Aptus Collared Investment Opportunity ETF
ETF Series Solutions
+49
New
-17
Exited
126
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jul 2024 | 555,045 | +200,969 | $117.9M | +50.0% | 6.75% | EC |
| 2 | Microsoft Corp | MSFT | Jul 2024 | 274,696 | +92,035 | $108.6M | +42.1% | 6.21% | EC |
| 3 | NVIDIA Corp | NVDA | Jul 2024 | 905,311 | +307,076 | $98.6M | +40.9% | 5.64% | EC |
| 4 | Amazon.com Inc | AMZN | Jul 2024 | 348,568 | +126,268 | $64.3M | +54.7% | 3.68% | EC |
| 5 | Alphabet Inc | GOOG | Jul 2024 | 387,660 | +124,294 | $62.4M | +36.8% | 3.57% | EC |
| 6 | Meta Platforms Inc | META | Jul 2024 | 80,782 | +27,554 | $44.3M | +75.5% | 2.54% | EC |
| 7 | Broadcom Inc | AVGO | Jul 2024 | 197,808 | +56,014 | $38.1M | +67.1% | 2.18% | EC |
| 8 | Visa Inc | V | Jul 2024 | 107,495 | +36,875 | $37.1M | +98.0% | 2.12% | EC |
| 9 | Berkshire Hathaway Inc | BRK/B | Jul 2024 | 69,610 | +25,108 | $37.1M | +90.2% | 2.12% | EC |
| 10 | Progressive Corp/The | PGR | Jul 2024 | 118,490 | +40,625 | $33.4M | +100.2% | 1.91% | EC |
| 11 | Stryker Corp | SYK | Jul 2024 | 86,006 | +29,375 | $32.2M | +73.4% | 1.84% | EC |
| 12 | Netflix Inc | NFLX | Jul 2024 | 27,326 | +15,326 | $30.9M | +310.1% | 1.77% | EC |
| 13 | JPMorgan Chase & Co | JPM | Jul 2024 | 125,701 | +26,614 | $30.7M | +45.8% | 1.76% | EC |
| 14 | Exxon Mobil Corp | XOM | Jul 2024 | 287,321 | +102,223 | $30.3M | +38.3% | 1.74% | EC |
| 15 | Tesla Inc | TSLA | Jul 2024 | 106,301 | +38,921 | $30.0M | +91.8% | 1.72% | EC |
| 16 | ServiceNow Inc | NOW | Jul 2024 | 31,113 | +6,822 | $29.7M | +50.2% | 1.70% | EC |
| 17 | Elevance Health Inc | ELV | Apr 2025 | 70,511 | New | $29.7M | — | 1.70% | EC |
| 18 | N/A | SPX 6 P530 | Jul 2024 | 3,200 | +3,350 | $28.9M | -241033.3% | 1.65% | DE |
| 19 | Eli Lilly & Co | LLY | Jul 2024 | 29,200 | +9,738 | $26.2M | +67.7% | 1.50% | EC |
| 20 | Walmart Inc | WMT | Jul 2024 | 252,938 | +71,887 | $24.6M | +97.9% | 1.41% | EC |
| 21 | Otis Worldwide Corp | OTIS | Apr 2025 | 251,259 | New | $24.2M | — | 1.38% | EC |
| 22 | Southern Co/The | SO | Jul 2024 | 238,000 | +98,537 | $21.9M | +87.8% | 1.25% | EC |
| 23 | Costco Wholesale Corp | COST | Jul 2024 | 20,175 | +6,875 | $20.1M | +83.5% | 1.15% | EC |
| 24 | Blackrock Inc | BLK | Apr 2025 | 21,942 | New | $20.1M | — | 1.15% | EC |
| 25 | McDonald's Corp | MCD | Jul 2024 | 61,957 | +21,250 | $19.8M | +83.3% | 1.13% | EC |
| 26 | Procter & Gamble Co/The | PG | Jul 2024 | 120,194 | +33,228 | $19.5M | +39.8% | 1.12% | EC |
| 27 | Home Depot Inc/The | HD | Apr 2025 | 52,746 | New | $19.0M | — | 1.09% | EC |
| 28 | Coca-Cola Co/The | KO | Apr 2025 | 260,778 | New | $18.9M | — | 1.08% | EC |
| 29 | Morgan Stanley | MS | Jul 2024 | 158,565 | +54,375 | $18.3M | +70.2% | 1.05% | EC |
