ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF reported 59 holdings worth US$543M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF reported 59 holdings worth US$543M as of May 31, 2026. Largest: Altria Group, Inc., Philip Morris International Inc and Verizon Communications Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$543M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Altria Group, Inc. | 391K | US$27.2M | 5.0% |
| Philip Morris International Inc | 129K | US$22.9M | 4.2% |
| Verizon Communications Inc. | 444K | US$21.2M | 3.9% |
| At&t Inc. | 815K | US$20.2M | 3.7% |
| Qualcomm Incorporated | 79,084 | US$19.9M | 3.7% |
| Pepsico, Inc. | 134K | US$19.4M | 3.6% |
| Lam Research Corporation | 55,076 | US$17.5M | 3.2% |
| Nvidia Corporation | 71,163 | US$15M | 2.8% |
| Colgate-palmolive Company | 166K | US$15M | 2.8% |
| Mondelez International, Inc. | 231K | US$14.1M | 2.6% |
| Pfizer, Inc. | 532K | US$13.9M | 2.6% |
| Johnson & Johnson | 61,788 | US$13.9M | 2.6% |
| U.s. Bancorp | 251K | US$13.7M | 2.5% |
| T-mobile Us, Inc. | 72,643 | US$13.6M | 2.5% |
| Southern Company (the) | 147K | US$13.5M | 2.5% |
| Duke Energy Corporation (holding Company) | 110K | US$13.5M | 2.5% |
| Bristol-myers Squibb Company | 234K | US$13.4M | 2.5% |
| Exxon Mobil Corporation | 92,023 | US$13.4M | 2.5% |
| Micron Technology, Inc. | 13,729 | US$13.3M | 2.5% |
| Comcast Corporation | 525K | US$13.1M | 2.4% |
| Conocophillips | 113K | US$12.9M | 2.4% |
| Eli Lilly And Company | 7,596 | US$8.39M | 1.5% |
| Apple Inc | 26,167 | US$8.17M | 1.5% |
| Applied Materials, Inc. | 17,998 | US$8.1M | 1.5% |
| Palantir Technologies Inc. | 51,043 | US$7.99M | 1.5% |
| Merck & Company, Inc. | 65,036 | US$7.72M | 1.4% |
| General Motors Company | 92,347 | US$7.69M | 1.4% |
| Broadcom Inc. | 17,009 | US$7.6M | 1.4% |
| The Bank Of New York Mellon Corporation | 52,843 | US$7.37M | 1.4% |
| Meta Platforms, Inc. | 11,604 | US$7.34M | 1.4% |
| Abbvie Inc. | 33,600 | US$7.32M | 1.3% |
| Gilead Sciences, Inc. | 54,269 | US$7.3M | 1.3% |
| Amazon.com, Inc. | 26,788 | US$7.25M | 1.3% |
| Fedex Corporation | 17,604 | US$7.25M | 1.3% |
| Rtx Corporation | 40,328 | US$7.25M | 1.3% |
| General Dynamics Corporation | 20,622 | US$7.15M | 1.3% |
| Simon Property Group, Inc. | 34,857 | US$7.14M | 1.3% |
| Coca-cola Company (the) | 90,155 | US$7.12M | 1.3% |
| Caterpillar, Inc. | 7,977 | US$6.99M | 1.3% |
| American Express Company | 21,980 | US$6.96M | 1.3% |
| Procter & Gamble Company (the) | 48,275 | US$6.93M | 1.3% |
| Charles Schwab Corporation (the) | 77,485 | US$6.77M | 1.2% |
| Uber Technologies, Inc. | 95,171 | US$6.7M | 1.2% |
| Wells Fargo & Company | 86,351 | US$6.7M | 1.2% |
| Costco Wholesale Corporation | 6,998 | US$6.69M | 1.2% |
| Medtronic Plc. | 87,694 | US$6.47M | 1.2% |
| Lowe's Companies, Inc. | 29,736 | US$6.37M | 1.2% |
| Ge Vernova Inc. | 6,553 | US$6.35M | 1.2% |
| Walmart Inc. | 53,821 | US$6.23M | 1.1% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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