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Aptus Collared Investment Opportunity ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
149
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-07-31
S000065985

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.58%$178.4M
AAPLApple Inc7.07%$166.4M
GOOGAlphabet Inc5.87%$138.1M
MSFTMicrosoft Corp5.37%$126.4M
AMZNAmazon.com Inc4.13%$97.2M
AVGOBroadcom Inc2.86%$67.2M
METAMeta Platforms Inc1.90%$44.6M
VVisa Inc1.89%$44.5M
JPMJPMorgan Chase & Co1.81%$42.6M
BRK.BBerkshire Hathaway Inc1.48%$34.8M
LLYEli Lilly and Co1.44%$33.8M
XOMExxonmobil Holdings Corp1.43%$33.6M
MUMicron Technology Inc1.42%$33.5M
TSLATesla Inc1.37%$32.2M
AMDAdvanced Micro Devices Inc1.28%$30M
BLKBlackRock Inc1.15%$27M
WMTWalmart Inc1.05%$24.7M
CSXCSX Corp1.04%$24.5M
JNJJohnson & Johnson1.00%$23.6M
CATCaterpillar Inc1.00%$23.6M
CCitigroup Inc0.91%$21.3M
SOSouthern Co0.90%$21.3M
PGRProgressive Corp0.88%$20.6M
ABBVAbbVie Inc0.84%$19.7M
UNHUnitedHealth Group Inc0.83%$19.4M
GEGeneral Electric Co0.82%$19.4M
PNCPNC Financial Services Group Inc0.81%$19.1M
DUKDuke Energy Corp0.74%$17.5M
MCDMcDonald's Corp0.73%$17.1M
LRCXLam Research Corp0.70%$16.6M
CSCOCisco Systems Inc0.70%$16.4M
COSTCostco Wholesale Corp0.68%$16.1M
INTCIntel Corp0.67%$15.7M
MOAltria Group Inc0.66%$15.4M
CRWDCrowdStrike Holdings Inc0.65%$15.4M
TMOThermo Fisher Scientific Inc0.65%$15.2M
NFLXNetflix Inc0.63%$14.9M
CTASCintas Corp0.63%$14.8M
DLRDigital Realty Trust Inc0.63%$14.8M
MRKMerck & Co Inc0.62%$14.6M
AMATApplied Materials Inc0.61%$14.5M
TJXTJX Companies Inc0.61%$14.4M
CVXChevron Corp0.60%$14M
FANGDiamondback Energy Inc0.57%$13.3M
PGProcter & Gamble Co0.54%$12.8M
DVNDevon Energy Corp0.53%$12.5M
ICEIntercontinental Exchange Inc0.53%$12.4M
HDHome Depot Inc0.52%$12.3M
RTXRTX Corp0.50%$11.8M
APHAmphenol Corp0.50%$11.7M
MARMarriott International Inc0.50%$11.7M
GSGoldman Sachs Group Inc0.48%$11.3M
PEPPepsiCo Inc0.45%$10.5M
KOCoca-Cola Co0.44%$10.4M
PANWPalo Alto Networks Inc0.44%$10.4M
MSMorgan Stanley0.42%$10M
GEVGE Vernova Inc0.42%$10M
NEENextera Energy Inc0.42%$9.9M
AMGNAmgen Inc0.41%$9.7M
TXNTexas Instruments Inc0.40%$9.5M
WELLWelltower Inc0.40%$9.4M
PHMPultegroup Inc0.40%$9.4M
SYKStryker Corp0.40%$9.3M
KLACKLA Corp0.39%$9.1M
EQIXEquinix Inc0.38%$9.1M
IBMInternational Business Machines Corp0.36%$8.5M
ABTAbbott Laboratories0.35%$8.2M
ORCLOracle Corp0.34%$8.1M
ANETArista Networks Inc0.34%$7.9M
VZVerizon Communications Inc0.32%$7.5M
DELLDell Technologies Inc0.32%$7.4M
WDCWestern Digital Corp0.31%$7.3M
ADPAutomatic Data Processing Inc0.29%$6.9M
