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Holdings (Monthly) Guide ↗

Aptus Collared Investment Opportunity ETF

· ETF Series Solutions
Monthly Holdings $2.3B AUM 228 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Jul 2024 886,717 $169.5M 7.61% EC
2 Apple Inc AAPL Jul 2024 539,495 $140.0M 6.29% EC
3 Alphabet Inc GOOG Jul 2024 381,879 $129.3M 5.80% EC
4 Microsoft Corp MSFT Jul 2024 271,402 $116.8M 5.24% EC
5 Amazon.com Inc AMZN Jul 2024 364,065 $87.1M 3.91% EC
6 Broadcom Inc AVGO Jul 2024 178,033 $59.0M 2.65% EC
7 Meta Platforms Inc META Jul 2024 81,374 $58.3M 2.62% EC
8 Tesla Inc TSLA Jul 2024 106,296 $45.8M 2.05% EC
9 Caterpillar Inc CAT Jan 2026 61,969 $40.7M 1.83% EC
10 Exxon Mobil Corp XOM Jul 2024 286,456 $40.5M 1.82% EC
11 Visa Inc V Jul 2024 120,121 $38.7M 1.74% EC
12 JPMorgan Chase & Co JPM Jul 2024 123,874 $37.9M 1.70% EC
13 Berkshire Hathaway Inc BRK/B Jul 2024 69,638 $33.5M 1.50% EC
14 Eli Lilly & Co LLY Jul 2024 30,167 $31.3M 1.40% EC
15 Walmart Inc WMT Jul 2024 253,592 $30.2M 1.36% EC
16 Blackrock Inc BLK Apr 2025 24,510 $27.4M 1.23% EC
17 Lam Research Corp LRCX Jan 2026 116,105 $27.1M 1.22% EC
18 Lowe's Cos Inc LOW Jan 2026 92,723 $24.8M 1.11% EC
19 First American Treasury Obliga FXFXX Jul 2024 24,004,894 $24.0M 1.08% STIV
20 Southern Co/The SO Jul 2024 266,034 $23.8M 1.07% EC
21 PepsiCo Inc PEP Jan 2026 147,030 $22.6M 1.01% EC
22 PNC Financial Services Group I PNC Jan 2026 99,800 $22.3M 1.00% EC
23 Johnson & Johnson JNJ Jul 2024 91,174 $20.7M 0.93% EC
24 Progressive Corp/The PGR Jul 2024 96,700 $20.1M 0.90% EC
25 Netflix Inc NFLX Jul 2024 238,111 $19.9M 0.89% EC
26 Intuitive Surgical Inc ISRG Jul 2024 39,333 $19.8M 0.89% EC
27 Linde PLC LIN Jul 2024 43,310 $19.8M 0.89% EC
28 McDonald's Corp MCD Jul 2024 62,649 $19.7M 0.89% EC
29 N/A SPX 3 P660 Jul 2024 3,300 $19.7M 0.88% DE
30 Citigroup Inc C Jul 2024 169,895 $19.7M 0.88% EC
31 TJX Cos Inc/The TJX Jul 2024 127,591 $19.1M 0.86% EC
32 CSX Corp CSX Jul 2024 480,795 $18.2M 0.82% EC
33 Thermo Fisher Scientific Inc TMO Jul 2024 31,120 $18.0M 0.81% EC
34 Micron Technology Inc MU Jan 2026 42,418 $17.6M 0.79% EC
35 AbbVie Inc ABBV Jul 2024 77,750 $17.3M 0.78% EC
36 Northrop Grumman Corp NOC Apr 2025 25,039 $17.3M 0.78% EC
37 Cintas Corp CTAS Jul 2024 89,664 $17.2M 0.77% EC
38 Duke Energy Corp DUK Jul 2024 138,140 $16.8M 0.75% EC
39 Costco Wholesale Corp COST Jul 2024 17,488 $16.4M 0.74% EC
40 General Electric Co GE Apr 2025 53,331 $16.4M 0.73% EC
41 Intercontinental Exchange Inc ICE Jul 2024 91,970 $16.0M 0.72% EC
