GOP Top Holdings & Constituents
GOP, offered by Tidal Investments, holds 138 reported positions across $61.3M in assets. Its largest holdings are Comfort Systems USA Inc (FIX) (7.41%), JPMorgan Chase & Co (JPM) (4.39%), and Intel Corp (INTC) (3.46%). The 5 biggest positions account for 21.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIX Comfort Systems USA Inc | 7.41% | $5.10M |
JPM JPMorgan Chase & Co | 4.39% | $3.02M |
INTC Intel Corp | 3.46% | $2.38M |
NVDA NVIDIA Corp | 3.13% | $2.15M |
IBIT iShares Bitcoin Trust ETF | 3.09% | $2.13M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.