Unusual Whales Subversive Republican Trading ETF

Fund Profile

Fund profile

Tickers

KRUZ

Fund manager

AB Active ETFs, Inc.

Total assets

$46.99 mm

Liabilities

$1.61 mm

Net assets

$45.38 mm

Number of holdings

162.00

KRUZ stock data

1M 3M 6M 1Y

162 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.95 mm	8.15 k shares	4.31	Common equity	Long	USA
NVDA NVIDIA Corporation	1.58 mm	11.74 k shares	3.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.53 mm	3.62 k shares	3.38	Common equity	Long	USA
Simon Property Group, Inc.	1.12 mm	6.51 k shares	2.47	Common equity	Long	USA
T AT&T Inc.	1.09 mm	48.08 k shares	2.41	Common equity	Long	USA
ACN Accenture plc	1.07 mm	3.04 k shares	2.36	Common equity	Long	Ireland
ANET Arista Networks, Inc.	1.04 mm	9.44 k shares	2.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.04 mm	12.85 k shares	2.29	Common equity	Long	USA
ALL The Allstate Corporation	1.02 mm	5.31 k shares	2.26	Common equity	Long	USA
CVX Chevron Corporation	985.49 k	6.80 k shares	2.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	880.69 k	2.50 k shares	1.94	Common equity	Long	USA
TSN Tyson Foods, Inc.	868.44 k	15.12 k shares	1.91	Common equity	Long	USA
INTC Intel Corporation	859.96 k	42.89 k shares	1.90	Common equity	Long	USA
COP ConocoPhillips	813.59 k	8.20 k shares	1.79	Common equity	Long	USA
DOW Dow Inc.	759.70 k	18.93 k shares	1.67	Common equity	Long	USA
NFG National Fuel Gas Company	695.70 k	11.47 k shares	1.53	Common equity	Long	USA
MSFT Microsoft Corporation	587.15 k	1.39 k shares	1.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	579.59 k	3.09 k shares	1.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	549.57 k	6.44 k shares	1.21	Common equity	Long	USA
SHEL Shell plc	508.78 k	8.12 k shares	1.12	Common equity	Long	UK
JNJ Johnson & Johnson	506.03 k	3.50 k shares	1.12	Common equity	Long	USA
ASML ASML Holding N.V.	486.54 k	702.00 shares	1.07	Common equity	Long	Netherlands
ELV Elevance Health Inc.	459.28 k	1.25 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	431.56 k	471.00 shares	0.95	Common equity	Long	USA
RTX RTX Corporation	427.35 k	3.69 k shares	0.94	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	426.55 k	11.00 k shares	0.94	Common equity	Long	USA
WMB The Williams Companies, Inc.	417.70 k	7.72 k shares	0.92	Common equity	Long	USA
FDX FedEx Corporation	398.64 k	1.42 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	395.08 k	781.00 shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	391.71 k	1.01 k shares	0.86	Common equity	Long	USA
AER AerCap Holdings N.V.	383.09 k	4.00 k shares	0.84	Common equity	Long	Ireland
Broadcom Pte. Ltd.	369.55 k	1.59 k shares	0.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	365.50 k	1.67 k shares	0.81	Common equity	Long	USA
CHTR Charter Communications, Inc.	362.99 k	1.06 k shares	0.80	Common equity	Long	USA
SAP SAP SE	359.22 k	1.46 k shares	0.79	Common equity	Long	Germany
ORLY O'Reilly Automotive, Inc.	348.63 k	294.00 shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	331.76 k	2.68 k shares	0.73	Common equity	Long	USA
COF Capital One Financial Corporation	331.68 k	1.86 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	331.32 k	2.75 k shares	0.73	Common equity	Long	USA
V Visa Inc.	324.57 k	1.03 k shares	0.72	Common equity	Long	USA
LIN Linde plc	324.05 k	774.00 shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	323.28 k	4.37 k shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	320.51 k	4.56 k shares	0.71	Common equity	Long	USA
First American Government Obligations Fund	315.16 k	315.16 k shares	0.69	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	310.96 k	770.00 shares	0.69	Common equity	Long	USA
META Meta Platforms, Inc.	309.73 k	529.00 shares	0.68	Common equity	Long	USA
LVS Las Vegas Sands Corp.	307.90 k	6.00 k shares	0.68	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	297.26 k	949.00 shares	0.66	Common equity	Long	UK
MA Mastercard Incorporated	287.51 k	546.00 shares	0.63	Common equity	Long	USA
AAPL Apple Inc.	285.98 k	1.14 k shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	284.76 k	586.00 shares	0.63	Common equity	Long	USA
