Unusual Whales Subversive Democratic Trading ETF

Unusual Whales Subversive Democratic Trading ETF reported 104 holdings worth US$282M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Unusual Whales Subversive Democratic Trading ETF reported 104 holdings worth US$282M as of Jun 30, 2026. Largest: Nvidia Corporation, Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$282M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation112KUS$22.4M7.9%
Applied Materials, Inc.25,255US$18.3M6.5%
Alphabet Inc (google) Class C49,436US$17.7M6.3%
Microsoft Corp.37,971US$14.2M5.0%
Amazon.com, Inc.55,081US$13.1M4.7%
Apple Inc39,026US$11.3M4.0%
Crowdstrike Holdings, Inc.12,724US$9.71M3.4%
Micron Technology, Inc.7,199US$8.31M2.9%
Philip Morris International Inc45,844US$8.29M2.9%
American Express Company22,814US$7.72M2.7%
Eli Lilly And Company6,260US$7.51M2.7%
Costco Wholesale Corporation6,843US$6.4M2.3%
Netflix, Inc.86,025US$6.14M2.2%
Vulcan Materials Company (holding Company)19,004US$5.61M2.0%
Meta Platforms, Inc.9,506US$5.35M1.9%
Salesforce, Inc.31,580US$4.95M1.8%
Advanced Micro Devices Inc8,247US$4.79M1.7%
D.r. Horton, Inc.28,547US$4.65M1.6%
Artivion, Inc.186KUS$4.18M1.5%
Johnson & Johnson15,617US$3.97M1.4%
Seagate Technology Holdings Plc3,823US$3.69M1.3%
Ss&c Technologies Holdings, Inc.53,184US$3.3M1.2%
Broadcom Inc.8,618US$3.26M1.2%
Api Group Corporation76,598US$3.24M1.1%
Lam Research Corporation7,310US$3.17M1.1%
Walt Disney Company (the)30,684US$2.95M1.0%
Quanta Services, Inc.3,959US$2.85M1.0%
Palo Alto Networks, Inc.7,589US$2.59M0.92%
International Business Machines Corporation8,546US$2.4M0.85%
Arista Networks, Inc.14,035US$2.38M0.84%
Cvs Health Corporation22,223US$2.3M0.81%
Coca-cola Company (the)26,523US$2.16M0.76%
United Rentals, Inc.1,857US$2.1M0.75%
Abbott Laboratories21,362US$1.94M0.69%
Corning Incorporated7,413US$1.89M0.67%
Morgan Stanley8,965US$1.87M0.66%
Tactile Systems Technology, Inc.60,392US$1.8M0.64%
Dell Technologies Inc.4,155US$1.79M0.64%
Taiwan Semiconductor Manufacturing Co., Ltd.20,823US$1.57M0.55%
Vistra Corp.9,846US$1.56M0.55%
Rtx Corporation8,126US$1.54M0.55%
Aramark27,043US$1.54M0.55%
Hubbell Inc2,900US$1.52M0.54%
Versant Media Group, Inc.39,645US$1.43M0.51%
Tempus Ai, Inc.24,459US$1.42M0.50%
Intel Corporation9,814US$1.37M0.49%
Uber Technologies, Inc.18,738US$1.35M0.48%
Cisco Systems, Inc.10,527US$1.24M0.44%
Nasdaq, Inc.15,173US$1.2M0.42%
Northrop Grumman Corporation2,249US$1.15M0.41%
Iren Limited24,652US$1.13M0.40%
Alliancebernstein Holding L.p.31,735US$1.12M0.40%
Vertiv Holdings, Llc3,220US$1.08M0.38%
Wells Fargo & Company12,759US$1.05M0.37%
Servicenow, Inc.10,554US$1.05M0.37%
Commvault Systems, Inc.7,234US$1.03M0.36%
Citigroup, Inc.6,977US$977K0.35%
Robinhood Markets, Inc.9,599US$963K0.34%
Kkr & Co. Inc.10,085US$926K0.33%
Palantir Technologies Inc.7,678US$896K0.32%
Walmart Inc.7,669US$869K0.31%
Progressive Corporation (the)3,816US$834K0.30%
Abbvie Inc.3,274US$824K0.29%
Capital One Financial Corporation3,954US$793K0.28%
Marriott International2,088US$774K0.27%
Pinterest, Inc.36,650US$771K0.27%
Elanco Animal Health Incorporated31,094US$765K0.27%
Home Depot, Inc. (the)2,166US$764K0.27%
Caterpillar, Inc.703US$749K0.27%
Sensata Technologies Holding Plc15,302US$731K0.26%
Hca Healthcare, Inc.1,853US$722K0.26%
Starbucks Corporation6,759US$691K0.24%
Amgen Inc.1,840US$666K0.24%
The Bank Of New York Mellon Corporation4,602US$665K0.24%
Accenture Plc5,225US$650K0.23%
Ball Corporation10,360US$646K0.23%
Visa Inc.1,857US$637K0.23%
Oshkosh Corporation (holding Company)4,121US$632K0.22%
Bank Of America Corporation10,936US$623K0.22%
Jp Morgan Chase & Co.1,840US$602K0.21%
Procter & Gamble Company (the)4,014US$589K0.21%
Idexx Laboratories, Inc.1,092US$575K0.20%
Altria Group, Inc.7,647US$550K0.19%
Ford Mtr Co Del39,159US$544K0.19%
Microchip Technology Incorporated5,816US$530K0.19%
Liberty Media Corporation - Series A Liberty Formula One5,359US$510K0.18%
Allstate Corporation (the)2,088US$497K0.18%
Charles Schwab Corporation (the)5,356US$494K0.18%
Tjx Companies, Inc. (the)3,235US$490K0.17%
Sysco Corporation5,833US$488K0.17%
Merck & Company, Inc.3,741US$481K0.17%
Blackrock, Inc.473US$455K0.16%
T-mobile Us, Inc.2,538US$426K0.15%
Mohawk Industries, Inc.3,468US$421K0.15%
Colgate-palmolive Company4,385US$402K0.14%
Amcor Plc9,110US$395K0.14%
Mastercard Incorporated713US$366K0.13%
Vertex Pharmaceuticals Incorporated710US$353K0.12%
Medtronic Plc.4,377US$342K0.12%
The Cigna Group1,152US$318K0.11%

Every holding of Unusual Whales Subversive Democratic Trading ETF

Source

View original at SEC

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