Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF reported 163 holdings worth US$2.35B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Aptus Collared Investment Opportunity ETF reported 163 holdings worth US$2.35B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 163
- Value as reported
- US$2.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 889K | US$178M | 7.6% |
| Apple Inc | 539K | US$166M | 7.1% |
| Alphabet Inc (google) Class C | 383K | US$138M | 5.9% |
| Microsoft Corp. | 272K | US$126M | 5.4% |
| Amazon.com, Inc. | 358K | US$97.2M | 4.1% |
| Broadcom Inc. | 173K | US$67.2M | 2.9% |
| Meta Platforms, Inc. | 80,128 | US$44.6M | 1.9% |
| Visa Inc. | 122K | US$44.5M | 1.9% |
| Jp Morgan Chase & Co. | 121K | US$42.6M | 1.8% |
| Berkshire Hathaway Inc. | 68,106 | US$34.8M | 1.5% |
| Eli Lilly And Company | 29,402 | US$33.8M | 1.4% |
| Micron Technology, Inc. | 40,721 | US$33.5M | 1.4% |
| Tesla, Inc. | 103K | US$32.2M | 1.4% |
| Advanced Micro Devices Inc | 63,090 | US$30M | 1.3% |
| Blackrock, Inc. | 24,750 | US$27M | 1.1% |
| Walmart Inc. | 222K | US$24.7M | 1.1% |
| Csx Corporation | 486K | US$24.5M | 1.0% |
| Johnson & Johnson | 92,054 | US$23.6M | 1.0% |
| Caterpillar, Inc. | 28,947 | US$23.6M | 1.0% |
| Citigroup, Inc. | 161K | US$21.3M | 0.91% |
| Southern Company (the) | 225K | US$21.3M | 0.90% |
| Linde Plc | 43,730 | US$20.9M | 0.89% |
| Progressive Corporation (the) | 97,640 | US$20.6M | 0.88% |
| Abbvie Inc. | 78,510 | US$19.7M | 0.84% |
| Unitedhealth Group Incorporated | 46,892 | US$19.4M | 0.83% |
| Ge Aerospace | 53,851 | US$19.4M | 0.82% |
| Pnc Financial Services Group, Inc. (the) | 76,327 | US$19.1M | 0.81% |
| Duke Energy Corporation (holding Company) | 140K | US$17.5M | 0.74% |
| Mcdonald's Corporation | 63,249 | US$17.1M | 0.73% |
| Lam Research Corporation | 56,530 | US$16.6M | 0.70% |
| Cisco Systems, Inc. | 142K | US$16.4M | 0.70% |
| Costco Wholesale Corporation | 16,909 | US$16.1M | 0.68% |
| Intel Corporation | 174K | US$15.7M | 0.67% |
| Altria Group, Inc. | 226K | US$15.4M | 0.66% |
| Crowdstrike Holdings, Inc. | 80,638 | US$15.4M | 0.65% |
| Thermo Fisher Scientific Inc | 26,455 | US$15.2M | 0.65% |
| Netflix, Inc. | 208K | US$14.9M | 0.63% |
| Cintas Corporation | 72,492 | US$14.8M | 0.63% |
| Digital Realty Trust, Inc. | 78,436 | US$14.8M | 0.63% |
| Merck & Company, Inc. | 112K | US$14.6M | 0.62% |
| Applied Materials, Inc. | 28,480 | US$14.5M | 0.61% |
| Tjx Companies, Inc. (the) | 91,731 | US$14.4M | 0.61% |
| Chevron Corporation | 71,282 | US$14M | 0.60% |
| Diamondback Energy, Inc. | 65,739 | US$13.3M | 0.57% |
| Procter & Gamble Company (the) | 88,760 | US$12.8M | 0.54% |
| Eaton Corporation, Plc | 30,493 | US$12.7M | 0.54% |
| Devon Energy Corporation | 278K | US$12.5M | 0.53% |
| Intercontinental Exchange Inc. | 81,320 | US$12.4M | 0.53% |
| Home Depot, Inc. (the) | 37,189 | US$12.3M | 0.52% |
