Unusual Whales Subversive Democratic Trading ETF (NANC)

BATS: NANC · Real-Time Price · USD

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39.78

+0.01 (0.03%)

At close: Jun 5, 2025, 4:00 PM

39.78

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

NANC Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.80%	154,834
2	MSFT	Microsoft Corporation	7.97%	37,461
3	AMZN	Amazon.com, Inc.	5.17%	54,340
4	GOOG	Alphabet Inc.	3.87%	49,329
5	PM	Philip Morris International Inc.	3.81%	45,229
6	CRM	Salesforce, Inc.	3.75%	31,157
7	COST	Costco Wholesale Corporation	3.29%	6,753
8	NFLX	Netflix, Inc.	3.27%	5,815
9	AAPL	Apple Inc.	3.07%	33,082
10	AXP	American Express Company	3.06%	22,508
11	META	Meta Platforms, Inc.	2.90%	9,380
12	CRWD	CrowdStrike Holdings, Inc.	2.77%	12,553
13	AORT	Artivion, Inc.	2.43%	183,722
14	VMC	Vulcan Materials Company	2.27%	18,749
15	LLY	Eli Lilly and Company	2.13%	6,176
16	SSNC	SS&C Technologies Holdings, Inc.	1.92%	52,470
17	AMAT	Applied Materials, Inc.	1.81%	24,916
18	DIS	The Walt Disney Company	1.58%	30,273
19	DHI	D.R. Horton, Inc.	1.52%	28,163
20	ABT	Abbott Laboratories	1.30%	21,077
21	JNJ	Johnson & Johnson	1.10%	15,407
22	APG	APi Group Corporation	1.09%	50,381
23	IBM	International Business Machines Corporation	1.03%	8,432
24	NOW	ServiceNow, Inc.	0.97%	2,087
25	FGXXX	First American Government Obligations Fund	0.92%	2,001,722
26	KO	The Coca-Cola Company	0.87%	26,169
27	VST	Vistra Corp.	0.75%	9,714
28	ACN	Accenture plc	0.75%	5,156
29	TEM	Tempus AI, Inc.	0.71%	24,132
30	PANW	Palo Alto Networks, Inc.	0.67%	7,487
31	CVS	CVS Health Corporation	0.64%	21,926
32	URI	United Rentals, Inc.	0.58%	1,833
33	KKR	KKR & Co. Inc.	0.56%	9,950
34	PINS	Pinterest, Inc.	0.53%	36,158
35	MS	Morgan Stanley	0.52%	8,845
36	RTX	RTX Corporation	0.51%	8,018
37	PGR	The Progressive Corporation	0.50%	3,765
38	ARMK	Aramark	0.49%	26,680
39	WFC	Wells Fargo & Company	0.43%	12,588
40	HD	The Home Depot, Inc.	0.36%	2,139
41	WMT	Walmart Inc.	0.35%	7,567
42	COF	Capital One Financial Corporation	0.34%	3,903
43	HCA	HCA Healthcare, Inc.	0.32%	1,829
44	MU	Micron Technology, Inc.	0.32%	7,103
45	V	Visa Inc.	0.31%	1,833
46	PG	The Procter & Gamble Company	0.31%	3,960
47	CSCO	Cisco Systems, Inc.	0.31%	10,386
48	TMUS	T-Mobile US, Inc.	0.28%	2,505
49	ABBV	AbbVie Inc.	0.28%	3,232
50	LRCX	Lam Research Corporation	0.27%	7,214
51	TCMD	Tactile Systems Technology, Inc.	0.27%	59,582
52	SBUX	Starbucks Corporation	0.26%	6,669
53	IDXX	IDEXX Laboratories, Inc.	0.26%	1,080
54	MAR	Marriott International, Inc.	0.25%	2,061
55	BALL	Ball Corporation	0.25%	10,222
56	INTU	Intuit Inc.	0.24%	692
57	AMGN	Amgen Inc.	0.24%	1,816
58	C	Citigroup Inc.	0.24%	6,884
59	FWONK	Formula One Group	0.24%	5,287
60	JPM	JPMorgan Chase & Co.	0.22%	1,816
61	BAC	Bank of America Corporation	0.22%	10,789
62	SCHW	The Charles Schwab Corporation	0.21%	5,284
63	MO	Altria Group, Inc.	0.21%	7,545
64	BLK	BlackRock, Inc.	0.21%	467
65	STX	Seagate Technology Holdings plc	0.21%	3,772
66	DELL	Dell Technologies Inc.	0.20%	4,101
67	ALL	The Allstate Corporation	0.20%	2,061
68	DPZ	Domino's Pizza, Inc.	0.20%	940
69	MMC	Marsh & McLennan Companies, Inc.	0.20%	1,835
70	SYY	Sysco Corporation	0.19%	5,755
71	ELAN	Elanco Animal Health Incorporated	0.19%	30,677
72	TJX	The TJX Companies, Inc.	0.19%	3,193
73	MA	Mastercard Incorporated	0.19%	704
74	AMCR	Amcor plc	0.19%	44,910
75	BK	The Bank of New York Mellon Corporation	0.19%	4,542
76	OSK	Oshkosh Corporation	0.18%	4,067
77	CL	Colgate-Palmolive Company	0.18%	4,328
78	TT	Trane Technologies plc	0.18%	912
