Holdings of Unusual Whales Subversive Republican Trading ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 88.5M $ including 87M $ in equities, 98.4 %
- Positions
- 138 in 8 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 3,997 | 7.9M $ | 8.95 % |
| 2 | Intel Corp | 47,665 | 6.7M $ | 7.52 % |
| 3 | JPMorgan Chase & Co | 11,093 | 3.6M $ | 4.10 % |
| 4 | Advanced Micro Devices Inc | 4,741 | 2.8M $ | 3.11 % |
| 5 | Arista Networks Inc | 15,816 | 2.7M $ | 3.04 % |
| 6 | NVIDIA Corp | 13,365 | 2.7M $ | 3.02 % |
| 7 | iShares Bitcoin Trust ETF | 71,046 | 2.4M $ | 2.67 % |
| 8 | ASML Holding NV | 954 | 1.9M $ | 2.15 % |
| 9 | United Therapeutics Corp | 3,399 | 1.8M $ | 2.08 % |
| 10 | Allstate Corp/The | 7,223 | 1.7M $ | 1.94 % |
| 11 | AT&T Inc | 65,491 | 1.4M $ | 1.53 % |
| 12 | LGI Homes Inc | 19,812 | 1.3M $ | 1.43 % |
| 13 | Chevron Corp | 7,569 | 1.3M $ | 1.42 % |
| 14 | Texas Instruments Inc | 4,204 | 1.3M $ | 1.42 % |
| 15 | Simon Property Group Inc | 5,535 | 1.2M $ | 1.40 % |
| 16 | Johnson & Johnson | 4,759 | 1.2M $ | 1.37 % |
| 17 | NATIONAL FUEL GAS COMPANY | 15,602 | 1.2M $ | 1.36 % |
| 18 | Tyson Foods Inc | 20,579 | 1.2M $ | 1.33 % |
| 19 | nVent Electric PLC | 6,925 | 1.2M $ | 1.33 % |
| 20 | ConocoPhillips | 11,165 | 1.2M $ | 1.31 % |
| 21 | NGL Energy Partners LP | 65,263 | 1M $ | 1.18 % |
| 22 | WOODWARD INC | 2,248 | 956.4K $ | 1.08 % |
| 23 | RTX Corp | 5,016 | 951.7K $ | 1.08 % |
| 24 | CATERPILLAR INC | 810 | 862.6K $ | 0.98 % |
| 25 | SHELL PLC | 11,061 | 857.7K $ | 0.97 % |
| 26 | Tesla Inc | 2,016 | 847.9K $ | 0.96 % |
| 27 | Broadcom Inc | 2,161 | 816.3K $ | 0.92 % |
| 28 | AerCap Holdings NV | 5,452 | 794.8K $ | 0.90 % |
| 29 | Williams Cos Inc/The | 10,511 | 781.4K $ | 0.88 % |
| 30 | L3Harris Technologies Inc | 2,529 | 734.9K $ | 0.83 % |
| 31 | Fidelity National Information Services Inc | 17,493 | 680.1K $ | 0.77 % |
| 32 | Philip Morris International Inc | 3,740 | 676.6K $ | 0.76 % |
| 33 | FirstCash Holdings Inc | 3,038 | 657.2K $ | 0.74 % |
| 34 | FedEx Corp | 1,921 | 601.5K $ | 0.68 % |
| 35 | Rockwell Automation Inc | 1,212 | 600K $ | 0.68 % |
| 36 | PayPal Holdings Inc | 13,887 | 599.6K $ | 0.68 % |
| 37 | Costco Wholesale Corp | 639 | 597.8K $ | 0.68 % |
| 38 | Oshkosh Corp | 3,831 | 588K $ | 0.66 % |
| 39 | Palo Alto Networks Inc | 1,716 | 585.2K $ | 0.66 % |
| 40 | O'Reilly Automotive Inc | 5,985 | 551.2K $ | 0.62 % |
| 41 | Delta Air Lines Inc | 5,804 | 543.6K $ | 0.61 % |
| 42 | Linde PLC | 1,047 | 543.3K $ | 0.61 % |
| 43 | Amazon.com Inc | 2,254 | 537.2K $ | 0.61 % |
| 44 | Atlas Energy Solutions Inc | 31,995 | 531.4K $ | 0.60 % |
| 45 | Emerson Electric Co | 3,643 | 521.5K $ | 0.59 % |
| 46 | Accenture PLC | 4,132 | 514.2K $ | 0.58 % |
| 47 | Home Depot Inc/The | 1,364 | 481.1K $ | 0.54 % |
| 48 | Visa Inc | 1,384 | 474.8K $ | 0.54 % |
| 49 | Warner Bros Discovery Inc | 17,145 | 457.1K $ | 0.52 % |
| 50 | Aramark | 7,940 | 451.8K $ | 0.51 % |
| 51 | Dominion Energy Inc | 6,590 | 450K $ | 0.51 % |
| 52 | Apple Inc | 1,541 | 445.9K $ | 0.50 % |
| 53 | NextEra Energy Inc | 4,913 | 431.2K $ | 0.49 % |
| 54 | Lockheed Martin Corp | 796 | 405.5K $ | 0.46 % |
| 55 | Meta Platforms Inc | 718 | 404.4K $ | 0.46 % |
| 56 | Novo Nordisk A/S | 8,420 | 403.7K $ | 0.46 % |
| 57 | Elevance Health Inc | 1,042 | 403K $ | 0.46 % |
