UPSD holdings
Aptus Large Cap Upside ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 5.116% | $6.0M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.694% | $5.5M | Equity (common) | Corporate | United States | USD |
| 3 | RCXTSOA6 TRS 090826 | Not reported | Not reported | 4.033% | $4.7M | Equity derivatives | Other | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 3.312% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 2.131% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 2.069% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 1.650% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 1.641% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.606% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Datadog Inc | US23804L1035 | 23804L103 | 1.596% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 1.585% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.566% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | Johnson & Johnson | US4781601046 | 478160104 | 1.546% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.477% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Monster Beverage Corp | US61174X1090 | 61174X109 | 1.402% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.307% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.240% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.230% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.223% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Broadcom Inc | US11135F1012 | 11135F101 | 1.199% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 1.192% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Eli Lilly & Co | US5324571083 | 532457108 | 1.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | Altria Group Inc | US02209S1033 | 02209S103 | 1.137% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | Chubb Ltd | CH0044328745 | Not reported | 1.136% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 25 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.134% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | Ventas Inc | US92276F1003 | 92276F100 | 1.116% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.101% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.017% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | AT&T Inc | US00206R1023 | 00206R102 | 0.981% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.975% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 32 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.962% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Electronic Arts Inc | US2855121099 | 285512109 | 0.960% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.947% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.938% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.908% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | RCXTSOA6 TRS 052627 | Not reported | Not reported | 0.902% | $1.1M | Equity derivatives | Other | United States | USD |
| 38 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.881% | $1.0M | Equity (common) | Corporate | United States | USD |
| 39 | Waste Management Inc | US94106L1098 | 94106L109 | 0.860% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.846% | $990K | Equity (common) | Corporate | United States | USD |
| 41 | Hershey Co/The | US4278661081 | 427866108 | 0.846% | $990K | Equity (common) | Corporate | United States | USD |
| 42 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.845% | $989K | Equity (common) | Corporate | United States | USD |
| 43 | Cencora Inc | US03073E1055 | 03073E105 | 0.845% | $988K | Equity (common) | Corporate | United States | USD |
| 44 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.843% | $986K | Equity (common) | Corporate | United States | USD |
| 45 | PepsiCo Inc | US7134481081 | 713448108 | 0.837% | $980K | Equity (common) | Corporate | United States | USD |
| 46 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.835% | $977K | Equity (common) | Corporate | United States | USD |
| 47 | Progressive Corp/The | US7433151039 | 743315103 | 0.833% | $974K | Equity (common) | Corporate | United States | USD |
| 48 | Dollar General Corp | US2566771059 | 256677105 | 0.808% | $945K | Equity (common) | Corporate | United States | USD |
| 49 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.806% | $943K | Equity (common) | Corporate | United States | USD |
| 50 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.803% | $940K | Equity (common) | Corporate | United States | USD |
| 51 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.801% | $937K | Equity (common) | Corporate | United States | USD |
| 52 | Republic Services Inc | US7607591002 | 760759100 | 0.761% | $891K | Equity (common) | Corporate | United States | USD |
| 53 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.749% | $876K | Equity (common) | Corporate | United States | USD |
| 54 | CVS Health Corp | US1266501006 | 126650100 | 0.740% | $865K | Equity (common) | Corporate | United States | USD |
| 55 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.736% | $861K | Equity (common) | Corporate | United States | USD |
| 56 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.735% | $860K | Equity (common) | Corporate | United States | USD |
| 57 | General Dynamics Corp | US3695501086 | 369550108 | 0.727% | $851K | Equity (common) | Corporate | United States | USD |
