Unusual Whales Subversive Republican Trading ETF

Fund Profile

Fund profile

Tickers

KRUZ

Fund manager

Series Portfolios Trust

Total assets

$33.74 mm

Liabilities

$21.37 k

Net assets

$33.72 mm

Number of holdings

168.00

KRUZ stock data

1M 3M 6M 1Y

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.28 mm	6.05 k shares	3.79	Common equity	Long	USA
NVDA NVIDIA Corporation	1.06 mm	8.71 k shares	3.14	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.05 mm	2.69 k shares	3.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	815.69 k	4.83 k shares	2.42	Common equity	Long	USA
ACN Accenture plc	798.86 k	2.26 k shares	2.37	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	798.72 k	9.54 k shares	2.37	Common equity	Long	USA
T AT&T Inc.	784.23 k	35.65 k shares	2.33	Common equity	Long	USA
DOW Dow Inc.	767.06 k	14.04 k shares	2.28	Common equity	Long	USA
ALL The Allstate Corporation	748.55 k	3.95 k shares	2.22	Common equity	Long	USA
CVX Chevron Corporation	743.57 k	5.05 k shares	2.21	Common equity	Long	USA
ANET Arista Networks, Inc.	673.99 k	1.76 k shares	2.00	Common equity	Long	USA
TSN Tyson Foods, Inc.	668.20 k	11.22 k shares	1.98	Common equity	Long	USA
UTHR United Therapeutics Corporation	663.31 k	1.85 k shares	1.97	Common equity	Long	USA
ASML ASML Holding N.V.	657.43 k	789.00 shares	1.95	Common equity	Long	Netherlands
COP ConocoPhillips	641.05 k	6.09 k shares	1.90	Common equity	Long	USA
INTC Intel Corporation	573.29 k	24.44 k shares	1.70	Common equity	Long	USA
NFG National Fuel Gas Company	515.79 k	8.51 k shares	1.53	Common equity	Long	USA
ELV Elevance Health Inc.	483.60 k	930.00 shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	474.28 k	2.30 k shares	1.41	Common equity	Long	USA
MSFT Microsoft Corporation	444.50 k	1.03 k shares	1.32	Common equity	Long	USA
JNJ Johnson & Johnson	421.19 k	2.60 k shares	1.25	Common equity	Long	USA
SHEL Shell plc	397.08 k	6.02 k shares	1.18	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	372.52 k	4.77 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	342.62 k	586.00 shares	1.02	Common equity	Long	USA
RTX RTX Corporation	332.95 k	2.75 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	311.17 k	351.00 shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	304.71 k	752.00 shares	0.90	Common equity	Long	USA
FDX FedEx Corporation	289.28 k	1.06 k shares	0.86	Common equity	Long	USA
AER AerCap Holdings N.V.	281.13 k	2.97 k shares	0.83	Common equity	Long	Ireland
LIN Linde plc	276.10 k	579.00 shares	0.82	Common equity	Long	USA
WMB The Williams Companies, Inc.	261.25 k	5.72 k shares	0.77	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	260.69 k	8.17 k shares	0.77	Common equity	Long	USA
CHTR Charter Communications, Inc.	255.70 k	789.00 shares	0.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	254.87 k	436.00 shares	0.76	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	253.13 k	19.82 k shares	0.75	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	252.20 k	219.00 shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	248.63 k	2.05 k shares	0.74	Common equity	Long	USA
SAP SAP SE	248.34 k	1.08 k shares	0.74	Common equity	Long	Germany
AMZN Amazon.com, Inc.	232.17 k	1.25 k shares	0.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	226.62 k	2.68 k shares	0.67	Common equity	Long	USA
META Meta Platforms, Inc.	225.54 k	394.00 shares	0.67	Common equity	Long	USA
LVS Las Vegas Sands Corp.	224.01 k	4.45 k shares	0.66	Common equity	Long	USA
EMR Emerson Electric Co.	217.32 k	1.99 k shares	0.64	Common equity	Long	USA
WWD Woodward, Inc.	212.67 k	1.24 k shares	0.63	Common equity	Long	USA
V Visa Inc.	212.26 k	772.00 shares	0.63	Common equity	Long	USA
OSK Oshkosh Corporation	210.74 k	2.10 k shares	0.63	Common equity	Long	USA
SCHW The Charles Schwab Corporation	210.18 k	3.24 k shares	0.62	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	208.82 k	709.00 shares	0.62	Common equity	Long	UK
D Dominion Energy, Inc.	208.16 k	3.60 k shares	0.62	Common equity	Long	USA
COF Capital One Financial Corporation	206.63 k	1.38 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	205.10 k	1.19 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	202.95 k	411.00 shares	0.60	Common equity	Long	USA