| 30 | Intuitive Surgical Inc | ISRG | Jul 2024 | 35,267 | +17,880 | $18.2M | +135.3% | 1.04% | EC |
| 31 | Intuit Inc | INTU | Jul 2024 | 28,250 | +9,375 | $17.7M | +45.1% | 1.01% | EC |
| 32 | Northrop Grumman Corp | NOC | Apr 2025 | 36,421 | New | $17.7M | — | 1.01% | EC |
| 33 | Linde PLC | LIN | Jul 2024 | 38,816 | New | $17.6M | — | 1.01% | EC |
| 34 | Marriott International Inc/MD | MAR | Jul 2024 | 72,936 | +25,000 | $17.4M | +59.7% | 1.00% | EC |
| 35 | Fiserv Inc | FI | Jul 2024 | 92,861 | +31,875 | $17.1M | +71.8% | 0.98% | EC |
| 36 | TJX Cos Inc/The | TJX | Jul 2024 | 132,992 | +45,625 | $17.1M | +73.3% | 0.98% | EC |
| 37 | Cintas Corp | CTAS | Jul 2024 | 80,248 | +67,061 | $17.0M | +68.6% | 0.97% | EC |
| 38 | Marsh & McLennan Cos Inc | MMC | Jul 2024 | 73,251 | +25,000 | $16.5M | +53.8% | 0.94% | EC |
| 39 | Bank of America Corp | BAC | Jul 2024 | 408,692 | +140,625 | $16.3M | +50.8% | 0.93% | EC |
| 40 | T-Mobile US Inc | TMUS | Jul 2024 | 65,915 | +3,349 | $16.3M | +42.7% | 0.93% | EC |
| 41 | Thermo Fisher Scientific Inc | TMO | Jul 2024 | 37,592 | +13,285 | $16.1M | +8.2% | 0.92% | EC |
| 42 | Applied Materials Inc | AMAT | Jul 2024 | 106,663 | +19,299 | $16.1M | -13.3% | 0.92% | EC |
| 43 | Honeywell International Inc | HON | Jul 2024 | 74,713 | +25,625 | $15.7M | +56.5% | 0.90% | EC |
| 44 | Duke Energy Corp | DUK | Jul 2024 | 123,588 | +55,244 | $15.1M | +101.9% | 0.86% | EC |
| 45 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 35,061 | New | $15.0M | — | 0.86% | EC |
| 46 | Motorola Solutions Inc | MSI | Jul 2024 | 33,464 | +11,250 | $14.7M | +66.3% | 0.84% | EC |
| 47 | CSX Corp | CSX | Jul 2024 | 520,332 | +170,746 | $14.6M | +19.0% | 0.84% | EC |
| 48 | Analog Devices Inc | ADI | Jul 2024 | 73,302 | +25,000 | $14.3M | +27.8% | 0.82% | EC |
| 49 | Intercontinental Exchange Inc | ICE | Jul 2024 | 82,340 | +28,125 | $13.8M | +68.3% | 0.79% | EC |
| 50 | AbbVie Inc | ABBV | Jul 2024 | 69,618 | +23,750 | $13.6M | +59.8% | 0.78% | EC |
| 51 | American Tower Corp | AMT | Apr 2025 | 60,027 | New | $13.5M | — | 0.77% | EC |
| 52 | Abbott Laboratories | ABT | Jul 2024 | 99,581 | +17,202 | $13.0M | +49.2% | 0.74% | EC |
| 53 | McCormick & Co Inc/MD | MKC | Apr 2025 | 161,833 | New | $12.4M | — | 0.71% | EC |
| 54 | Deere & Co | DE | Jul 2024 | 25,997 | +8,750 | $12.1M | +87.8% | 0.69% | EC |
| 55 | Altria Group Inc | MO | Jul 2024 | 200,263 | +68,750 | $11.8M | +83.8% | 0.68% | EC |
| 56 | PulteGroup Inc | PHM | Jul 2024 | 114,657 | +39,375 | $11.8M | +18.4% | 0.67% | EC |
| 57 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 225,301 | New | $11.3M | — | 0.65% | EC |
| 58 | Diamondback Energy Inc | FANG | Jul 2024 | 85,548 | +36,158 | $11.3M | +13.0% | 0.65% | EC |
| 59 | Citigroup Inc | C | Jul 2024 | 163,714 | +56,250 | $11.2M | +60.6% | 0.64% | EC |
