Holdings (Monthly)
Guide ↗
Aptus Large Cap Enhanced Yield ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | SPYM | Jan 2026 | 2,326,021 | $189.3M | 68.42% | EC |
| 2 | BNY Mellon US Large Cap Core E | BKLC | Apr 2025 | 527,575 | $69.8M | 25.22% | EC |
| 3 | N/A | N/A | Jul 2024 | 1 | $4.8M | 1.74% | DE |
| 4 | N/A | N/A | Jul 2024 | 1 | $20K | 0.01% | DE |
| 5 | N/A | N/A | Jul 2024 | 1 | $18K | 0.01% | DE |
| 6 | First American Treasury Obliga | FXFXX | Jul 2024 | 11,448 | $11K | 0.00% | STIV |
| 7 | Southern Copper Corp | SCCO | Jul 2024 | 0 | $64 | 0.00% | EC |