Question 1

What are the top holdings in GOP?

Accepted Answer

Unusual Whales Subversive Republican Trading ETF (GOP) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GOP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GOP's holdings table to analyze concentration risk.

Question 3

What is GOP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GOP invest in?

Accepted Answer

GOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GOP ETF?

Accepted Answer

GOP's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GOP's largest positions by weight?

Accepted Answer

GOP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	5.27%
2	JPM	JPMorgan Chase & Co	Stock	4.87%
3	IBIT	iShares Bitcoin Trust	Cash	4.69%
4	NVDA	NVIDIA Corporation	Stock	3.47%
5	INTC	Intel Corporation	Stock	2.73%
6	ANET	Arista Networks, Inc	Stock	2.61%
7	T	AT&T Inc	Stock	2.57%
8	ALL	The Allstate Corporation	Stock	2.16%
9	NFG	National Fuel Gas Company	Stock	2.01%
10	CVX	Chevron Corporation	Stock	2.00%

GOP ETF Holdings: Unusual Whales Subversive Republican Trading ETF

Top 10 Holdings by Portfolio Weight