| 60 | Digital Realty Trust Inc | DLR | Jul 2024 | 69,544 | +23,750 | $11.2M | +63.1% | 0.64% | EC |
| 61 | Tyler Technologies Inc | TYL | Jul 2024 | 18,201 | +6,250 | $9.9M | +45.6% | 0.57% | EC |
| 62 | Vertex Pharmaceuticals Inc | VRTX | Jul 2024 | 18,304 | +6,250 | $9.3M | +56.1% | 0.53% | EC |
| 63 | Eaton Corp PLC | ETN | Jul 2024 | 31,139 | New | $9.2M | — | 0.52% | EC |
| 64 | Johnson & Johnson | JNJ | Jul 2024 | 58,475 | -7,648 | $9.1M | -12.4% | 0.52% | EC |
| 65 | Accenture PLC | ACN | Jul 2024 | 29,557 | New | $8.8M | — | 0.51% | EC |
| 66 | Oracle Corp | ORCL | Apr 2025 | 59,574 | New | $8.4M | — | 0.48% | EC |
| 67 | IBM | IBM | Apr 2025 | 33,800 | New | $8.2M | — | 0.47% | EC |
| 68 | Broadridge Financial Solutions | BR | Apr 2025 | 33,624 | New | $8.2M | — | 0.47% | EC |
| 69 | General Electric Co | GE | Apr 2025 | 39,282 | New | $7.9M | — | 0.45% | EC |
| 70 | Public Storage | PSA | Jul 2024 | 26,032 | +8,750 | $7.8M | +52.9% | 0.45% | EC |
| 71 | EOG Resources Inc | EOG | Apr 2025 | 66,073 | New | $7.3M | — | 0.42% | EC |
| 72 | Sherwin-Williams Co/The | SHW | Jul 2024 | 20,521 | +6,875 | $7.2M | +51.3% | 0.41% | EC |
| 73 | First American Treasury Obliga | FXFXX | Jul 2024 | 7,167,852 | +1,994,832 | $7.2M | +38.6% | 0.41% | STIV |
| 74 | NextEra Energy Inc | NEE | Jul 2024 | 100,808 | -8,241 | $6.7M | -19.1% | 0.39% | EC |
| 75 | Newmont Corp | NEM | Apr 2025 | 125,496 | New | $6.6M | — | 0.38% | EC |
| 76 | Amgen Inc | AMGN | Jul 2024 | 22,326 | +7,500 | $6.5M | +31.8% | 0.37% | EC |
| 77 | Uber Technologies Inc | UBER | Apr 2025 | 78,435 | New | $6.4M | — | 0.36% | EC |
| 78 | QUALCOMM Inc | QCOM | Apr 2025 | 40,121 | New | $6.0M | — | 0.34% | EC |
| 79 | Comcast Corp | CMCSA | Jul 2024 | 165,539 | +56,875 | $5.7M | +26.2% | 0.32% | EC |
| 80 | Automatic Data Processing Inc | ADP | Jul 2024 | 18,702 | +6,250 | $5.6M | +71.9% | 0.32% | EC |
| 81 | Texas Instruments Inc | TXN | Apr 2025 | 34,533 | New | $5.5M | — | 0.32% | EC |
| 82 | Welltower Inc | WELL | Apr 2025 | 35,737 | New | $5.5M | — | 0.31% | EC |
| 83 | Carrier Global Corp | CARR | Apr 2025 | 83,320 | New | $5.2M | — | 0.30% | EC |
| 84 | Schlumberger NV | SLB | Jul 2024 | 105,540 | +38,614 | $3.5M | +8.6% | 0.20% | EC |
| 85 | N/A | SPXW 5 C58 | Jul 2024 | 1,000 | New | $3.4M | — | 0.20% | DE |
| 86 | N/A | SPX 5 C580 | Jul 2024 | 2,000 | New | $2.8M | — | 0.16% | DE |
| 87 | N/A | DE 5 C490 | Jul 2024 | -200 | New | $-17400 | — | -0.00% | DE |
| 88 | N/A | ACN 5 C320 | Jul 2024 | -200 | New | $-22500 | — | -0.00% | DE |
| 89 | N/A | GOOG 5 C18 | Jul 2024 | -1,250 | New | $-25000 | — | -0.00% | DE |
| 90 | N/A | CRWD 5 C50 | Jul 2024 | -300 | New | $-25050 | — | -0.00% | DE |
| 91 | N/A | COST 5 C10 | Jul 2024 | -200 | New | $-34100 | — | -0.00% | DE |
