ETF Series Solutions
Aptus Collared Investment Opportunity ETF
$607.84M
Avg Monthly Net Assets
$860.90M
Total Assets
$3.85M
Total Liabilities
$857.05M
Net Assets
Aptus Collared Investment Opportunity ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $607.84M.
On June 13th, 2024 it reported 98 holdings, the largest
being Microsoft Corp (6.8%), Apple Inc (5.8%) and NVIDIA Corp (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Aptus Collared Investment Opportunity ETF | C000213139 | CBSX | ACIO |
Holdings
From latest NPORT-P, filed June 13th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $7M | 68K | 0.84 |
| AbbVie Inc | Long | Equity-common | US | $6M | 38K | 0.72 |
| Accenture PLC | Long | Equity-common | IE | $9M | 32K | 1.11 |
| Adobe Inc | Long | Equity-common | US | $4M | 9K | 0.50 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 40K | 0.74 |
| Advanced Micro Devices Inc | Derivative-equity | US | $-17K | – | -0.00 | |
| Alphabet Inc | Long | Equity-common | US | $36M | 217K | 4.17 |
| Altria Group Inc | Long | Equity-common | US | $5M | 108K | 0.55 |
| Amazon.com Inc | Long | Equity-common | US | $32M | 185K | 3.78 |
| Amazon.com Inc | Derivative-equity | US | $-61K | – | -0.01 | |
| Amgen Inc | Long | Equity-common | US | $3M | 12K | 0.39 |
| Analog Devices Inc | Long | Equity-common | US | $8M | 40K | 0.93 |
| Analog Devices Inc | Derivative-equity | US | $-103K | – | -0.01 | |
| Apple Inc | Long | Equity-common | US | $50M | 293K | 5.83 |
| Applied Materials Inc | Long | Equity-common | US | $14M | 72K | 1.67 |
| Applied Materials Inc | Derivative-equity | US | $-19K | – | -0.00 | |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 10K | 0.29 |
| Bank of America Corp | Long | Equity-common | US | $8M | 221K | 0.95 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $15M | 38K | 1.74 |
| BlackRock Inc | Long | Equity-common | US | $9M | 12K | 1.05 |
| Broadcom Inc | Long | Equity-common | US | $14M | 11K | 1.63 |
| Broadcom Inc | Derivative-equity | US | $-52K | – | -0.01 | |
| Caterpillar Inc | Long | Equity-common | US | $15M | 45K | 1.74 |
| Chemed Corp | Long | Equity-common | US | $6M | 11K | 0.74 |
| Cintas Corp | Long | Equity-common | US | $7M | 11K | 0.84 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 82K | 0.45 |
| Citigroup Inc | Long | Equity-common | US | $5M | 89K | 0.63 |
| Comcast Corp | Long | Equity-common | US | $3M | 90K | 0.40 |
| Costco Wholesale Corp | Long | Equity-common | US | $8M | 11K | 0.93 |
| Costco Wholesale Corp | Derivative-equity | US | $-7K | – | -0.00 | |
| CSX Corp | Long | Equity-common | US | $10M | 288K | 1.12 |
| Deere & Co | Long | Equity-common | US | $6M | 14K | 0.65 |
| Deere & Co | Derivative-equity | US | $-9K | – | -0.00 | |
| Devon Energy Corp | Long | Equity-common | US | $7M | 142K | 0.85 |
| Diamondback Energy Inc | Long | Equity-common | US | $8M | 41K | 0.96 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 38K | 0.61 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 56K | 0.65 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 17K | 0.63 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 1.47 |
| Eli Lilly & Co | Derivative-equity | US | $-10K | – | -0.00 | |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 153K | 2.11 |
| FedEx Corp | Long | Equity-common | US | $8M | 30K | 0.90 |
| FedEx Corp | Derivative-equity | US | $-6K | – | -0.00 | |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.26 |
| Fiserv Inc | Long | Equity-common | US | $8M | 50K | 0.90 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 81K | 0.47 |
