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 |
|---|---|---|---|---|
| 101 | Applied Industrial Technologies Inc | 596 | 158.1K $ | 0.23 % |
| 102 | KLA Corp | 105 | 154.6K $ | 0.22 % |
| 103 | Valvoline Inc | 4,553 | 153.3K $ | 0.22 % |
| 104 | Fortinet Inc | 1,847 | 150.9K $ | 0.22 % |
| 105 | Gen Digital Inc | 7,908 | 148.9K $ | 0.22 % |
| 106 | Freeport-McMoRan Inc | 2,516 | 147.9K $ | 0.22 % |
| 107 | Workday Inc | 1,131 | 146.9K $ | 0.21 % |
| 108 | United Bankshares Inc/WV | 3,514 | 145.5K $ | 0.21 % |
| 109 | Coca-Cola Co/The | 1,856 | 141.1K $ | 0.21 % |
| 110 | Houlihan Lokey Inc | 967 | 138.9K $ | 0.20 % |
| 111 | Arrow Electronics Inc | 963 | 138.1K $ | 0.20 % |
| 112 | Charter Communications, Inc. | 621 | 134.1K $ | 0.19 % |
| 113 | Core & Main Inc | 2,702 | 133.5K $ | 0.19 % |
| 114 | AbbVie Inc | 593 | 129K $ | 0.19 % |
| 115 | Starbucks Corp | 1,416 | 126.9K $ | 0.18 % |
| 116 | Dover Corp | 596 | 124.2K $ | 0.18 % |
| 117 | Alliance Resource Partners LP | 4,416 | 122.1K $ | 0.18 % |
| 118 | Sensata Technologies Holding PLC | 3,367 | 118.6K $ | 0.17 % |
| 119 | Humana Inc | 683 | 118.4K $ | 0.17 % |
| 120 | Louisiana-Pacific Corp | 1,618 | 117.7K $ | 0.17 % |
| 121 | ServiceNow Inc | 1,110 | 116.1K $ | 0.17 % |
| 122 | Crowdstrike Holdings Inc | 296 | 115.6K $ | 0.17 % |
| 123 | IQVIA Holdings Inc | 670 | 114.3K $ | 0.17 % |
| 124 | Walt Disney Co/The | 1,185 | 114.2K $ | 0.17 % |
| 125 | Bank of America Corp | 2,223 | 108.4K $ | 0.16 % |
| 126 | QUALCOMM Inc | 823 | 106K $ | 0.15 % |
| 127 | Amgen Inc | 298 | 104.9K $ | 0.15 % |
| 128 | Gates Industrial Corp PLC | 4,470 | 101.1K $ | 0.15 % |
| 129 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,805 | 97.7K $ | 0.14 % |
| 130 | ePlus Inc | 1,259 | 94.7K $ | 0.14 % |
| 131 | AptarGroup Inc | 745 | 93.9K $ | 0.14 % |
| 132 | Fortune Brands Innovations Inc | 2,368 | 92.3K $ | 0.13 % |
| 133 | Penske Automotive Group Inc | 597 | 89.3K $ | 0.13 % |
| 134 | PTC Inc | 592 | 84.4K $ | 0.12 % |
| 135 | Oracle Corp | 521 | 76.6K $ | 0.11 % |
| 136 | Insight Enterprises Inc | 967 | 64.8K $ | 0.09 % |
| 137 | Adobe Inc | 239 | 58.1K $ | 0.08 % |