| 58 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.708% | $829K | Equity (common) | Corporate | United States | USD |
| 59 | Newmont Corp | US6516391066 | 651639106 | 0.704% | $824K | Equity (common) | Corporate | United States | USD |
| 60 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.694% | $812K | Equity (common) | Corporate | United States | USD |
| 61 | Linde PLC | IE000S9YS762 | Not reported | 0.687% | $804K | Equity (common) | Corporate | United States | USD |
| 62 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.667% | $781K | Equity (common) | Corporate | United States | USD |
| 63 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.630% | $737K | Equity (common) | Corporate | United States | USD |
| 64 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.629% | $736K | Equity (common) | Corporate | United States | USD |
| 65 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.627% | $733K | Equity (common) | Corporate | United States | USD |
| 66 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.621% | $727K | Equity (common) | Corporate | United States | USD |
| 67 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.618% | $723K | Equity (common) | Corporate | United States | USD |
| 68 | W R Berkley Corp | US0844231029 | 084423102 | 0.616% | $721K | Equity (common) | Corporate | United States | USD |
| 69 | Kroger Co/The | US5010441013 | 501044101 | 0.616% | $721K | Equity (common) | Corporate | United States | USD |
| 70 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.602% | $704K | Equity (common) | Corporate | United States | USD |
| 71 | Sysco Corp | US8718291078 | 871829107 | 0.601% | $703K | Equity (common) | Corporate | United States | USD |
| 72 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.600% | $702K | Equity (common) | Corporate | United States | USD |
| 73 | Veeva Systems Inc | US9224751084 | 922475108 | 0.597% | $698K | Equity (common) | Corporate | United States | USD |
| 74 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.588% | $688K | Equity (common) | Corporate | United States | USD |
| 75 | American Water Works Co Inc | US0304201033 | 030420103 | 0.580% | $679K | Equity (common) | Corporate | United States | USD |
| 76 | PPL Corp | US69351T1060 | 69351T106 | 0.579% | $677K | Equity (common) | Corporate | United States | USD |
| 77 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.579% | $677K | Equity (common) | Corporate | United States | USD |
| 78 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.562% | $657K | Equity (common) | Corporate | Uruguay | USD |
| 79 | Netflix Inc | US64110L1061 | 64110L106 | 0.558% | $652K | Equity (common) | Corporate | United States | USD |
| 80 | Entergy Corp | US29364G1031 | 29364G103 | 0.552% | $646K | Equity (common) | Corporate | United States | USD |
| 81 | Visa Inc | US92826C8394 | 92826C839 | 0.541% | $633K | Equity (common) | Corporate | United States | USD |
| 82 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.535% | $626K | Equity (common) | Corporate | United States | USD |
| 83 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.531% | $622K | Equity (common) | Corporate | United States | USD |
| 84 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.520% | $608K | Equity (common) | Corporate | United States | USD |
| 85 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.520% | $608K | Equity (common) | Corporate | United States | USD |
| 86 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.516% | $604K | Equity (common) | Corporate | United States | USD |
| 87 | Amphenol Corp | US0320951017 | 032095101 | 0.506% | $593K | Equity (common) | Corporate | United States | USD |
| 88 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.498% | $583K | Equity (common) | Corporate | United States | USD |
| 89 | T-Mobile US Inc | US8725901040 | 872590104 | 0.494% | $578K | Equity (common) | Corporate | United States | USD |
| 90 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.487% | $570K | Equity (common) | Corporate | United States | USD |
| 91 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.475% | $556K | Equity (common) | Corporate | United States | USD |
| 92 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.467% | $547K | Equity (common) | Corporate | United States | USD |
| 93 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.445% | $520K | Equity (common) | Corporate | United States | USD |
| 94 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.444% | $520K | Equity (common) | Corporate | United States | USD |
| 95 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.442% | $517K | Equity (common) | Corporate | United States | USD |
| 96 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.417% | $488K | Equity (common) | Corporate | United States | USD |
| 97 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.404% | $473K | Equity (common) | Corporate | United States | USD |
| 98 | Spotify Technology SA | LU1778762911 | Not reported | 0.397% | $464K | Equity (common) | Corporate | Sweden | USD |
| 99 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.389% | $455K | Equity (common) | Corporate | United States | USD |
| 100 | Rollins Inc | US7757111049 | 775711104 | 0.375% | $438K | Equity (common) | Corporate | United States | USD |