FundWatcher
GOP
Unusual Whales Subversive Republican Trading ETF
Tidal Trust I
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.89%
Services-Prepackaged Software 2.97%
Computer Communications Equipment 2.85%
Electrical Industrial Apparatus 1.08%
Electronic & Other Electrical Equipment (No Computer Equip) 0.64%
Computer Peripheral Equipment, NEC 0.59%
Measuring & Controlling Devices, NEC 0.59%
Services-Computer Programming, Data Processing, Etc. 0.55%
Electronic Computers 0.53%
Printed Circuit Boards 0.28%
Services-Computer Programming Services 0.28%
Optical Instruments & Lenses 0.22%
Services-Computer Processing & Data Preparation 0.21%
Radio & Tv Broadcasting & Communications Equipment 0.15%
Electrical Work 7.65%
Aircraft Engines & Engine Parts 1.78%
Special Industry Machinery, NEC 1.69%
Special Industry Machinery (No Metalworking Machinery) 1.10%
Air Courier Services 0.92%
Construction Machinery & Equip 0.77%
Guided Missiles & Space Vehicles & Parts 0.65%
Metal Forgings & Stampings 0.32%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.28%
Air Transportation, Scheduled 0.27%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.25%
Cutlery, Handtools & General Hardware 0.24%
Wholesale-Machinery, Equipment & Supplies 0.23%
Wholesale-Electronic Parts & Equipment, NEC 0.20%
Wholesale-Durable Goods, NEC 0.19%
Construction, Mining & Materials Handling Machinery & Equip 0.18%
Lumber & Wood Products (No Furniture) 0.17%
Services-Commercial Physical & Biological Research 0.17%
General Industrial Machinery & Equipment 0.15%
Wholesale-Computers & Peripheral Equipment & Software 0.14%
Millwood, Veneer, Plywood, & Structural Wood Members 0.13%
National Commercial Banks 5.19%
Commodity Contracts Brokers & Dealers 3.09%
Fire, Marine & Casualty Insurance 2.74%
Security Brokers, Dealers & Flotation Companies 1.32%
Insurance Agents, Brokers & Service 1.10%
Hospital & Medical Service Plans 0.58%
Finance Services 0.38%
Life Insurance 0.27%
State Commercial Banks 0.21%
Investment Advice 0.20%
Services-Business Services, NEC 4.43%
Motor Vehicles & Passenger Car Bodies 1.77%
Retail-Variety Stores 1.27%
Retail-Miscellaneous Retail 1.20%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.17%
Services-Equipment Rental & Leasing, NEC 1.00%
Retail-Catalog & Mail-Order Houses 0.73%
Retail-Lumber & Other Building Materials Dealers 0.60%
Hotels & Motels 0.59%
Retail-Eating Places 0.43%
Retail-Eating & Drinking Places 0.18%
Industrial Instruments For Measurement, Display, and Control 0.17%
Services-Miscellaneous Amusement & Recreation 0.17%
Retail-Auto Dealers & Gasoline Stations 0.13%
Petroleum Refining 4.09%
Crude Petroleum & Natural Gas 2.07%
Miscellaneous Products of Petroleum & Coal 0.22%
Bituminous Coal & Lignite Surface Mining 0.18%
Natural Gas Transmission 2.57%
Natural Gas Distribution 1.97%
Electric Services 1.16%
Natural Gas Transmisison & Distribution 0.24%
Pharmaceutical Preparations 4.46%
Surgical & Medical Instruments & Apparatus 0.29%
Biological Products, (No Diagnostic Substances) 0.15%
Telephone Communications (No Radiotelephone) 2.55%
Cable & Other Pay Television Services 0.83%
Radiotelephone Communications 0.32%
Poultry Slaughtering and Processing 1.77%
Cigarettes 0.83%
Beverages 0.21%
Industrial Inorganic Chemicals 0.70%
Gold and Silver Ores 0.52%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.38%
Primary Production of Aluminum 0.28%
Specialty Cleaning, Polishing and Sanitation Preparations 0.23%
Metal Mining 0.22%
Plastics Products, NEC 0.14%
Real Estate Investment Trusts 1.39%
— Unclassified 4.93%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.