Fossil fuel companiesare fueling the climate crisis.


Unusual Whales Subversive Republican Trading ETF

Shareclass
Unusual Whales Subversive Rep Trd ETF (GOP)
Type
Exchange-traded fund
Fossil fuel exposure of 12.91% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
National Fuel Gas Co
Carbon Underground 200Top 200 carbon reserves
$1.11 MILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$1.09 MILLION
ConocoPhillips
Carbon Underground 200Top 200 carbon reserves
$820,555
Shell PLC ADR (Representing - Ordinary Shares)
Carbon Underground 200Top 200 carbon reserves
$630,481
Occidental Petroleum Corp
Carbon Underground 200Top 200 carbon reserves
$142,404
Devon Energy Corp
Carbon Underground 200Top 200 carbon reserves
$129,694
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
8
holdings
$4.14M
invested
7.61%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
3
holdings
$1.36M
invested
2.49%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
16
holdings
$6.66M
invested
12%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
3
holdings
$888,348
invested
1.63%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
18 holdings
18 holdings
  • 1. National Fuel Gas Co
    Carbon Underground 200Coal industryOil/gas industry
    $1.11M
    2.04%
  • 2. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $1.09M
    2%
  • 3. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $820,555
    1.51%
  • 4. Shell PLC ADR (Representing - Ordinary Shares)
    Carbon Underground 200Oil/gas industry
    $630,481
    1.16%
  • 5. Dow Inc
    Oil/gas industry
    $615,578
    1.13%
See all



Financial performance
Performance data provided byMorningstarFind more financial data on GOP at Morningstar.com
Current fund
GOP
Unusual Whales Subversive Republican Trading ETF
Family
Subversive Capital
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 1-yr returns 
-5.48% less in annualized returns
More invested in fossil fuels 
4.87% more invested
Lower fossil finance risk score 
10 points lower
Lower fossil insurance risk score 
20 points lower
Less invested in Clean200 
14.21% less invested
Current fund
GOP
Unusual Whales Subversive Republican Trading ETF
Family
Subversive Capital
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 1-yr returns 
-5.48% less in annualized returns
More invested in fossil fuels 
4.87% more invested
Lower fossil finance risk score 
10 points lower
Lower fossil insurance risk score 
20 points lower
Less invested in Clean200 
14.21% less invested
Current fund
GOP
Unusual Whales Subversive Republican Trading ETF
Family
Subversive Capital
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 1-yr returns 
-5.48% less in annualized returns
More invested in fossil fuels 
4.87% more invested
Lower fossil finance risk score 
10 points lower
Lower fossil insurance risk score 
20 points lower
Less invested in Clean200 
14.21% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
GOP - Unusual Whales Subversive Republican Trading ETF
8.01%
/
/
/
13% 
Benchmark
IVV - iShares Core S&P 500 ETF
13%
14%
16%
13%
8.04% 
Fund compared to benchmark
 
-5.48%
/
/
/
4.87%  higher
Find more financial data on GOP at Morningstar.com
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