AAPL Apple Inc.	199.68 k	857.00 shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	191.67 k	3.39 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	188.16 k	303.00 shares	0.56	Common equity	Long	USA
ROK Rockwell Automation, Inc.	180.41 k	672.00 shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	177.77 k	860.00 shares	0.53	Common equity	Long	USA
SF Stifel Financial Corp.	174.09 k	1.85 k shares	0.52	Common equity	Long	USA
EPAM EPAM Systems, Inc.	168.78 k	848.00 shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	165.52 k	998.00 shares	0.49	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	163.64 k	1.98 k shares	0.49	Common equity	Long	USA
EQH Equitable Holdings, Inc.	163.08 k	3.88 k shares	0.48	Common equity	Long	USA
DAL Delta Air Lines, Inc.	161.31 k	3.18 k shares	0.48	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	161.23 k	8.99 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	159.89 k	1.91 k shares	0.47	Common equity	Long	USA
NGL NGL Energy Partners LP	159.87 k	35.53 k shares	0.47	Common equity	Long	USA
ET Energy Transfer LP	155.60 k	9.70 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	155.57 k	574.00 shares	0.46	Common equity	Long	USA
GEV GE Vernova Inc.	153.75 k	603.00 shares	0.46	Common equity	Long	USA
CLX The Clorox Company	150.69 k	925.00 shares	0.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	144.82 k	322.00 shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	140.12 k	854.00 shares	0.42	Common equity	Long	USA
NUE Nucor Corporation	139.82 k	930.00 shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	136.19 k	1.81 k shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	134.43 k	488.00 shares	0.40	Common equity	Long	USA
HUM Humana Inc.	130.81 k	413.00 shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	128.05 k	574.00 shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc.	128.04 k	4.67 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	127.53 k	618.00 shares	0.38	Common equity	Long	USA
X United States Steel Corporation	126.73 k	3.59 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	126.06 k	1.41 k shares	0.37	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	124.28 k	577.00 shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	118.06 k	132.00 shares	0.35	Common equity	Long	USA
PRI Primerica, Inc.	117.99 k	445.00 shares	0.35	Common equity	Long	USA
NVO Novo Nordisk A/S	117.88 k	990.00 shares	0.35	Common equity	Long	Denmark
HSIC Henry Schein, Inc.	114.89 k	1.58 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	114.78 k	398.00 shares	0.34	Common equity	Long	Switzerland
OXY Occidental Petroleum Corporation	114.26 k	2.22 k shares	0.34	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	114.17 k	1.32 k shares	0.34	Common equity	Long	USA
VVV Valvoline Inc.	112.70 k	2.69 k shares	0.33	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	109.98 k	575.00 shares	0.33	Common equity	Long	USA
DLTR Dollar Tree, Inc.	108.71 k	1.55 k shares	0.32	Common equity	Long	USA
DVN Devon Energy Corporation	106.05 k	2.71 k shares	0.31	Common equity	Long	USA
NVT nVent Electric plc	105.11 k	1.50 k shares	0.31	Common equity	Long	UK
SKX Skechers U.S.A., Inc.	103.73 k	1.55 k shares	0.31	Common equity	Long	USA
GOLD Barrick Gold Corporation	103.43 k	5.20 k shares	0.31	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	102.95 k	958.00 shares	0.31	Common equity	Long	USA
OKE ONEOK, Inc.	100.88 k	1.11 k shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	94.79 k	400.00 shares	0.28	Common equity	Long	USA
TRS TriMas Corporation	93.41 k	3.66 k shares	0.28	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	91.18 k	577.00 shares	0.27	Common equity	Long	USA
ENTG Entegris, Inc.	89.35 k	794.00 shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	88.94 k	634.00 shares	0.26	Common equity	Long	USA
DCI Donaldson Company, Inc.	87.63 k	1.19 k shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	86.19 k	2.91 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	85.22 k	727.00 shares	0.25	Common equity	Long	USA
FTNT Fortinet, Inc.	85.07 k	1.10 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	83.83 k	493.00 shares	0.25	Common equity	Long	USA
