Unusual Whales Subversive Republican Trading ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$33,715,966
Holdings
168
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 6,053 | $1,276,336 | 3.79% | Long | EC | |
| NVIDIA Corp | NVDA | 8,708 | $1,057,500 | 3.14% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,686 | $1,048,480 | 3.11% | Long | EC | |
| Simon Property Group Inc | SPG | 4,826 | $815,691 | 2.42% | Long | EC | |
|
Accenture PLC
|
— | 2,260 | $798,865 | 2.37% | Long | EC | |
| Fidelity National Information | FIS | 9,537 | $798,724 | 2.37% | Long | EC | |
| AT&T Inc | T | 35,647 | $784,234 | 2.33% | Long | EC | |
| Dow Inc | DOW | 14,041 | $767,060 | 2.28% | Long | EC | |
| Allstate Corp/The | ALL | 3,947 | $748,549 | 2.22% | Long | EC | |
| Chevron Corp | CVX | 5,049 | $743,566 | 2.21% | Long | EC | |
|
Arista Networks Inc
|
040413106 | 1,756 | $673,988 | 2.00% | Long | EC | |
| Tyson Foods Inc | TSN | 11,219 | $668,204 | 1.98% | Long | EC | |
| United Therapeutics Corp | UTHR | 1,851 | $663,306 | 1.97% | Long | EC | |
|
ASML Holding NV
|
— | 789 | $657,434 | 1.95% | Long | EC | |
| ConocoPhillips | COP | 6,089 | $641,050 | 1.90% | Long | EC | |
| Intel Corp | INTC | 24,437 | $573,292 | 1.70% | Long | EC | |
| National Fuel Gas Co | NFG | 8,510 | $515,791 | 1.53% | Long | EC | |
| Elevance Health Inc | ELV | 930 | $483,600 | 1.43% | Long | EC | |
| Texas Instruments Inc | TXN | 2,296 | $474,285 | 1.41% | Long | EC | |
| Microsoft Corp | MSFT | 1,033 | $444,500 | 1.32% | Long | EC | |
| Johnson & Johnson | JNJ | 2,599 | $421,194 | 1.25% | Long | EC | |
| Shell PLC | SHEL | 6,021 | $397,085 | 1.18% | Long | EC | |
| PayPal Holdings Inc | PYPL | 4,774 | $372,515 | 1.10% | Long | EC | |
| UnitedHealth Group Inc | UNH | 586 | $342,622 | 1.02% | Long | EC | |
| RTX Corp | RTX | 2,748 | $332,948 | 0.99% | Long | EC | |
| Costco Wholesale Corp | COST | 351 | $311,169 | 0.92% | Long | EC | |
| Home Depot Inc/The | HD | 752 | $304,710 | 0.90% | Long | EC | |
| FedEx Corp | FDX | 1,057 | $289,280 | 0.86% | Long | EC | |
|
AerCap Holdings NV
|
— | 2,968 | $281,129 | 0.83% | Long | EC | |
|
Linde PLC
|
— | 579 | $276,102 | 0.82% | Long | EC | |
| Williams Cos Inc/The | WMB | 5,723 | $261,255 | 0.77% | Long | EC | |
| Bath & Body Works Inc | BBWI | 8,167 | $260,691 | 0.77% | Long | EC | |
| Charter Communications Inc | CHTR | 789 | $255,699 | 0.76% | Long | EC | |
| Lockheed Martin Corp | LMT | 436 | $254,868 | 0.76% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 19,822 | $253,127 | 0.75% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 219 | $252,200 | 0.75% | Long | EC | |
| Philip Morris International In | PM | 2,048 | $248,627 | 0.74% | Long | EC | |
| SAP SE | SAP | 1,084 | $248,344 | 0.74% | Long | EC | |
| Amazon.com Inc | AMZN | 1,246 | $232,167 | 0.69% | Long | EC | |
| NextEra Energy Inc | NEE | 2,681 | $226,625 | 0.67% | Long | EC | |
| Meta Platforms Inc | META | 394 | $225,541 | 0.67% | Long | EC | |
| Las Vegas Sands Corp | LVS | 4,450 | $224,013 | 0.66% | Long | EC | |
| Emerson Electric Co | EMR | 1,987 | $217,318 | 0.64% | Long | EC | |
| Woodward Inc | WWD | 1,240 | $212,672 | 0.63% | Long | EC | |
| Visa Inc | V | 772 | $212,261 | 0.63% | Long | EC | |
| Oshkosh Corp | OSK | 2,103 | $210,742 | 0.63% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,243 | $210,179 | 0.62% | Long | EC | |
|
Willis Towers Watson PLC
|
— | 709 | $208,822 | 0.62% | Long | EC | |
| Dominion Energy Inc | D | 3,602 | $208,160 | 0.62% | Long | EC | |
| Capital One Financial Corp | COF | 1,380 | $206,627 | 0.61% | Long | EC |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.