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 |
|---|---|---|---|---|
| 101 | T-Mobile US Inc | 1,122 | 188.2K $ | 0.21 % |
| 102 | Honeywell International Inc | 790 | 176.9K $ | 0.20 % |
| 103 | Honeywell Aerospace Inc | 790 | 174.7K $ | 0.20 % |
| 104 | ONEOK Inc | 2,007 | 174.5K $ | 0.20 % |
| 105 | United Bankshares Inc/WV | 3,802 | 174.2K $ | 0.20 % |
| 106 | SENSATA TECHNOLOGIES HOLDING PLC | 3,643 | 173.9K $ | 0.20 % |
| 107 | Marsh & McLennan Cos Inc | 1,042 | 173.7K $ | 0.20 % |
| 108 | Autodesk Inc | 884 | 171.9K $ | 0.19 % |
| 109 | Freeport-McMoRan Inc | 2,720 | 171.1K $ | 0.19 % |
| 110 | ALCOA CORP | 3,176 | 165.6K $ | 0.19 % |
| 111 | QUALCOMM Inc | 889 | 164.3K $ | 0.19 % |
| 112 | Coca-Cola Co/The | 2,006 | 163K $ | 0.18 % |
| 113 | AbbVie Inc | 641 | 161.3K $ | 0.18 % |
| 114 | Clorox Co/The | 1,681 | 160.4K $ | 0.18 % |
| 115 | STARBUCKS CORP | 1,530 | 156.4K $ | 0.18 % |
| 116 | Workday Inc | 1,221 | 149.5K $ | 0.17 % |
| 117 | Boston Scientific Corp | 3,492 | 149K $ | 0.17 % |
| 118 | Fedex Freight Holding Co Inc | 960 | 145K $ | 0.16 % |
| 119 | Intuit Inc | 555 | 144.9K $ | 0.16 % |
| 120 | Dover Corp | 644 | 144.4K $ | 0.16 % |
| 121 | Core & Main Inc | 2,924 | 141.1K $ | 0.16 % |
| 122 | Houlihan Lokey Inc | 1,045 | 140.2K $ | 0.16 % |
| 123 | IQVIA Holdings Inc | 724 | 139.9K $ | 0.16 % |
| 124 | Louisiana-Pacific Corp | 1,750 | 137.7K $ | 0.16 % |
| 125 | Bank of America Corp | 2,403 | 136.9K $ | 0.15 % |
| 126 | Gates Industrial Corp PLC | 4,836 | 135.3K $ | 0.15 % |
| 127 | Insight Enterprises Inc | 1,045 | 127.3K $ | 0.14 % |
| 128 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,117 | 125.9K $ | 0.14 % |
| 129 | Walt Disney Co/The | 1,281 | 123.3K $ | 0.14 % |
| 130 | EPAM Systems Inc | 1,532 | 121.6K $ | 0.14 % |
| 131 | ServiceNow Inc | 1,200 | 119.1K $ | 0.13 % |
| 132 | Amgen Inc | 322 | 116.6K $ | 0.13 % |
| 133 | Penske Automotive Group Inc | 645 | 115.4K $ | 0.13 % |
| 134 | Alliance Resource Partners LP | 4,776 | 114.5K $ | 0.13 % |
| 135 | ePlus Inc | 1,361 | 113.3K $ | 0.13 % |
| 136 | APTARGROUP INC | 805 | 100.8K $ | 0.11 % |
| 137 | Oracle Corp | 563 | 82.5K $ | 0.09 % |
| 138 | PTC Inc | 640 | 72.7K $ | 0.08 % |
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