| Honeywell International Inc | Long | Equity-common | US | $8M | 40K | 0.91 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6M | 45K | 0.67 |
| Intuit Inc | Long | Equity-common | US | $14M | 22K | 1.60 |
| Intuit Inc | Derivative-equity | US | $-39K | – | -0.00 | |
| Johnson & Johnson | Long | Equity-common | US | $8M | 55K | 0.92 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 82K | 1.83 |
| Linde PLC | Long | Equity-common | US | $13M | 29K | 1.48 |
| Lockheed Martin Corp | Long | Equity-common | US | $14M | 30K | 1.61 |
| Lockheed Martin Corp | Derivative-equity | US | $-11K | – | -0.00 | |
| Lowe's Cos Inc | Long | Equity-common | US | $10M | 46K | 1.21 |
| Marriott International Inc/MD | Long | Equity-common | US | $9M | 40K | 1.09 |
| Marriott International Inc/MD | Derivative-equity | US | $-4K | – | -0.00 | |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 40K | 0.93 |
| McDonald's Corp | Long | Equity-common | US | $9M | 34K | 1.07 |
| McKesson Corp | Long | Equity-common | US | $9M | 16K | 1.02 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 53K | 0.81 |
| Meta Platforms Inc | Long | Equity-common | US | $19M | 45K | 2.24 |
| Microsoft Corp | Long | Equity-common | US | $58M | 150K | 6.82 |
| Mondelez International Inc | Long | Equity-common | US | $7M | 101K | 0.85 |
| Morgan Stanley | Long | Equity-common | US | $8M | 86K | 0.91 |
| Netflix Inc | Long | Equity-common | US | $5M | 10K | 0.64 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 90K | 0.70 |
| NIKE Inc | Long | Equity-common | US | $2M | 25K | 0.27 |
| NVIDIA Corp | Long | Equity-common | US | $43M | 50K | 5.03 |
| NVIDIA Corp | Derivative-equity | US | $-217K | – | -0.03 | |
| PepsiCo Inc | Long | Equity-common | US | $12M | 69K | 1.41 |
| Pfizer Inc | Long | Equity-common | US | $3M | 116K | 0.35 |
| Procter & Gamble Co/The | Long | Equity-common | US | $12M | 72K | 1.36 |
| Progressive Corp/The | Long | Equity-common | US | $14M | 67K | 1.64 |
| Progressive Corp/The | Derivative-equity | US | $-20K | – | -0.00 | |
| Prologis Inc | Long | Equity-common | US | $8M | 74K | 0.88 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 0.43 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 62K | 0.81 |
| Schlumberger NV | Long | Equity-common | US | $3M | 55K | 0.31 |
| ServiceNow Inc | Long | Equity-common | US | $14M | 20K | 1.63 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 11K | 0.40 |
| Southern Co/The | Long | Equity-common | US | $8M | 115K | 0.99 |
| SPX US 06/21/24 P4500 | Derivative-equity | US | $-2M | – | -0.21 | |
| SPX US 06/21/24 P4850 | Derivative-equity | US | $7M | – | 0.81 | |
| Stryker Corp | Long | Equity-common | US | $16M | 47K | 1.84 |
| Stryker Corp | Derivative-equity | US | $-14K | – | -0.00 | |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 52K | 0.99 |
| Tesla Inc | Long | Equity-common | US | $10M | 56K | 1.19 |
| Tesla Inc | Derivative-equity | US | $-104K | – | -0.01 | |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $11M | 20K | 1.33 |
| TJX Cos Inc/The | Long | Equity-common | US | $7M | 72K | 0.79 |
| Tyler Technologies Inc | Long | Equity-common | US | $5M | 10K | 0.53 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 21K | 1.18 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 10K | 0.46 |
| Visa Inc | Long | Equity-common | US | $16M | 60K | 1.88 |
| Walmart Inc | Long | Equity-common | US | $9M | 149K | 1.03 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 41K | 0.53 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
BTIG, LLC
GOLDMAN SACHS & CO. LLC