42 Advanced Micro Devices Inc AMD Jan 2026 65,464 $15.5M 0.70% EC
43 Newmont Corp NEM Apr 2025 136,384 $15.3M 0.69% EC
44 Deere & Co DE Jul 2024 28,993 $15.3M 0.69% EC
45 Altria Group Inc MO Jul 2024 223,803 $13.9M 0.62% EC
46 PulteGroup Inc PHM Jul 2024 108,329 $13.6M 0.61% EC
47 Procter & Gamble Co/The PG Jul 2024 87,900 $13.3M 0.60% EC
48 Devon Energy Corp DVN Jan 2026 328,059 $13.2M 0.59% EC
49 Digital Realty Trust Inc DLR Jul 2024 77,676 $12.9M 0.58% EC
50 Crowdstrike Holdings Inc CRWD Apr 2025 28,551 $12.6M 0.57% EC
51 Stryker Corp SYK Jul 2024 33,552 $12.4M 0.56% EC
52 Merck & Co Inc MRK Jan 2026 110,786 $12.2M 0.55% EC
53 Abbott Laboratories ABT Jul 2024 111,137 $12.1M 0.55% EC
54 Palantir Technologies Inc PLTR Jan 2026 82,684 $12.1M 0.54% EC
55 ServiceNow Inc NOW Jul 2024 102,900 $12.0M 0.54% EC
56 American Express Co AXP Jan 2026 33,458 $11.8M 0.53% EC
57 IBM IBM Apr 2025 37,652 $11.5M 0.52% EC
58 T-Mobile US Inc TMUS Jul 2024 57,427 $11.3M 0.51% EC
59 Intuit Inc INTU Jul 2024 22,568 $11.3M 0.51% EC
60 Cisco Systems Inc CSCO Jan 2026 140,328 $11.0M 0.49% EC
61 Oracle Corp ORCL Apr 2025 66,422 $10.9M 0.49% EC
62 RTX Corp RTX Jan 2026 54,249 $10.9M 0.49% EC
63 Analog Devices Inc ADI Jul 2024 35,004 $10.9M 0.49% EC
64 Diamondback Energy Inc FANG Jul 2024 64,971 $10.7M 0.48% EC
65 Eaton Corp PLC ETN Jul 2024 30,213 $10.6M 0.48% EC
66 UnitedHealth Group Inc UNH Jan 2026 36,975 $10.6M 0.48% EC
67 Amphenol Corp APH Jan 2026 72,385 $10.4M 0.47% EC
68 Goldman Sachs Group Inc/The GS Jan 2026 10,975 $10.3M 0.46% EC
69 NextEra Energy Inc NEE Jul 2024 112,578 $9.9M 0.44% EC
70 Marriott International Inc/MD MAR Jul 2024 31,027 $9.8M 0.44% EC
71 Applied Materials Inc AMAT Jul 2024 28,220 $9.1M 0.41% EC
72 Honeywell International Inc HON Jul 2024 38,604 $8.8M 0.39% EC
73 Morgan Stanley MS Jul 2024 46,885 $8.6M 0.38% EC
74 Amgen Inc AMGN Jul 2024 24,894 $8.5M 0.38% EC
75 Texas Instruments Inc TXN Apr 2025 38,599 $8.3M 0.37% EC
76 Public Storage PSA Jul 2024 29,028 $8.0M 0.36% EC
77 Walt Disney Co/The DIS Jan 2026 68,649 $7.7M 0.35% EC
78 Welltower Inc WELL Apr 2025 39,803 $7.5M 0.34% EC
79 Broadridge Financial Solutions BR Apr 2025 37,476 $7.4M 0.33% EC
80 GE Vernova Inc GEV Jan 2026 9,981 $7.2M 0.33% EC
81 Equinix Inc EQIX Jan 2026 8,806 $7.2M 0.32% EC
82 AT&T Inc T Jan 2026 274,594 $7.2M 0.32% EC
83 Gilead Sciences Inc GILD Jan 2026 50,235 $7.1M 0.32% EC
84 Verizon Communications Inc VZ Jan 2026 158,767 $7.1M 0.32% EC
85 KLA Corp KLAC Jan 2026 4,915 $7.0M 0.32% EC