| 58 | Blackrock Inc | 411 | 395.2K $ | 0.45 % |
| 59 | Cadence Design Systems Inc | 1,042 | 391.1K $ | 0.44 % |
| 60 | White Mountains Insurance Group Ltd | 185 | 383.6K $ | 0.43 % |
| 61 | Mastercard Inc | 735 | 377.5K $ | 0.43 % |
| 62 | Las Vegas Sands Corp | 8,158 | 376.8K $ | 0.43 % |
| 63 | Nucor Corp | 1,686 | 375.6K $ | 0.42 % |
| 64 | Snowflake Inc | 1,467 | 373.4K $ | 0.42 % |
| 65 | Microsoft Corp | 963 | 359.2K $ | 0.41 % |
| 66 | Stifel Financial Corp | 5,099 | 355.8K $ | 0.40 % |
| 67 | Barrick Mining Corp | 9,520 | 349.7K $ | 0.40 % |
| 68 | ENERGY TRANSFER LP | 17,795 | 340.2K $ | 0.38 % |
| 69 | Dollar Tree Inc | 2,806 | 339.4K $ | 0.38 % |
| 70 | KLA Corp | 1,118 | 337.3K $ | 0.38 % |
| 71 | Citigroup Inc | 2,403 | 336.3K $ | 0.38 % |
| 72 | Willis Towers Watson PLC | 1,285 | 335.9K $ | 0.38 % |
| 73 | BJ's Wholesale Club Holdings Inc | 3,640 | 317.5K $ | 0.36 % |
| 74 | Plexus Corp | 1,042 | 313.3K $ | 0.35 % |
| 75 | Equitable Holdings Inc | 7,120 | 312.4K $ | 0.35 % |
| 76 | Markel Group Inc | 158 | 308.6K $ | 0.35 % |
| 77 | Fortinet Inc | 1,997 | 306.8K $ | 0.35 % |
| 78 | TriMas Corp | 6,719 | 302.6K $ | 0.34 % |
| 79 | Humana Inc | 737 | 292.8K $ | 0.33 % |
| 80 | Suburban Propane Partners LP | 16,511 | 282.3K $ | 0.32 % |
| 81 | Southwest Airlines Co | 5,321 | 273.6K $ | 0.31 % |
| 82 | CISCO SYSTEMS INC | 2,327 | 273.3K $ | 0.31 % |
| 83 | Chubb Ltd | 722 | 246K $ | 0.28 % |
| 84 | Crowdstrike Holdings Inc | 320 | 244.2K $ | 0.28 % |
| 85 | Henry Schein Inc | 2,872 | 239.9K $ | 0.27 % |
| 86 | Uber Technologies Inc | 3,324 | 239.9K $ | 0.27 % |
| 87 | Quanta Services Inc | 326 | 234.7K $ | 0.27 % |
| 88 | Capital One Financial Corp | 1,156 | 231.9K $ | 0.26 % |
| 89 | Primerica Inc | 805 | 228.8K $ | 0.26 % |
| 90 | Arrow Electronics Inc | 1,041 | 222.2K $ | 0.25 % |
| 91 | SAP SE | 1,428 | 220.1K $ | 0.25 % |
| 92 | Simpson Manufacturing Co Inc | 1,043 | 218.4K $ | 0.25 % |
| 93 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 644 | 217.8K $ | 0.25 % |
| 94 | Gen Digital Inc | 8,556 | 213K $ | 0.24 % |
| 95 | Charles Schwab Corp/The | 2,236 | 206.3K $ | 0.23 % |
| 96 | Devon Energy Corp | 4,979 | 205.7K $ | 0.23 % |
| 97 | Strategy Inc | 2,265 | 196.9K $ | 0.22 % |
| 98 | Occidental Petroleum Corp | 4,053 | 196.9K $ | 0.22 % |
| 99 | Valvoline Inc | 4,925 | 194.7K $ | 0.22 % |
| 100 | Donaldson Co Inc | 2,161 | 194K $ | 0.22 % |
Sector breakdown
- Technology 27.6 %
- Industrials 17.4 %
- Financials 10.2 %
- Health care 5.4 %
- Energy 3.9 %
- Consumer staples 3.4 %
- Consumer discretionary 3.3 %
- Communication 2.9 %
- Materials 1.7 %
- Real estate 1.4 %
- Utilities 1.0 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Netherlands 3.1 %
- Ireland 2.3 %
- United Kingdom 1.3 %
- Denmark 0.5 %
- Bermuda 0.4 %
- Canada 0.4 %
- Germany 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 79.8M $ | 91.68 % |
| 2 | Netherlands | 2 | 2.7M $ | 3.09 % |
| 3 | Ireland | 3 | 2M $ | 2.33 % |
| 4 | United Kingdom | 3 | 1.2M $ | 1.34 % |
| 5 | Denmark | 1 | 403.7K $ | 0.46 % |
| 6 | Bermuda | 1 | 383.6K $ | 0.44 % |
| 7 | Canada | 1 | 349.7K $ | 0.40 % |
| 8 | Germany | 1 | 220.1K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Unusual Whales Subversive Republican Trading ETF". https://titelia.com/en/funds/S000088364