Unusual Whales Subversive Republican Trading ETF Holdings
KRUZ was created on 2023-02-07 by Subversive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44.41m in AUM and 161 holdings. KRUZ seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Unusual Whales Subversive Republican Trading ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $2.5 million |
|
T
|
AT&T Inc | $1.5 million |
|
FIX
|
Comfort Systems USA Inc | $1.5 million |
|
NVDA
|
NVIDIA Corp | $1.4 million |
|
ACN
|
Accenture PLC Class A | $1.3 million |
|
CVX
|
Chevron Corp | $1.3 million |
|
ALL
|
Allstate Corp | $1.2 million |
|
IBIT
|
iShares Bitcoin Trust ETF | $1.2 million |
|
INTC
|
Intel Corp | $1.2 million |
|
TSN
|
Tyson Foods Inc Class A | $1.1 million |
|
FIS
|
Fidelity National Information Services Inc | $1.1 million |
|
ANET
|
Arista Networks Inc | $1.0 million |
|
NFG
|
National Fuel Gas Co | $1.0 million |
|
UTHR
|
United Therapeutics Corp | $960828 |
|
COP
|
ConocoPhillips | $949844 |
|
SPG
|
Simon Property Group Inc | $882774 |
|
DOW
|
Dow Inc | $865328 |
|
TXN
|
Texas Instruments Inc | $702836 |
|
JNJ
|
Johnson & Johnson | $680953 |
|
MSFT
|
Microsoft Corp | $650422 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $649895 |
|
ASML
|
ASML Holding NV ADR | $581882 |
|
ELV
|
Elevance Health Inc | $579876 |
|
RTX
|
RTX Corp | $572461 |
|
COST
|
Costco Wholesale Corp | $571136 |
|
PYPL
|
PayPal Holdings Inc | $541792 |
|
WMB
|
Williams Companies Inc | $516523 |
|
PM
|
Philip Morris International Inc | $503645 |
|
TSLA
|
Tesla Inc | $497924 |
|
AER
|
AerCap Holdings NV | $488295 |
|
ORLY
|
O'Reilly Automotive Inc | $472358 |
|
BBWI
|
Bath & Body Works Inc | $469085 |
|
HD
|
The Home Depot Inc | $465982 |
|
CHTR
|
Charter Communications Inc Class A | $451313 |
|
FDX
|
FedEx Corp | $434606 |
|
UNH
|
UnitedHealth Group Inc | $432949 |
|
V
|
Visa Inc Class A | $431868 |
|
LIN
|
Linde PLC | $422077 |
|
META
|
Meta Platforms Inc Class A | $413375 |
|
AMZN
|
Amazon.com Inc | $412053 |
|
SCHW
|
Charles Schwab Corp | $407287 |
|
EMR
|
Emerson Electric Co | $381960 |
|
WTW
|
Willis Towers Watson PLC | $377201 |
|
AVGO
|
Broadcom Inc | $374040 |
|
MA
|
Mastercard Inc Class A | $364309 |
|
WWD
|
Woodward Inc | $363273 |
|
SAP
|
SAP SE ADR | $342701 |
|
CLF
|
Cleveland-Cliffs Inc | $341021 |
|
OSK
|
Oshkosh Corp | $339590 |
|
EQH
|
Equitable Holdings Inc | $336689 |
|
D
|
Dominion Energy Inc | $325325 |
|
AAPL
|
Apple Inc | $320592 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $317396 |
|
LVS
|
Las Vegas Sands Corp | $311779 |
|
LMT
|
Lockheed Martin Corp | $310736 |
|
SF
|
Stifel Financial Corp | $309207 |
|
BSX
|
Boston Scientific Corp | $307642 |
|
DAL
|
Delta Air Lines Inc | $303172 |
|
ROK
|
Rockwell Automation Inc | $301958 |
|
SPH
|
Suburban Propane Partners LP | $298370 |
|
NEE
|
NextEra Energy Inc | $297848 |
|
FCFS
|
FirstCash Holdings Inc | $294958 |
|
ET
|
Energy Transfer LP | $294422 |
|
HON
|
Honeywell International Inc | $292933 |
|
INTU
|
Intuit Inc | $291204 |
|
PANW
|
Palo Alto Networks Inc | $282375 |
|
EPAM
|
EPAM Systems Inc | $279552 |
|
WDAY
|
Workday Inc Class A | $279070 |
|
NGL
|
NGL Energy Partners LP | $262214 |
|
TMUS
|
T-Mobile US Inc | $259415 |
|
ARMK
|
Aramark | $253032 |
|
BECN
|
Beacon Roofing Supply Inc Class A | $242287 |
|
CAT
|
Caterpillar Inc | $241400 |
|
CLX
|
Clorox Co | $227093 |
|
CDNS
|
Cadence Design Systems Inc | $226687 |
|
X
|
United States Steel Corp | $223768 |
|
ADSK
|
Autodesk Inc | $218539 |