86 Uber Technologies Inc UBER Apr 2025 87,637 $7.0M 0.31% EC
87 QUALCOMM Inc QCOM Apr 2025 44,829 $6.8M 0.31% EC
88 Boeing Co/The BA Jan 2026 27,313 $6.4M 0.29% EC
89 Charles Schwab Corp/The SCHW Jan 2026 60,812 $6.3M 0.28% EC
90 Arista Networks Inc ANET Jan 2026 43,635 $6.2M 0.28% EC
91 S&P Global Inc SPGI Jan 2026 11,653 $6.2M 0.28% EC
92 Accenture PLC ACN Jul 2024 22,377 $5.9M 0.26% EC
93 Booking Holdings Inc BKNG Jan 2026 1,157 $5.8M 0.26% EC
94 SLB Ltd SLB Jul 2024 117,952 $5.7M 0.26% EC
95 Pfizer Inc PFE Jan 2026 206,113 $5.4M 0.24% EC
96 Capital One Financial Corp COF Jan 2026 24,737 $5.4M 0.24% EC
97 Medtronic PLC MDT Jul 2024 51,708 $5.3M 0.24% EC
98 Mondelez International Inc MDLZ Jan 2026 89,322 $5.2M 0.23% EC
99 Danaher Corp DHR Jan 2026 23,777 $5.2M 0.23% EC
100 AppLovin Corp APP Jan 2026 10,369 $4.9M 0.22% EC
101 Prologis Inc PLD Jan 2026 36,008 $4.7M 0.21% EC
102 Motorola Solutions Inc MSI Jul 2024 11,545 $4.6M 0.21% EC
103 Lockheed Martin Corp LMT Jan 2026 7,282 $4.6M 0.21% EC
104 Sherwin-Williams Co/The SHW Jul 2024 12,921 $4.6M 0.21% EC
105 Colgate-Palmolive Co CL Jan 2026 50,695 $4.6M 0.21% EC
106 Aon PLC AON Jul 2024 12,974 $4.5M 0.20% EC
107 Archer-Daniels-Midland Co ADM Jan 2026 67,372 $4.5M 0.20% EC
108 Parker-Hannifin Corp PH Jan 2026 4,801 $4.5M 0.20% EC
109 Palo Alto Networks Inc PANW Jan 2026 25,015 $4.4M 0.20% EC
110 Packaging Corp of America PKG Jan 2026 19,690 $4.4M 0.20% EC
111 Chubb Ltd CB Jul 2024 14,073 $4.4M 0.20% EC
112 Arthur J Gallagher & Co AJG Jan 2026 17,437 $4.3M 0.20% EC
113 Vertex Pharmaceuticals Inc VRTX Jul 2024 9,151 $4.3M 0.19% EC
114 Bristol-Myers Squibb Co BMY Apr 2025 74,414 $4.1M 0.18% EC
115 McKesson Corp MCK Jan 2026 4,687 $3.9M 0.17% EC
116 Coinbase Global Inc COIN Jan 2026 19,917 $3.9M 0.17% EC
117 FedEx Corp FDX Jan 2026 11,469 $3.7M 0.17% EC
118 Starbucks Corp SBUX Jan 2026 39,843 $3.7M 0.16% EC
119 Intel Corp INTC Jan 2026 78,691 $3.7M 0.16% EC
120 Marsh & McLennan Cos Inc MRSH Jul 2024 18,306 $3.4M 0.15% EC
121 Seagate Technology Holdings PL STX Jul 2024 8,281 $3.4M 0.15% EC
122 CVS Health Corp CVS Jan 2026 44,529 $3.3M 0.15% EC
123 Western Digital Corp WDC Jan 2026 13,248 $3.3M 0.15% EC
124 Synopsys Inc SNPS Jan 2026 7,123 $3.3M 0.15% EC
125 L3Harris Technologies Inc LHX Jan 2026 9,205 $3.2M 0.14% EC
126 Cadence Design Systems Inc CDNS Jan 2026 10,575 $3.1M 0.14% EC
127 Quanta Services Inc PWR Jan 2026 6,466 $3.1M 0.14% EC
128 Johnson Controls International JCI Jul 2024 25,702 $3.1M 0.14% EC
129 HCA Healthcare Inc HCA Jan 2026 6,145 $3.0M 0.13% EC
