
| 52 | Blackrock Inc | 381 | 366.4K $ | 0.53 % |
| 53 | Apple Inc | 1,427 | 362.2K $ | 0.53 % |
| 54 | Barrick Mining Corp | 8,800 | 359K $ | 0.52 % |
| 55 | Delta Air Lines Inc | 5,366 | 356.7K $ | 0.52 % |
| 56 | Stifel Financial Corp | 4,716 | 348.6K $ | 0.51 % |
| 57 | Willis Towers Watson PLC | 1,189 | 345.6K $ | 0.50 % |
| 58 | Mastercard Inc | 681 | 340.3K $ | 0.49 % |
| 59 | BJ's Wholesale Club Holdings Inc | 3,364 | 331.1K $ | 0.48 % |
| 60 | Honeywell International Inc | 1,460 | 330K $ | 0.48 % |
| 61 | Microsoft Corp | 891 | 329.8K $ | 0.48 % |
| 62 | Energy Transfer LP | 16,445 | 317.4K $ | 0.46 % |
| 63 | Suburban Propane Partners LP | 15,257 | 300.4K $ | 0.44 % |
| 64 | Aramark | 7,340 | 297.6K $ | 0.43 % |
| 65 | Novo Nordisk A/S | 7,784 | 286.1K $ | 0.42 % |
| 66 | Dollar Tree Inc | 2,596 | 284.3K $ | 0.41 % |
| 67 | Elevance Health Inc | 964 | 282.2K $ | 0.41 % |
| 68 | Markel Group Inc | 146 | 279.5K $ | 0.41 % |
| 69 | Cadence Design Systems Inc | 964 | 267.9K $ | 0.39 % |
| 70 | Nucor Corp | 1,560 | 263.8K $ | 0.38 % |
| 71 | Strategy Inc | 2,097 | 261.7K $ | 0.38 % |
| 72 | Palo Alto Networks Inc | 1,590 | 254.9K $ | 0.37 % |
| 73 | Citigroup Inc | 2,223 | 252.1K $ | 0.37 % |
| 74 | Equitable Holdings Inc | 6,580 | 244.2K $ | 0.36 % |
| 75 | Occidental Petroleum Corp | 3,747 | 243.6K $ | 0.35 % |
| 76 | Devon Energy Corp | 4,601 | 231.5K $ | 0.34 % |
| 77 | SAP SE | 1,320 | 226K $ | 0.33 % |
| 78 | TriMas Corp | 6,209 | 223.2K $ | 0.32 % |
| 79 | Intuit Inc | 513 | 221.8K $ | 0.32 % |
| 80 | Uber Technologies Inc | 3,072 | 221K $ | 0.32 % |
| 81 | T-Mobile US Inc | 1,038 | 218K $ | 0.32 % |
| 82 | Chubb Ltd | 668 | 217.7K $ | 0.32 % |
| 83 | Snowflake Inc | 1,359 | 205K $ | 0.30 % |
| 84 | Boston Scientific Corp | 3,228 | 202.6K $ | 0.29 % |
| 85 | Autodesk Inc | 818 | 195.8K $ | 0.28 % |
| 86 | Henry Schein Inc | 2,656 | 195.7K $ | 0.28 % |
| 87 | Capital One Financial Corp | 1,072 | 195.6K $ | 0.28 % |
| 88 | Plexus Corp | 964 | 195.2K $ | 0.28 % |
| 89 | Alcoa Corp | 2,936 | 194.7K $ | 0.28 % |
| 90 | Charles Schwab Corp/The | 2,068 | 194.4K $ | 0.28 % |
| 91 | EPAM Systems Inc | 1,418 | 192K $ | 0.28 % |
| 92 | Primerica Inc | 745 | 186.6K $ | 0.27 % |
| 93 | Southwest Airlines Co | 4,919 | 184.8K $ | 0.27 % |
| 94 | Donaldson Co Inc | 1,999 | 169.7K $ | 0.25 % |
| 95 | ONEOK Inc | 1,857 | 167.9K $ | 0.24 % |
| 96 | Marsh & McLennan Cos Inc | 964 | 167.2K $ | 0.24 % |
| 97 | Cisco Systems, Inc. | 2,153 | 167.1K $ | 0.24 % |
| 98 | Quanta Services Inc | 302 | 165.8K $ | 0.24 % |
| 99 | Simpson Manufacturing Co Inc | 965 | 165.6K $ | 0.24 % |
| 100 | Clorox Co/The | 1,555 | 161.1K $ | 0.23 % |