|
UBER
|
Uber Technologies Inc | $215506 |
|
MMC
|
Marsh & McLennan Companies Inc | $213964 |
|
GEN
|
Gen Digital Inc | $203945 |
|
PRI
|
Primerica Inc | $200439 |
|
NUE
|
Nucor Corp | $198980 |
|
NOW
|
ServiceNow Inc | $193402 |
|
DFS
|
Discover Financial Services | $190818 |
|
FTNT
|
Fortinet Inc | $187086 |
|
HSIC
|
Henry Schein Inc | $181165 |
|
DLTR
|
Dollar Tree Inc | $179681 |
|
CB
|
Chubb Ltd | $178028 |
|
OXY
|
Occidental Petroleum Corp | $172367 |
|
OKE
|
ONEOK Inc | $169796 |
|
HUM
|
Humana Inc | $169152 |
|
C
|
Citigroup Inc | $165864 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $164725 |
|
VVV
|
Valvoline Inc | $157692 |
|
DVN
|
Devon Energy Corp | $156042 |
|
HLI
|
Houlihan Lokey Inc Class A | $155943 |
|
SBUX
|
Starbucks Corp | $153417 |
|
LPX
|
Louisiana-Pacific Corp | $152250 |
|
SKX
|
Skechers USA Inc Class A | $151124 |
|
SSD
|
Simpson Manufacturing Co Inc | $149367 |
|
ABX.TO
|
Barrick Gold Corp | $148013 |
|
FBIN
|
Fortune Brands Innovations Inc | $145533 |
|
NVT
|
nVent Electric PLC | $142633 |
|
LUV
|
Southwest Airlines Co | $142507 |
|
NVO
|
Novo Nordisk AS ADR | $141681 |
|
NSIT
|
Insight Enterprises Inc | $140334 |
|
AIT
|
Applied Industrial Technologies Inc | $138000 |
|
AMD
|
Advanced Micro Devices Inc | $134139 |
|
CNM
|
Core & Main Inc Class A | $130356 |
|
CSCO
|
Cisco Systems Inc | $129981 |
|
DCI
|
Donaldson Co Inc | $127813 |
|
XOM
|
Exxon Mobil Corp | $125901 |
|
DIS
|
The Walt Disney Co | $124779 |
|
KO
|
Coca-Cola Co | $124448 |
|
ENTG
|
Entegris Inc | $123020 |
|
TRS
|
TriMas Corp | $120373 |
|
QCOM
|
Qualcomm Inc | $120309 |
|
PLXS
|
Plexus Corp | $120238 |
|
UBSI
|
United Bankshares Inc | $118762 |
|
IQV
|
IQVIA Holdings Inc | $118241 |
|
ABBV
|
AbbVie Inc | $115016 |
|
ARLP
|
Alliance Resource Partners LP | $112000 |
|
DOV
|
Dover Corp | $110832 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $106467 |
|
FGXXX
|
First American Government Obligs X | $105072 |
|
ATR
|
AptarGroup Inc | $102669 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $102649 |
|
ADBE
|
Adobe Inc | $99242 |
|
ARW
|
Arrow Electronics Inc | $98634 |
|
RHI
|
Robert Half Inc | $94338 |
|
ZION
|
Zions Bancorp NA | $93977 |
|
PAG
|
Penske Automotive Group Inc | $93558 |
|
IPG
|
The Interpublic Group of Companies Inc | $93401 |
|
AA
|
Alcoa Corp | $92802 |
|
BAC
|
Bank of America Corp | $92784 |
|
FMAO
|
Farmers & Merchants Bancorp Inc | $91939 |
|
ST
|
Sensata Technologies Holding PLC | $91607 |
|
PTC
|
PTC Inc | $91140 |
|
GTES
|
Gates Industrial Corp PLC | $90014 |
|
KHC
|
The Kraft Heinz Co | $89161 |
|
FCX
|
Freeport-McMoRan Inc | $89060 |
|
AMGN
|
Amgen Inc | $86241 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $83286 |
|
NBIX
|
Neurocrine Biosciences Inc | $82257 |
|
HTGC
|
Hercules Capital Inc | $81337 |
|
ORCL
|
Oracle Corp | $81227 |
|
WM
|
Waste Management Inc | $80364 |
|
TMO
|
Thermo Fisher Scientific Inc | $78484 |
|
HLT
|
Hilton Worldwide Holdings Inc | $77730 |
|
PLUS
|
ePlus Inc | $76045 |
|
PWR
|
Quanta Services Inc | $74148 |
|
MMM
|
3M Co | $74056 |
|
BLK
|
BlackRock Inc | $72757 |
|
PRGS
|
Progress Software Corp | $72341 |
|
KLAC
|
KLA Corp | $70615 |
|
TJX
|
TJX Companies Inc | $69772 |
|
AMAT
|
Applied Materials Inc | $67199 |
|
DHR
|
Danaher Corp | $63564 |
|
LGIH
|
LGI Homes Inc | $61849 |
|
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $33178 |
Recent Changes - Unusual Whales Subversive Republican Trading ETF
| Date | Ticker | Name | Change (Shares) |
|---|