130 Sandisk Corp/DE SNDK Jan 2026 5,078 $2.9M 0.13% EC
131 Elevance Health Inc ELV Apr 2025 8,136 $2.8M 0.13% EC
132 NIKE Inc NKE Jan 2026 42,423 $2.6M 0.12% EC
133 N/A VIX 2 C25 Jul 2024 22,700 $2.1M 0.09% DE
134 N/A AMZN 2 C27 Jul 2024 800 $80K 0.00% DE
135 N/A ORCL 2 C22 Jul 2024 -200 $-3600 -0.00% DE
136 N/A LOW 2 C300 Jul 2024 -300 $-6450 -0.00% DE
137 N/A NEM 2 C140 Jul 2024 -100 $-6650 -0.00% DE
138 N/A COST 2 C10 Jul 2024 -100 $-8650 -0.00% DE
139 N/A KLAC 3 C20 Jul 2024 -25 $-9688 -0.00% DE
140 N/A AXP 3 C410 Jul 2024 -100 $-10200 -0.00% DE
141 N/A CB 3 C330 Jul 2024 -50 $-10250 -0.00% DE
142 N/A COF 3 C250 Jul 2024 -75 $-11625 -0.00% DE
143 N/A CAT 2 C750 Jul 2024 -119 $-13150 -0.00% DE
144 N/A AMGN 2 C36 Jul 2024 -75 $-13912 -0.00% DE
145 N/A BA 4 C290 Jul 2024 -135 $-14512 -0.00% DE
146 N/A PHM 2 C140 Jul 2024 -250 $-15000 -0.00% DE
147 N/A AMAT 2 C40 Jul 2024 -100 $-15000 -0.00% DE
148 N/A ADM 3 C75 Jul 2024 -300 $-15750 -0.00% DE
149 N/A PNC 2 C235 Jul 2024 -200 $-18000 -0.00% DE
150 N/A MS 6 C220 Jul 2024 -100 $-21150 -0.00% DE
151 N/A C 2 C125 Jul 2024 -460 $-21160 -0.00% DE
152 N/A HON 4 C250 Jul 2024 -100 $-22250 -0.00% DE
153 N/A WMT 3 C135 Jul 2024 -500 $-25000 -0.00% DE
154 N/A MRK 2 C120 Jul 2024 -500 $-25250 -0.00% DE
155 N/A TJX 3 C165 Jul 2024 -300 $-26400 -0.00% DE
156 N/A GS 3 C1050 Jul 2024 -50 $-26500 -0.00% DE
157 N/A AMAT 3 C43 Jul 2024 -100 $-27500 -0.00% DE
158 N/A IBM 3 C350 Jul 2024 -175 $-28875 -0.00% DE
159 N/A HON 3 C240 Jul 2024 -100 $-29500 -0.00% DE
160 N/A C 3 C130 Jul 2024 -340 $-31620 -0.00% DE
161 N/A UBER 4 C10 Jul 2024 -400 $-33200 -0.00% DE
162 N/A CSX 3 C40 Jul 2024 -1,000 $-35000 -0.00% DE
163 N/A MS 6 C210 Jul 2024 -100 $-35750 -0.00% DE
164 N/A NEM 2 C135 Jul 2024 -450 $-36000 -0.00% DE
165 N/A PNC 3 C240 Jul 2024 -200 $-36500 -0.00% DE
166 N/A AVGO 2 C40 Jul 2024 -500 $-36750 -0.00% DE
167 N/A JPM 3 C330 Jul 2024 -150 $-37350 -0.00% DE
168 N/A PG 2 C155 Jul 2024 -300 $-38850 -0.00% DE
169 N/A DE 2 C570 Jul 2024 -100 $-39750 -0.00% DE
170 N/A ISRG 3 C60 Jul 2024 -130 $-40300 -0.00% DE
171 N/A AMGN 3 C36 Jul 2024 -75 $-42750 -0.00% DE
172 N/A ETN 3 C400 Jul 2024 -150 $-45750 -0.00% DE
173 N/A MCD 3 C335 Jul 2024 -200 $-45900 -0.00% DE
174 N/A CRWD 2 C50 Jul 2024 -140 $-47950 -0.00% DE
175 N/A MCD 3 C330 Jul 2024 -150 $-51375 -0.00% DE
176 N/A V 6 C370 Jul 2024 -150 $-55500 -0.00% DE
177 N/A WMT 3 C130 Jul 2024 -500 $-57000 -0.00% DE
178 N/A NEE 3 C90 Jul 2024 -300 $-59550 -0.00% DE
179 N/A AMZN 2 C28 Jul 2024 -1,600 $-60000 -0.00% DE