79	PWR	Quanta Services, Inc.	0.18%	1,135
80	IT	Gartner, Inc.	0.18%	908
81	ST	Sensata Technologies Holding plc	0.18%	15,098
82	F	Ford Motor Company	0.18%	38,634
83	INTC	Intel Corporation	0.17%	19,238
84	DD	DuPont de Nemours, Inc.	0.17%	5,738
85	VZ	Verizon Communications Inc.	0.17%	8,471
86	GLW	Corning Incorporated	0.17%	7,314
87	MDT	Medtronic plc	0.17%	4,320
88	CI	The Cigna Group	0.16%	1,137
89	VRT	Vertiv Holdings Co	0.16%	3,178
90	BX	Blackstone Inc.	0.16%	2,498
91	MCHP	Microchip Technology Incorporated	0.16%	5,738
92	MHK	Mohawk Industries, Inc.	0.16%	3,423
93	ANET	Arista Networks Inc	0.15%	3,632
94	KMX	CarMax, Inc.	0.15%	4,996
95	LOW	Lowe's Companies, Inc.	0.15%	1,410
96	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	701
97	SG	Sweetgreen, Inc.	0.14%	23,046
98	MCD	McDonald's Corporation	0.14%	984
99	PFE	Pfizer Inc.	0.14%	12,920
100	PEP	PepsiCo, Inc.	0.14%	2,297
101	TXN	Texas Instruments Incorporated	0.14%	1,599
102	CTVA	Corteva, Inc.	0.13%	4,086
103	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	3,180
104	CMCSA	Comcast Corporation	0.13%	8,232
105	MRK	Merck & Co., Inc.	0.13%	3,693
106	UPS	United Parcel Service, Inc.	0.12%	2,743
107	SYK	Stryker Corporation	0.12%	693
108	AMD	Advanced Micro Devices, Inc.	0.12%	2,296
109	ISRG	Intuitive Surgical, Inc.	0.12%	468
110	PENN	PENN Entertainment, Inc.	0.12%	17,416
111	ROP	Roper Technologies, Inc.	0.12%	454
112	ECL	Ecolab Inc.	0.11%	908
113	CAT	Caterpillar Inc.	0.11%	694
114	TGT	Target Corporation	0.11%	2,563
115	NVSN.MX	Novartis AG ADR	0.11%	2,048
116	AJG	Arthur J. Gallagher & Co.	0.11%	681
117	BSX	Boston Scientific Corporation	0.11%	2,274
118	QCOM	QUALCOMM Incorporated	0.11%	1,604
119	RSG	Republic Services, Inc.	0.11%	908
120	AMP	Ameriprise Financial, Inc.	0.11%	454
121	DE	Deere & Company	0.11%	455
122	UBER	Uber Technologies, Inc.	0.11%	2,760
123	QSR	Restaurant Brands International Inc.	0.11%	3,178
124	BAX	Baxter International Inc.	0.10%	7,597
125	BR	Broadridge Financial Solutions, Inc.	0.10%	916
126	ADP	Automatic Data Processing, Inc.	0.10%	681
127	ITW	Illinois Tool Works Inc.	0.10%	913
128	FHN	First Horizon Corporation	0.10%	11,168
129	BBWI	Bath & Body Works, Inc.	0.10%	8,019
130	AFL	Aflac Incorporated	0.10%	2,043
131	LIN	Linde plc	0.10%	456
132	UNH	UnitedHealth Group Incorporated	0.10%	692
133	FITB	Fifth Third Bancorp	0.10%	5,448
134	CTAS	Cintas Corporation	0.09%	908
135	HBAN	Huntington Bancshares Incorporated	0.09%	13,028
136	AME	AMETEK, Inc.	0.09%	1,138
137	UNP	Union Pacific Corporation	0.09%	914
138	PNC	The PNC Financial Services Group, Inc.	0.09%	1,150
139	MMM	3M Company	0.09%	1,362
140	NKE	NIKE, Inc.	0.09%	3,190
141	APD	Air Products and Chemicals, Inc.	0.09%	689
142	MSI	Motorola Solutions, Inc.	0.09%	457
143	PRU	Prudential Financial, Inc.	0.09%	1,829
144	GD	General Dynamics Corporation	0.09%	687
145	ORCL	Oracle Corporation	0.09%	1,135
146	MDLZ	Mondelez International, Inc.	0.08%	2,732
147	D	Dominion Energy, Inc.	0.08%	3,183
148	KLAC	KLA Corporation	0.08%	234
149	PPG	PPG Industries, Inc.	0.08%	1,593
150	HPQ	HP Inc.	0.08%	6,860
151	ROST	Ross Stores, Inc.	0.08%	1,144
152	CPRT	Copart, Inc.	0.07%	3,190
153	EMR	Emerson Electric Co.	0.07%	1,362
154	CHX	ChampionX Corporation	0.07%	6,633
155	MODG	Topgolf Callaway Brands Corp.	0.07%	26,078
156	HPE	Hewlett Packard Enterprise Company	0.07%	8,897
157	ODFL	Old Dominion Freight Line, Inc.	0.07%	908
158	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	37,107
159	n/a	US DOLLARS	0.00%	1,754

As of Jun 2, 2025

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