Aptus Collared Investment Opportunity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$2,353,395,606
Holdings
239
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 239
Export CSV
Showing 1–50
of 239 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 888,548 | $178,376,011 | 7.58% | Long | EC | |
| Apple Inc | AAPL | 538,623 | $166,386,031 | 7.07% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 387,134 | $138,071,341 | 5.87% | Long | EC | |
| Microsoft Corp | MSFT | 271,926 | $126,369,451 | 5.37% | Long | EC | |
| Amazon.com Inc | AMZN | 357,750 | $97,157,745 | 4.13% | Long | EC | |
| Broadcom Inc | AVGO | 172,679 | $67,220,481 | 2.86% | Long | EC | |
| Meta Platforms Inc | META | 80,128 | $44,608,059 | 1.90% | Long | EC | |
| Visa Inc | V | 121,655 | $44,541,545 | 1.89% | Long | EC | |
| JPMorgan Chase & Co | JPM | 121,225 | $42,645,743 | 1.81% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 68,106 | $34,838,943 | 1.48% | Long | EC | |
| Eli Lilly & Co | LLY | 29,402 | $33,778,194 | 1.44% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 215,938 | $33,565,403 | 1.43% | Long | EC | |
| Micron Technology Inc | MU | 40,721 | $33,514,605 | 1.42% | Long | EC | |
| Tesla Inc | TSLA | 103,445 | $32,193,118 | 1.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 63,090 | $30,040,304 | 1.28% | Long | EC | |
| Blackrock Inc | BLK | 24,750 | $26,987,153 | 1.15% | Long | EC | |
| Walmart Inc | WMT | 222,496 | $24,741,555 | 1.05% | Long | EC | |
| CSX Corp | CSX | 485,515 | $24,469,956 | 1.04% | Long | EC | |
| Johnson & Johnson | JNJ | 92,054 | $23,598,043 | 1.00% | Long | EC | |
| Caterpillar Inc | CAT | 28,947 | $23,586,305 | 1.00% | Long | EC | |
| Citigroup Inc | C | 160,978 | $21,321,536 | 0.91% | Long | EC | |
| Southern Co/The | SO | 225,095 | $21,280,481 | 0.90% | Long | EC | |
|
Linde PLC
|
— | 43,730 | $20,919,557 | 0.89% | Long | EC | |
| Progressive Corp/The | PGR | 97,640 | $20,643,049 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 78,510 | $19,701,299 | 0.84% | Long | EC | |
| UnitedHealth Group Inc | UNH | 46,892 | $19,432,045 | 0.83% | Long | EC | |
| General Electric Co | GE | 53,851 | $19,390,130 | 0.82% | Long | EC | |
| PNC Financial Services Group I | PNC | 76,327 | $19,071,827 | 0.81% | Long | EC | |
| Duke Energy Corp | DUK | 139,500 | $17,497,485 | 0.74% | Long | EC | |
| McDonald's Corp | MCD | 63,249 | $17,117,709 | 0.73% | Long | EC | |
| Lam Research Corp | LRCX | 56,530 | $16,564,421 | 0.70% | Long | EC | |
| Cisco Systems Inc | CSCO | 141,708 | $16,436,711 | 0.70% | Long | EC | |
| Costco Wholesale Corp | COST | 16,909 | $16,095,508 | 0.68% | Long | EC | |
| Intel Corp | INTC | 174,400 | $15,730,880 | 0.67% | Long | EC | |
| Altria Group Inc | MO | 225,703 | $15,422,286 | 0.66% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 80,638 | $15,390,569 | 0.65% | Long | EC | |
|
—
|
— | 3,300 | $15,279,000 | 0.65% | — | DE | |
| Thermo Fisher Scientific Inc | TMO | 26,455 | $15,193,107 | 0.65% | Long | EC | |
| Netflix Inc | NFLX | 208,101 | $14,922,923 | 0.63% | Long | EC | |
| Cintas Corp | CTAS | 72,492 | $14,834,038 | 0.63% | Long | EC | |
| Digital Realty Trust Inc | DLR | 78,436 | $14,786,755 | 0.63% | Long | EC | |
| Merck & Co Inc | MRK | 111,866 | $14,564,953 | 0.62% | Long | EC | |
| Applied Materials Inc | AMAT | 28,480 | $14,458,442 | 0.61% | Long | EC | |
| TJX Cos Inc/The | TJX | 91,731 | $14,432,956 | 0.61% | Long | EC | |
| Chevron Corp | CVX | 71,282 | $14,030,436 | 0.60% | Long | EC | |
| Diamondback Energy Inc | FANG | 65,739 | $13,341,730 | 0.57% | Long | EC | |
| Procter & Gamble Co/The | PG | 88,760 | $12,824,932 | 0.54% | Long | EC | |
|
Eaton Corp PLC
|
— | 30,493 | $12,660,694 | 0.54% | Long | EC | |
| Devon Energy Corp | DVN | 277,710 | $12,533,052 | 0.53% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 81,320 | $12,399,674 | 0.53% | Long | EC |
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