{"ticker":"GOP","name":"Unusual Whales Subversive Republican Trading ETF","page_url":null,"cite_as":"TickerInside, Unusual Whales Subversive Republican Trading ETF (GOP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/gop.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gop.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gop.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01C3R3V89","share_class_figi":"BBG01C3R3W32","cik":"0001742912","series_id":"S000088364","class_id":"C000254623"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.947,"emerging_share":0,"size_place":0.64,"growth_share":0.423,"growth_share_market":0.398,"top_sector_share":0.295,"country_cover":1.0,"sector_cover":1.0,"stocks":137},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/","net_assets":88473095,"multi_class":false,"stock_pct":98.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.73,"expense_ratio_gross":0.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126001797/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":138,"breakdown":{"sectors_pct":{"technology":28.2579,"industrials":21.774,"financials":13.8242,"energy":7.5247,"consumer_discretionary":5.9412,"health_care":5.6021,"consumer_staples":3.88,"communication_services":2.8581,"utilities":2.3577,"materials":2.2702,"real_estate":1.3992},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":2.6733,"mega_cap_tech_pct":6.878,"top10_us_companies_pct":6.878,"countries_pct":{"US":93.2496,"NL":3.0435,"GB":0.9694,"DK":0.4562,"CA":0.3952,"DE":0.2487},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, GOP is 28.3% technology, 21.8% industrials and 13.8% financials by sector, with 6.9% in mega-cap tech and 6.9% in the ten largest US companies by market value. 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