C Citigroup Inc.	82.82 k	1.32 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	82.48 k	846.00 shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	79.48 k	1.11 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	79.43 k	356.00 shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	78.47 k	574.00 shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	77.15 k	149.00 shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	77.00 k	9.33 k shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	76.95 k	2.07 k shares	0.23	Common equity	Long	USA
ARW Arrow Electronics, Inc.	76.11 k	573.00 shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	74.68 k	1.50 k shares	0.22	Common equity	Long	USA
PLUS ePlus inc.	73.66 k	749.00 shares	0.22	Common equity	Long	USA
ATR AptarGroup, Inc.	71.28 k	445.00 shares	0.21	Common equity	Long	USA
ST Sensata Technologies Holding plc	71.25 k	1.99 k shares	0.21	Common equity	Long	USA
CNM Core & Main, Inc.	70.68 k	1.59 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	69.71 k	353.00 shares	0.21	Common equity	Long	USA
RHI Robert Half International Inc.	68.49 k	1.02 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	68.28 k	1.28 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	68.26 k	356.00 shares	0.20	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	68.26 k	2.16 k shares	0.20	Common equity	Long	USA
Walt Disney Co	67.81 k	705.00 shares	0.20	Common equity	Long	USA
AA Alcoa Corporation	66.97 k	1.74 k shares	0.20	Common equity	Long	USA
SUI Sun Communities, Inc.	65.41 k	484.00 shares	0.19	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	65.40 k	2.62 k shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	63.79 k	1.82 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	63.59 k	352.00 shares	0.19	Common equity	Long	USA
LGIH LGI Homes, Inc.	62.58 k	528.00 shares	0.19	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	62.07 k	2.25 k shares	0.18	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	61.52 k	796.00 shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	60.62 k	98.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	58.08 k	75.00 shares	0.17	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	57.98 k	357.00 shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	57.35 k	178.00 shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	56.99 k	205.00 shares	0.17	Common equity	Long	USA
PRGS Progress Software Corporation	56.46 k	838.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	55.16 k	273.00 shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	54.26 k	182.00 shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	52.99 k	311.00 shares	0.16	Common equity	Long	USA
BAC Bank of America Corporation	52.50 k	1.32 k shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	52.04 k	1.10 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	51.71 k	396.00 shares	0.15	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	50.70 k	440.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	49.36 k	176.00 shares	0.15	Common equity	Long	USA
AON Aon plc	48.78 k	141.00 shares	0.14	Common equity	Long	USA
HTGC Hercules Capital, Inc.	48.63 k	2.48 k shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	48.43 k	51.00 shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	47.31 k	927.00 shares	0.14	Common equity	Long	USA
GTES Gates Industrial Corporation plc	46.33 k	2.64 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	45.67 k	220.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	45.33 k	232.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	45.18 k	196.00 shares	0.13	Common equity	Long	USA
GOOG Alphabet Inc.	44.47 k	266.00 shares	0.13	Common equity	Long	USA
MMM 3M Company	42.38 k	310.00 shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	41.96 k	357.00 shares	0.12	Common equity	Long	USA
AVY Avery Dennison Corporation	40.40 k	183.00 shares	0.12	Common equity	Long	USA
BA The Boeing Company	40.29 k	265.00 shares	0.12	Common equity	Long	USA
AZN AstraZeneca PLC	38.25 k	491.00 shares	0.11	Common equity	Long	UK
PSX Phillips 66	35.36 k	269.00 shares	0.10	Common equity	Long	USA
First American Government Obligations Fund	30.24 k	30.24 k shares	0.09	Short-term investment vehicle	Long	USA
NVVE Nuvve Holding Corp.	0.53	0.10 shares	0.00	Common equity	Long	USA
WKHS Workhorse Group Inc.	0.43	0.50 shares	0.00	Common equity	Long	USA