| Rtx Corporation | 54,769 | US$11.8M | 0.50% |
| Amphenol Corporation | 73,085 | US$11.7M | 0.50% |
| Marriott International | 31,327 | US$11.7M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 11,055 | US$11.3M | 0.48% |
| Pepsico, Inc. | 75,199 | US$10.5M | 0.45% |
| Coca-cola Company (the) | 119K | US$10.4M | 0.44% |
| Palo Alto Networks, Inc. | 31,431 | US$10.4M | 0.44% |
| Morgan Stanley | 47,460 | US$9.99M | 0.42% |
| Ge Vernova Inc. | 10,061 | US$9.96M | 0.42% |
| Nextera Energy, Inc. | 114K | US$9.88M | 0.42% |
| Amgen Inc. | 25,134 | US$9.68M | 0.41% |
| Texas Instruments Incorporated | 34,386 | US$9.48M | 0.40% |
| Welltower Inc. | 40,183 | US$9.42M | 0.40% |
| Pultegroup, Inc. | 74,436 | US$9.41M | 0.40% |
| Stryker Corporation | 28,561 | US$9.3M | 0.40% |
| Kla Corporation | 49,610 | US$9.07M | 0.39% |
| Equinix, Inc. | 8,886 | US$9.06M | 0.38% |
| International Business Machines Corporation | 38,012 | US$8.5M | 0.36% |
| Abbott Laboratories | 78,027 | US$8.25M | 0.35% |
| Oracle Corporation | 62,072 | US$8.06M | 0.34% |
| Arista Networks, Inc. | 44,055 | US$7.95M | 0.34% |
| Verizon Communications Inc. | 160K | US$7.5M | 0.32% |
| Dell Technologies Inc. | 18,346 | US$7.44M | 0.32% |
| Western Digital Corporation | 13,368 | US$7.28M | 0.31% |
| Seagate Technology Holdings Plc | 8,361 | US$7.16M | 0.30% |
| Automatic Data Processing, Inc. | 25,934 | US$6.91M | 0.29% |
| Elevance Health, Inc. | 18,049 | US$6.78M | 0.29% |
| Analog Devices, Inc. | 18,404 | US$6.76M | 0.29% |
| Qualcomm Incorporated | 45,269 | US$6.68M | 0.28% |
| Walt Disney Company (the) | 69,309 | US$6.67M | 0.28% |
| American Express Company | 19,802 | US$6.66M | 0.28% |
| Gilead Sciences, Inc. | 50,715 | US$6.6M | 0.28% |
| Newmont Corporation | 69,303 | US$6.49M | 0.28% |
| Charles Schwab Corporation (the) | 61,392 | US$6.46M | 0.27% |
| At&t Inc. | 277K | US$6.45M | 0.27% |
| Uber Technologies, Inc. | 88,497 | US$6.23M | 0.26% |
| Sandisk Corporation | 5,118 | US$6.22M | 0.26% |
| Public Storage | 18,953 | US$6.14M | 0.26% |
| Boeing Company (the) | 27,573 | US$5.96M | 0.25% |
| Slb Limited | 119K | US$5.91M | 0.25% |
| Booking Holdings Inc. Common Stock | 29,471 | US$5.68M | 0.24% |
| Deere & Company | 9,486 | US$5.62M | 0.24% |
| Mondelez International, Inc. | 90,202 | US$5.62M | 0.24% |
| Marvell Technology, Inc. | 29,371 | US$5.51M | 0.23% |
| Salesforce, Inc. | 29,541 | US$5.44M | 0.23% |
| Archer-daniels-midland Company | 68,032 | US$5.39M | 0.23% |
| Palantir Technologies Inc. | 43,455 | US$5.35M | 0.23% |
| Cummins Inc. | 8,369 | US$5.31M | 0.23% |
| T-mobile Us, Inc. | 30,673 | US$5.3M | 0.23% |
| Prologis, Inc. | 36,348 | US$5.26M | 0.22% |
| Capital One Financial Corporation | 24,977 | US$5.22M | 0.22% |
Every holding of Aptus Collared Investment Opportunity ETF
Source
View original at SEC
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