180 N/A AMD 3 C300 Jul 2024 -150 $-63375 -0.00% DE
181 N/A PNC 4 C240 Jul 2024 -200 $-70000 -0.00% DE
182 N/A PEP 2 C160 Jul 2024 -500 $-74750 -0.00% DE
183 N/A RTX 2 C200 Jul 2024 -150 $-82125 -0.00% DE
184 N/A RTX 3 C200 Jul 2024 -100 $-82250 -0.00% DE
185 N/A JPM 4 C340 Jul 2024 -300 $-87750 -0.00% DE
186 N/A LRCX 6 C34 Jul 2024 -100 $-88000 -0.00% DE
187 N/A MO 6 C65 Jul 2024 -600 $-88800 -0.00% DE
188 N/A HON 3 C230 Jul 2024 -150 $-93750 -0.00% DE
189 N/A JPM 6 C340 Jul 2024 -150 $-97125 -0.00% DE
190 N/A WMT 6 C130 Jul 2024 -250 $-100000 -0.00% DE
191 N/A NVDA 2 C21 Jul 2024 -900 $-103500 -0.00% DE
192 N/A IBM 6 C350 Jul 2024 -125 $-104062 -0.00% DE
193 N/A AAPL 3 C28 Jul 2024 -500 $-120750 -0.01% DE
194 N/A APH 6 C180 Jul 2024 -300 $-135000 -0.01% DE
195 N/A MAR 4 C350 Jul 2024 -300 $-136500 -0.01% DE
196 N/A AVGO 6 C35 Jul 2024 -40 $-140600 -0.01% DE
197 N/A MSFT 6 C55 Jul 2024 -400 $-142000 -0.01% DE
198 N/A TMO 6 C650 Jul 2024 -100 $-144000 -0.01% DE
199 N/A MSFT 4 C50 Jul 2024 -500 $-158750 -0.01% DE
200 N/A MSFT 6 C50 Jul 2024 -200 $-183000 -0.01% DE
201 N/A TSLA 6 C60 Jul 2024 -160 $-187200 -0.01% DE
202 N/A MS 6 C190 Jul 2024 -200 $-193500 -0.01% DE
203 N/A GE 3 C320 Jul 2024 -250 $-197500 -0.01% DE
204 N/A META 4 C82 Jul 2024 -200 $-200500 -0.01% DE
205 N/A LLY 3 C120 Jul 2024 -150 $-202875 -0.01% DE
206 N/A AVGO 6 C45 Jul 2024 -200 $-211000 -0.01% DE
207 N/A BLK 6 C124 Jul 2024 -100 $-241000 -0.01% DE
208 N/A MU 2 C440 Jul 2024 -140 $-245350 -0.01% DE
209 N/A AMZN 6 C29 Jul 2024 -400 $-253000 -0.01% DE
210 N/A AMZN 6 C25 Jul 2024 -160 $-254800 -0.01% DE
211 N/A AAPL 6 C27 Jul 2024 -200 $-268500 -0.01% DE
212 N/A XOM 2 C140 Jul 2024 -750 $-290625 -0.01% DE
213 N/A PEP 2 C150 Jul 2024 -500 $-307500 -0.01% DE
214 N/A AAPL 6 C28 Jul 2024 -500 $-460000 -0.02% DE
215 N/A MU 6 C500 Jul 2024 -100 $-473500 -0.02% DE
216 N/A NVDA 6 C21 Jul 2024 -360 $-523800 -0.02% DE
217 N/A VIX 2 C50 Jul 2024 -22,700 $-578850 -0.03% DE
218 N/A NOC 6 C740 Jul 2024 -200 $-579000 -0.03% DE
219 N/A GOOG 6 C41 Jul 2024 -700 $-614250 -0.03% DE
220 N/A ADI 6 C330 Jul 2024 -350 $-675500 -0.03% DE
221 N/A META 6 C75 Jul 2024 -200 $-970500 -0.04% DE
222 N/A NVDA 6 C22 Jul 2024 -900 $-1017000 -0.05% DE
223 N/A NEM 6 C110 Jul 2024 -650 $-1053000 -0.05% DE
224 N/A GOOG 6 C37 Jul 2024 -560 $-1058400 -0.05% DE
225 N/A SPX 3 P550 Jul 2024 -3,300 $-2755500 -0.12% DE
226 N/A JNJ 6 C170 Jul 2024 -500 $-2962500 -0.13% DE
227 N/A LRCX 6 C17 Jul 2024 -800 $-5960000 -0.27% DE
228 N/A CAT 6 C400 Jul 2024 -500 $-13222500 -0.59% DE