ELVElevance Health Inc0.29%$6.8M
ADIAnalog Devices Inc0.29%$6.8M
QCOMQualcomm Inc0.28%$6.7M
DISWalt Disney Co0.28%$6.7M
AXPAmerican Express Co0.28%$6.7M
GILDGilead Sciences, Inc0.28%$6.6M
NEMNewmont Corporation0.28%$6.5M
SCHWCharles Schwab Corp0.27%$6.5M
TAT&T Inc0.27%$6.4M
UBERUber Technologies Inc0.26%$6.2M
SNDKSandisk Corp0.26%$6.2M
PSAPublic Storage0.26%$6.1M
BABoeing Co0.25%$6M
SLBSLB NV0.25%$5.9M
BKNGBooking Holdings Inc0.24%$5.7M
DEDeere & Co0.24%$5.6M
MDLZMondelez International Inc0.24%$5.6M
MRVLMarvell Technology Inc0.23%$5.5M
CRMSalesforce Inc0.23%$5.4M
ADMArcher-Daniels-Midland Co0.23%$5.4M
PLTRPalantir Technologies Inc0.23%$5.3M
CMICummins Inc0.23%$5.3M
TMUST-Mobile US Inc0.23%$5.3M
PLDPrologis Inc0.22%$5.3M
COFCapital One Financial Corp0.22%$5.2M
PFEPfizer Inc0.22%$5.2M
MSIMotorola Solutions Inc0.22%$5.1M
GMGeneral Motors Co0.22%$5.1M
BMYBristol-Myers Squibb Co0.21%$4.9M
PKGPackaging Corp of America0.21%$4.9M
HONHoneywell International Inc0.20%$4.7M
PHParker-Hannifin Corp0.20%$4.7M
CVSCVS Health Corp0.20%$4.7M
NOWServiceNow Inc0.20%$4.7M
CLColgate-Palmolive Co0.20%$4.7M
ISRGIntuitive Surgical Inc0.20%$4.6M
DALDelta Air Lines Inc0.19%$4.5M
TRVTravelers Companies Inc0.19%$4.5M
HOODRobinhood Markets Inc0.19%$4.5M
SHWSherwin-Williams Co0.19%$4.4M
DHRDanaher Corp0.19%$4.4M
VRTXVertex Pharmaceuticals Inc0.19%$4.4M
PWRQuanta Services Inc0.19%$4.4M
LOWLowe's Companies Inc0.18%$4.3M
CTSHCognizant Technology Solutions Corp0.18%$4.3M
LMTLockheed Martin Corp0.18%$4.3M
SBUXStarbucks Corp0.18%$4.2M
HWMHowmet Aerospace Inc0.18%$4.2M
APPApplovin Corp0.18%$4.1M
GLWCorning Inc0.17%$4.1M
SPGIS&P Global Inc0.17%$4.1M
MCKMcKesson Corp0.17%$4M
HONAHoneywell Aerospace Inc0.17%$4M
ADBEAdobe Inc0.17%$4M
FTNTFortinet Inc0.17%$4M
NOCNorthrop Grumman Corp0.16%$3.7M
ORLYO'Reilly Automotive Inc0.15%$3.6M
CDNSCadence Design Systems Inc0.15%$3.6M
CEGConstellation Energy Corp0.15%$3.6M
FDXFedEx Corp0.15%$3.6M
CIENCiena Corp0.15%$3.5M
MRSHMarsh & McLennan Companies Inc0.15%$3.5M
VRTVertiv Holdings Co0.15%$3.5M
FCXFreeport-McMoRan Inc0.14%$3.3M
WMWaste Management Inc0.14%$3.2M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$3.1M
INTUIntuit Inc0.13%$3.1M
SNPSSynopsys Inc0.12%$2.8M
CICigna Group0.12%$2.8M
LHXL3Harris Technologies Inc0.11%$2.6M
KVUEKenvue Inc0.11%$2.5M
HCAHCA Healthcare Inc0.11%$2.5M
COHRCoherent Corp0.10%$2.3M
KEYSKeysight Technologies Inc0.09%$2.1M
TPRTapestry Inc0.09%$2M
SPCXSpace Exploration Technologies Corp0.00%$96.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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