KRUZ Unusual Whales Subversive Republican Trading ETF

80

BATS | ETF

Price
$32.97
Decreased by -0.39%
Dollar volume (20D)
261.37 K
ADR%
1.05
Technology - 26.45%Financial Services - 16.08%Industrials - 16.00%Energy - 10.65%Healthcare - 6.74%Consumer Cyclicals - 6.18%Consumer Defensive - 5.73%Communication Services - 5.44%Basic Materials - 3.60%Utilities - 1.68%Real Estate - 1.44%
Technology - 26.45%
Financial Services - 16.08%
Industrials - 16.00%
Energy - 10.65%
Healthcare - 6.74%
Consumer Cyclicals - 6.18%
Consumer Defensive - 5.73%
Communication Services - 5.44%
Basic Materials - 3.60%
Utilities - 1.68%
Real Estate - 1.44%

The fund is an actively-managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of theU. S.

Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act").

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.78%
IBIT iShares Bitcoin Trust 4.76%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.87%
NVDA NVIDIA Corporation Technology Semiconductors 3.03%
T AT&T Inc Communication Services Telecom Services 2.83%
FIS Fidelity National Information Services Inc Technology Information Technology Services 2.20%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 2.17%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.04%
CVX Chevron Corp Energy Oil & Gas Integrated 2.04%
INTC Intel Corporation Technology Semiconductors 2.02%
ACN Accenture plc Technology Information Technology Services 1.90%
ANET Arista Networks Technology Computer Hardware 1.87%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.75%
COP ConocoPhillips Energy Oil & Gas E&P 1.53%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.51%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.36%
TXN Texas Instruments Incorporated Technology Semiconductors 1.33%
MSTR MicroStrategy Incorporated Technology Software - Application 1.31%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.19%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 1.19%
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