WWD Woodward, Inc.	276.26 k	1.66 k shares	0.61	Common equity	Long	USA
OSK Oshkosh Corporation	268.38 k	2.82 k shares	0.59	Common equity	Long	USA
SF Stifel Financial Corp.	265.09 k	2.50 k shares	0.58	Common equity	Long	USA
EPAM EPAM Systems, Inc.	264.92 k	1.13 k shares	0.58	Common equity	Long	USA
HON Honeywell International Inc.	262.03 k	1.16 k shares	0.58	Common equity	Long	USA
D Dominion Energy, Inc.	261.06 k	4.85 k shares	0.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	258.87 k	3.61 k shares	0.57	Common equity	Long	USA
DAL Delta Air Lines, Inc.	258.40 k	4.27 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	256.43 k	408.00 shares	0.57	Common equity	Long	USA
ROK Rockwell Automation, Inc.	256.35 k	897.00 shares	0.56	Common equity	Long	USA
ET Energy Transfer LP	256.04 k	13.07 k shares	0.56	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	251.19 k	26.72 k shares	0.55	Common equity	Long	USA
EQH Equitable Holdings, Inc.	246.70 k	5.23 k shares	0.54	Common equity	Long	USA
NGL NGL Energy Partners LP	239.11 k	47.92 k shares	0.53	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	238.92 k	2.67 k shares	0.53	Common equity	Long	USA
WDAY Workday, Inc.	233.78 k	906.00 shares	0.52	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	232.06 k	2.24 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	231.05 k	769.00 shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	229.37 k	2.57 k shares	0.51	Common equity	Long	USA
ARMK Aramark	217.89 k	5.84 k shares	0.48	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	208.50 k	12.12 k shares	0.46	Common equity	Long	USA
CLX The Clorox Company	201.39 k	1.24 k shares	0.44	Common equity	Long	USA
ADSK Autodesk, Inc.	193.01 k	653.00 shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	187.64 k	177.00 shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	182.76 k	828.00 shares	0.40	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	179.90 k	1.77 k shares	0.40	Common equity	Long	USA
GEN Gen Digital Inc.	172.17 k	6.29 k shares	0.38	Common equity	Long	USA
X United States Steel Corporation	164.24 k	4.83 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	163.34 k	769.00 shares	0.36	Common equity	Long	USA
PRI Primerica, Inc.	161.49 k	595.00 shares	0.36	Common equity	Long	USA
DLTR Dollar Tree, Inc.	155.20 k	2.07 k shares	0.34	Common equity	Long	USA
OKE ONEOK, Inc.	148.79 k	1.48 k shares	0.33	Common equity	Long	USA
OXY Occidental Petroleum Corporation	147.34 k	2.98 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	147.30 k	2.44 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	147.27 k	533.00 shares	0.32	Common equity	Long	Switzerland
HSIC Henry Schein, Inc.	146.43 k	2.12 k shares	0.32	Common equity	Long	USA
DFS Discover Financial Services	146.21 k	844.00 shares	0.32	Common equity	Long	USA
NUE Nucor Corporation	145.30 k	1.25 k shares	0.32	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	140.53 k	2.09 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	139.07 k	1.47 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	139.03 k	548.00 shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	137.58 k	1.14 k shares	0.30	Common equity	Long	USA
NVT nVent Electric plc	136.73 k	2.01 k shares	0.30	Common equity	Long	UK
HLI Houlihan Lokey, Inc.	134.07 k	772.00 shares	0.30	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	133.37 k	1.29 k shares	0.29	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	133.06 k	12.59 k shares	0.29	Common equity	Long	USA
LUV Southwest Airlines Co.	131.59 k	3.91 k shares	0.29	Common equity	Long	USA
VVV Valvoline Inc.	131.08 k	3.62 k shares	0.29	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	129.01 k	1.89 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	127.69 k	770.00 shares	0.28	Common equity	Long	USA
C Citigroup Inc.	124.80 k	1.77 k shares	0.28	Common equity	Long	USA
TRS TriMas Corporation	121.33 k	4.93 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	120.33 k	769.00 shares	0.27	Common equity	Long	USA
DVN Devon Energy Corporation	119.66 k	3.66 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	117.42 k	772.00 shares	0.26	Common equity	Long	USA