| 92 | N/A | BRKB 5 C57 | Jul 2024 | -600 | New | $-34200 | — | -0.00% | DE |
| 93 | N/A | NOW 5 C110 | Jul 2024 | -300 | New | $-36750 | — | -0.00% | DE |
| 94 | N/A | ELV 5 C460 | Jul 2024 | -700 | New | $-38500 | — | -0.00% | DE |
| 95 | N/A | MO 5 C58 | Jul 2024 | -300 | New | $-39000 | — | -0.00% | DE |
| 96 | N/A | MCD 5 C340 | Jul 2024 | -600 | New | $-39900 | — | -0.00% | DE |
| 97 | N/A | TSLA 5 C30 | Jul 2024 | -500 | New | $-40250 | — | -0.00% | DE |
| 98 | N/A | JPM 5 C260 | Jul 2024 | -650 | New | $-40300 | — | -0.00% | DE |
| 99 | N/A | NFLX 5 C12 | Jul 2024 | -200 | New | $-43300 | — | -0.00% | DE |
| 100 | N/A | JNJ 5 C160 | Jul 2024 | -500 | New | $-44750 | — | -0.00% | DE |
| 101 | N/A | ADI 5 C200 | Jul 2024 | -700 | New | $-45500 | — | -0.00% | DE |
| 102 | N/A | SO 5 C95 | Jul 2024 | -1,100 | New | $-66000 | — | -0.00% | DE |
| 103 | N/A | NEM 5 C52 | Jul 2024 | -800 | New | $-96800 | — | -0.01% | DE |
| 104 | N/A | DLR 5 C175 | Jul 2024 | -600 | New | $-156000 | — | -0.01% | DE |
| 105 | N/A | SPX 5 C600 | Jul 2024 | -2,000 | New | $-260000 | — | -0.01% | DE |
| 106 | N/A | TJX 5 C125 | Jul 2024 | -700 | New | $-332500 | — | -0.02% | DE |
| 107 | N/A | PGR 5 C280 | Jul 2024 | -500 | New | $-365000 | — | -0.02% | DE |
| 108 | N/A | WMT 5 C90 | Jul 2024 | -2,000 | New | $-1430000 | — | -0.08% | DE |
| 109 | N/A | SPX 6 P460 | Jul 2024 | -3,200 | New | $-5280000 | — | -0.30% | DE |
| ✕ | Lockheed Martin Corp | 539830109 | — | 36,058 | Exited | $19.5M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 54,050 | Exited | $18.7M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 25,389 | Exited | $14.6M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 83,439 | Exited | $14.4M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 55,249 | Exited | $13.6M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 14,442 | Exited | $12.7M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 19,616 | Exited | $12.1M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 89,778 | Exited | $11.3M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 35,851 | Exited | $10.8M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 122,104 | Exited | $8.3M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 64,801 | Exited | $7.3M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 150,215 | Exited | $7.1M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 11,062 | Exited | $6.1M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 39,846 | Exited | $5.8M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 98,285 | Exited | $4.5M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 140,714 | Exited | $4.3M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 44,423 | Exited | $4.2M | — | — | — |