Aptus Collared Investment Opportunity ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$2,281,147,461
Holdings
134
Latest Report
Apr 30, 2026
Holdings · 134
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,281,147,461 in net assets.
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 906,326 | $180,875,480 | 7.93% | Long | EC | |
| Apple Inc | AAPL | 547,515 | $148,568,195 | 6.51% | Long | EC | |
| Microsoft Corp | MSFT | 276,473 | $112,740,160 | 4.94% | Long | EC | |
| Amazon.com Inc | AMZN | 364,594 | $96,639,286 | 4.24% | Long | EC | |
| Broadcom Inc | AVGO | 176,989 | $73,880,518 | 3.24% | Long | EC | |
| Meta Platforms Inc | META | 81,568 | $49,912,275 | 2.19% | Long | EC | |
| Caterpillar Inc | CAT | 50,691 | $45,120,566 | 1.98% | Long | EC | |
| Tesla Inc | TSLA | 105,672 | $40,327,605 | 1.77% | Long | EC | |
| Visa Inc | V | 119,413 | $39,387,184 | 1.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 123,142 | $38,571,769 | 1.69% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 69,230 | $32,787,328 | 1.44% | Long | EC | |
| Walmart Inc | WMT | 219,040 | $28,897,947 | 1.27% | Long | EC | |
| Eli Lilly & Co | LLY | 29,999 | $28,037,065 | 1.23% | Long | EC | |
| Blackrock Inc | BLK | 24,366 | $25,964,410 | 1.14% | Long | EC | |
| Southern Co/The | SO | 264,462 | $25,573,475 | 1.12% | Long | EC | |
| Lam Research Corp | LRCX | 92,354 | $23,814,402 | 1.04% | Long | EC | |
| PepsiCo Inc | PEP | 146,166 | $23,165,849 | 1.02% | Long | EC | |
| Netflix Inc | NFLX | 236,707 | $22,158,142 | 0.97% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 62,130 | $22,024,464 | 0.97% | Long | EC | |
| Micron Technology Inc | MU | 42,178 | $21,812,774 | 0.96% | Long | EC | |
| CSX Corp | CSX | 477,963 | $21,713,859 | 0.95% | Long | EC | |
| Citigroup Inc | C | 168,899 | $21,615,694 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 90,646 | $20,834,983 | 0.91% | Long | EC | |
| Progressive Corp/The | PGR | 96,136 | $19,350,254 | 0.85% | Long | EC | |
| PNC Financial Services Group I | PNC | 82,611 | $18,422,253 | 0.81% | Long | EC | |
| McDonald's Corp | MCD | 62,289 | $18,287,428 | 0.80% | Long | EC | |
| Duke Energy Corp | DUK | 137,324 | $17,790,324 | 0.78% | Long | EC | |
| UnitedHealth Group Inc | UNH | 46,188 | $17,111,730 | 0.75% | Long | EC | |
| Costco Wholesale Corp | COST | 16,653 | $16,894,968 | 0.74% | Long | EC | |
| Devon Energy Corp | DVN | 326,127 | $16,753,144 | 0.73% | Long | EC | |
| AbbVie Inc | ABBV | 77,294 | $16,333,768 | 0.72% | Long | EC | |
| Intel Corp | INTC | 171,680 | $16,220,326 | 0.71% | Long | EC | |
| Altria Group Inc | MO | 222,183 | $16,141,595 | 0.71% | Long | EC | |
| Digital Realty Trust Inc | DLR | 77,220 | $15,516,587 | 0.68% | Long | EC | |
| General Electric Co | GE | 53,019 | $15,371,799 | 0.67% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 30,940 | $14,819,022 | 0.65% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 91,430 | $14,454,169 | 0.63% | Long | EC | |
| TJX Cos Inc/The | TJX | 90,323 | $14,158,130 | 0.62% | Long | EC | |
| Chevron Corp | CVX | 70,194 | $13,569,202 | 0.59% | Long | EC | |
| Diamondback Energy Inc | FANG | 64,715 | $13,307,345 | 0.58% | Long | EC | |
| PulteGroup Inc | PHM | 107,693 | $13,177,315 | 0.58% | Long | EC | |
| Lowe's Cos Inc | LOW | 54,666 | $13,053,694 | 0.57% | Long | EC | |
| Procter & Gamble Co/The | PG | 87,384 | $12,853,313 | 0.56% | Long | EC | |
| Cisco Systems Inc | CSCO | 139,500 | $12,764,250 | 0.56% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 28,383 | $12,651,722 | 0.55% | Long | EC | |
| Cintas Corp | CTAS | 71,372 | $12,469,402 | 0.55% | Long | EC | |
| Palantir Technologies Inc | PLTR | 86,869 | $12,084,347 | 0.53% | Long | EC | |
| Merck & Co Inc | MRK | 110,138 | $12,024,867 | 0.53% | Long | EC | |
| Northrop Grumman Corp | NOC | 20,145 | $11,673,625 | 0.51% | Long | EC | |
| T-Mobile US Inc | TMUS | 57,091 | $11,161,291 | 0.49% | Long | EC |