NVO Novo Nordisk A/S	114.84 k	1.34 k shares	0.25	Common equity	Long	Denmark
AIT Applied Industrial Technologies, Inc.	113.99 k	476.00 shares	0.25	Common equity	Long	USA
COTI Coretag, Inc.	109.30 k	2.15 k shares	0.24	Common equity	Long	USA
GOLD Barrick Gold Corporation	108.50 k	7.00 k shares	0.24	Common equity	Long	Canada
DCI Donaldson Company, Inc.	107.36 k	1.59 k shares	0.24	Common equity	Long	USA
ENTG Entegris, Inc.	105.40 k	1.06 k shares	0.23	Common equity	Long	USA
Walt Disney Co	105.23 k	945.00 shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	105.13 k	535.00 shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	104.91 k	2.79 k shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	104.02 k	967.00 shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	103.20 k	1.13 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	101.71 k	1.72 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	101.08 k	658.00 shares	0.22	Common equity	Long	USA
RHI Robert Half International Inc.	95.90 k	1.36 k shares	0.21	Common equity	Long	USA
ATR AptarGroup, Inc.	93.47 k	595.00 shares	0.21	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	92.44 k	3.52 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	92.21 k	1.48 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	89.30 k	476.00 shares	0.20	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	89.09 k	3.03 k shares	0.20	Common equity	Long	USA
AA Alcoa Corporation	88.25 k	2.34 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	86.88 k	768.00 shares	0.19	Common equity	Long	USA
PTC PTC Inc.	86.79 k	472.00 shares	0.19	Common equity	Long	USA
ADBE Adobe Inc.	86.27 k	194.00 shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	84.05 k	473.00 shares	0.19	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	81.48 k	2.91 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	80.75 k	236.00 shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	80.54 k	590.00 shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation, National Association	80.13 k	1.48 k shares	0.18	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	79.69 k	1.07 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	78.54 k	531.00 shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	77.92 k	1.77 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	76.48 k	242.00 shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	76.39 k	2.01 k shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	75.15 k	2.45 k shares	0.17	Common equity	Long	USA
PLUS ePlus inc.	74.18 k	1.00 k shares	0.16	Common equity	Long	USA
ST Sensata Technologies Holding plc	73.35 k	2.68 k shares	0.16	Common equity	Long	USA
PRGS Progress Software Corporation	73.16 k	1.12 k shares	0.16	Common equity	Long	USA
GTES Gates Industrial Corporation plc	73.13 k	3.56 k shares	0.16	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	72.71 k	477.00 shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	69.32 k	416.00 shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	67.66 k	66.00 shares	0.15	Common equity	Long	USA
HTGC Hercules Capital, Inc.	66.92 k	3.33 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	66.59 k	128.00 shares	0.15	Common equity	Long	USA
LGIH LGI Homes, Inc.	63.30 k	708.00 shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	63.27 k	256.00 shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	62.03 k	238.00 shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	60.83 k	265.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	59.53 k	295.00 shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	59.03 k	363.00 shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	57.63 k	477.00 shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	56.71 k	90.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	53.57 k	415.00 shares	0.12	Common equity	Long	USA
AZN AstraZeneca PLC	42.98 k	656.00 shares	0.09	Common equity	Long	UK
PSX Phillips 66	40.90 k	359.00 shares	0.09	Common equity	Long	USA
NVVE Nuvve Holding Corp.	0.31	0.10 shares	-6.83	Common equity	Long	USA
WKHS Workhorse Group Inc.	0.35	0.50 shares	-7.71	Common equity	Long	USA