Unusual Whales Subversive Democratic Trading ETF (NANC)

NANC Holdings List

As of Apr 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.70%	17,185
2	NVDA	NVIDIA Corporation	9.67%	8,196
3	AMZN	Amazon.com, Inc.	5.50%	22,084
4	AAPL	Apple Inc	5.11%	21,621
5	GOOG	Alphabet Inc.	4.98%	23,378
6	CRM	Salesforce, Inc.	4.94%	12,549
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.71%	2,025,855
8	FGXXX	First American Government Obligs X	2.70%	2,021,325
9	NFLX	Netflix, Inc.	2.59%	3,103
10	CRWD	CrowdStrike Holdings, Inc.	2.00%	4,840
11	DIS	The Walt Disney Company	1.89%	12,385
12	TSLA	Tesla, Inc.	1.04%	4,547
13	APG	APi Group Corporation	1.02%	19,698
14	AXP	American Express Company	0.77%	2,636
15	PM	Philip Morris International Inc.	0.71%	5,981
16	META	Meta Platforms, Inc.	0.69%	1,004
17	LLY	Eli Lilly and Company	0.65%	650
18	VMC	Vulcan Materials Company	0.63%	1,797
19	MU	Micron Technology, Inc.	0.62%	3,784
20	UPS	United Parcel Service, Inc.	0.56%	2,886
21	PG	The Procter & Gamble Company	0.54%	2,587
22	INTC	Intel Corporation	0.54%	11,232
23	IBM	International Business Machines Corporation	0.53%	2,159
24	MS	Morgan Stanley	0.52%	4,548
25	AMAT	Applied Materials, Inc.	0.47%	1,699
26	SCHD	Schwab US Dividend Equity ETF	0.45%	4,382
27	DHI	D.R. Horton, Inc.	0.43%	2,110
28	PGR	The Progressive Corporation	0.42%	1,537
29	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.42%	4,296
30	HD	The Home Depot, Inc.	0.42%	910
31	NULG	Nuveen ESG Large-Cap Growth ETF	0.41%	4,125
32	NOW	ServiceNow, Inc.	0.39%	384
33	SSNC	SS&C Technologies Holdings, Inc.	0.39%	4,646
34	ACN	Accenture plc	0.38%	908
35	AORT	Artivion, Inc.	0.38%	13,835
36	CSCO	Cisco Systems, Inc.	0.38%	5,817
37	COST	Costco Wholesale Corporation	0.38%	385
38	WFC	Wells Fargo & Company	0.37%	4,910
39	BALL	Ball Corporation	0.37%	4,208
40	LRCX	Lam Research Corporation	0.37%	288
41	PH	Parker-Hannifin Corporation	0.35%	469
42	FDRR	Fidelity Dividend ETF for Rising Rates	0.32%	5,341
43	HCA	HCA Healthcare, Inc.	0.31%	725
44	KO	The Coca-Cola Company	0.31%	4,010
45	SBUX	Starbucks Corporation	0.31%	2,694
46	FWONK	Formula One Group - Series C	0.30%	3,369
47	ABBV	AbbVie Inc.	0.30%	1,362
48	LOW	Lowe's Companies, Inc.	0.29%	921
49	OSK	Oshkosh Corporation	0.28%	1,721
50	MAR	Marriott International, Inc.	0.28%	819

As of Apr 12, 2024

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