GOP · Unusual Whales Subversive Republican Trading ETF ETF
Tidal Trust I
$44.66
-0.01%
At close · Sep 4
Net assets $88,473,095
Holdings139
1 month
-0.28%
Year to date
+22.42%
52-week range
$34.81–$45.88
30-session avg volume
9,703
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088364
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.36%
STIV1.65%
Country allocation
US92.34%
GB2.68%
NL2.15%
IE1.48%
DK0.46%
CA0.40%
CH0.28%
DE0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | FIX | $7,921,854 | 8.95% |
| Intel Corp | INTC | $6,655,464 | 7.52% |
| JPMorgan Chase & Co | JPM | $3,631,072 | 4.10% |
| Advanced Micro Devices Inc | AMD | $2,754,094 | 3.11% |
| Arista Networks Inc | ANET | $2,686,822 | 3.04% |
| NVIDIA Corp | NVDA | $2,674,203 | 3.02% |
| iShares Bitcoin Trust ETF | IBIT | $2,365,121 | 2.67% |
| ASML Holding NV | $1,897,926 | 2.15% | |
| United Therapeutics Corp | UTHR | $1,841,680 | 2.08% |
| Allstate Corp/The | ALL | $1,718,641 | 1.94% |
| First American Government Obli | 31846V336 | $1,463,164 | 1.65% |
| AT&T Inc | T | $1,355,664 | 1.53% |
| LGI Homes Inc | LGIH | $1,261,628 | 1.43% |
| Chevron Corp | CVX | $1,254,637 | 1.42% |
| Texas Instruments Inc | TXN | $1,253,086 | 1.42% |
| Simon Property Group Inc | SPG | $1,237,903 | 1.40% |
| Johnson & Johnson | JNJ | $1,208,643 | 1.37% |
| National Fuel Gas Co | NFG | $1,204,630 | 1.36% |
| Tyson Foods Inc | TSN | $1,178,148 | 1.33% |
| nVent Electric PLC | $1,174,549 | 1.33% | |
| ConocoPhillips | COP | $1,160,713 | 1.31% |
| NGL Energy Partners LP | NGL | $1,039,640 | 1.18% |
| Woodward Inc | WWD | $956,389 | 1.08% |
| RTX Corp | RTX | $951,686 | 1.08% |
| Caterpillar Inc | CAT | $862,569 | 0.97% |
| Shell PLC | SHEL | $857,670 | 0.97% |
| Tesla Inc | TSLA | $847,930 | 0.96% |
| Broadcom Inc | AVGO | $816,318 | 0.92% |
| AerCap Holdings NV | $794,793 | 0.90% | |
| Williams Cos Inc/The | WMB | $781,388 | 0.88% |
| L3Harris Technologies Inc | LHX | $734,902 | 0.83% |
| Fidelity National Information | FIS | $680,128 | 0.77% |
| Philip Morris International In | PM | $676,603 | 0.76% |
| FirstCash Holdings Inc | FCFS | $657,180 | 0.74% |
| FedEx Corp | FDX | $601,523 | 0.68% |
| Rockwell Automation Inc | ROK | $600,037 | 0.68% |
| PayPal Holdings Inc | PYPL | $599,641 | 0.68% |
| Costco Wholesale Corp | COST | $597,765 | 0.68% |
| Oshkosh Corp | OSK | $587,982 | 0.66% |
| Palo Alto Networks Inc | PANW | $585,190 | 0.66% |
| O'Reilly Automotive Inc | ORLY | $551,159 | 0.62% |
| Delta Air Lines Inc | DAL | $543,603 | 0.61% |
| Linde PLC | $543,330 | 0.61% | |
| Amazon.com Inc | AMZN | $537,218 | 0.61% |
| Atlas Energy Solutions Inc | AESI | $531,437 | 0.60% |
| Emerson Electric Co | EMR | $521,495 | 0.59% |
| Accenture PLC | $514,186 | 0.58% | |
| Home Depot Inc/The | HD | $481,056 | 0.54% |
| Visa Inc | V | $474,837 | 0.54% |
| Warner Bros Discovery Inc | WBD | $457,086 | 0.52% |