UPSD ETF holdings
Aptus Large Cap Upside ETF (UPSD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Aptus Large Cap Upside ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 103.
- SEC series ID: Reported value S000088187.
| Snapshot field | Reported value |
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| Fund | Aptus Large Cap Upside ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 103 |
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| SEC series ID | S000088187 |
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Positions 1–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 5.0477613063% | 5,099,412.64 | 25,552 NS |
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| AAPL | Apple Inc | 4.9543551965% | 5,005,050.75 | 18,445 NS |
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| MSFT | Microsoft Corp | 3.7002563023% | 3,738,119.26 | 9,167 NS |
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| N/A | N/A | 3.4110335903% | 3,445,937.07 | 1 NC |
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| AMZN | Amazon.com Inc | 2.316510988% | 2,340,214.74 | 8,829 NS |
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| GOOGL | Alphabet Inc | 1.7772906327% | 1,795,476.8 | 4,666 NS |
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| GOOG | Alphabet Inc | 1.7659713971% | 1,784,041.74 | 4,671 NS |
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| WELL | Welltower Inc | 1.493922365% | 1,509,208.96 | 6,944 NS |
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| CBOE | Cboe Global Markets Inc | 1.4938665858% | 1,509,152.61 | 5,029 NS |
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| CME | CME Group Inc | 1.4342102902% | 1,448,885.88 | 5,034 NS |
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| FXFXX | First American Treasury Obliga | 1.4114535293% | 1,425,896.26 | 1,425,896.26 NS |
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| JNJ | Johnson & Johnson | 1.3721844411% | 1,386,225.35 | 6,031 NS |
|---|
| MCK | McKesson Corp | 1.3290350186% | 1,342,634.4 | 1,647 NS |
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| MPC | Marathon Petroleum Corp | 1.3153883386% | 1,328,848.08 | 5,352 NS |
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| MNST | Monster Beverage Corp | 1.2790675321% | 1,292,155.62 | 16,766 NS |
|---|
| AVGO | Broadcom Inc | 1.2689430411% | 1,281,927.53 | 3,071 NS |
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| KO | Coca-Cola Co/The | 1.2508263308% | 1,263,625.44 | 16,044 NS |
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| MO | Altria Group Inc | 1.2333993627% | 1,246,020.15 | 17,151 NS |
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| COR | Cencora Inc | 1.209194549% | 1,221,567.66 | 3,966 NS |
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| XOM | Exxon Mobil Corp | 1.2044135308% | 1,216,737.72 | 7,884 NS |
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| PM | Philip Morris International In | 1.1988513163% | 1,211,118.59 | 7,337 NS |
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| PPL | PPL Corp | 1.1306130559% | 1,142,182.08 | 30,507 NS |
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| WM | Waste Management Inc | 1.1224285243% | 1,133,913.8 | 4,876 NS |
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| T | AT&T Inc | 1.0916204882% | 1,102,790.52 | 42,204 NS |
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| HSY | Hershey Co/The | 1.0856853992% | 1,096,794.7 | 5,905 NS |
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| RSG | Republic Services Inc | 1.0537290532% | 1,064,511.36 | 5,088 NS |
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| ROL | Rollins Inc | 1.0534958891% | 1,064,275.81 | 19,097 NS |
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| CB | Chubb Ltd | 1.0464828403% | 1,057,191 | 3,233 NS |
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| RPRX | Royalty Pharma PLC | 1.0125271823% | 1,022,887.89 | 20,421 NS |
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| PEP | PepsiCo Inc | 1.0111217237% | 1,021,468.05 | 6,445 NS |
|---|
| CL | Colgate-Palmolive Co | 1.0034673572% | 1,013,735.36 | 11,876 NS |
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| ETR | Entergy Corp | 0.9952348069% | 1,005,418.57 | 8,527 NS |
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| MSI | Motorola Solutions Inc | 0.9730316018% | 982,988.17 | 2,239 NS |
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| PG | Procter & Gamble Co/The | 0.9676585516% | 977,560.14 | 6,646 NS |
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| DG | Dollar General Corp | 0.9424266773% | 952,070.08 | 8,216 NS |
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| LNG | Cheniere Energy Inc | 0.9332540069% | 942,803.55 | 3,429 NS |
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| TJX | TJX Cos Inc/The | 0.9300428155% | 939,559.5 | 5,994 NS |
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| LYV | Live Nation Entertainment Inc | 0.9285047142% | 938,005.66 | 5,939 NS |
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| LLY | Eli Lilly & Co | 0.9232832826% | 932,730.8 | 998 NS |
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| NFLX | Netflix Inc | 0.9192054095% | 928,611.2 | 9,920 NS |
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| ABBV | AbbVie Inc | 0.9141147003% | 923,468.4 | 4,370 NS |
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| COST | Costco Wholesale Corp | 0.9118625851% | 921,193.24 | 908 NS |
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| EA | Electronic Arts Inc | 0.9098544336% | 919,164.54 | 4,542 NS |
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| GD | General Dynamics Corp | 0.9055391498% | 914,805.1 | 2,657 NS |
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| ACGL | Arch Capital Group Ltd | 0.9036151769% | 912,861.44 | 9,664 NS |
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| CSCO | Cisco Systems Inc | 0.8994825244% | 908,686.5 | 9,931 NS |
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| GILD | Gilead Sciences Inc | 0.8898957612% | 899,001.64 | 6,871 NS |
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| NOC | Northrop Grumman Corp | 0.8885226911% | 897,614.52 | 1,549 NS |
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| MELI | MercadoLibre Inc | 0.8499724078% | 858,669.77 | 479 NS |
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| VTR | Ventas Inc | 0.8352606165% | 843,807.44 | 9,604 NS |
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| LMT | Lockheed Martin Corp | 0.8208703948% | 829,269.97 | 1,601 NS |
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| CHD | Church & Dwight Co Inc | 0.8130026517% | 821,321.72 | 8,462 NS |
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| WRB | W R Berkley Corp | 0.7974093109% | 805,568.82 | 12,054 NS |
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| SYY | Sysco Corp | 0.7971423129% | 805,299.09 | 10,779 NS |
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| DDOG | Datadog Inc | 0.7815734022% | 789,570.87 | 5,973 NS |
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| LIN | Linde PLC | 0.7808047574% | 788,794.36 | 1,574 NS |
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| PGR | Progressive Corp/The | 0.7804280124% | 788,413.76 | 3,917 NS |
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| AU | Anglogold Ashanti Plc | 0.7792644288% | 787,238.27 | 8,399 NS |
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| TRV | Travelers Cos Inc/The | 0.778683028% | 786,650.92 | 2,578 NS |
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| WMB | Williams Cos Inc/The | 0.7782583832% | 786,221.93 | 10,303 NS |
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| ED | Consolidated Edison Inc | 0.7465903471% | 754,229.85 | 6,765 NS |
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| NEM | Newmont Corp | 0.7422622841% | 749,857.5 | 6,750 NS |
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| META | Meta Platforms Inc | 0.7329115655% | 740,411.1 | 1,210 NS |
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| CAH | Cardinal Health Inc | 0.7318206682% | 739,309.04 | 3,833 NS |
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| KR | Kroger Co/The | 0.717130951% | 724,469.01 | 10,643 NS |
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| HWM | Howmet Aerospace Inc | 0.7140363269% | 721,342.72 | 2,968 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.7093523161% | 716,610.78 | 5,238 NS |
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| LDOS | Leidos Holdings Inc | 0.6779823302% | 684,919.8 | 4,590 NS |
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| KMB | Kimberly-Clark Corp | 0.6770620173% | 683,990.07 | 6,949 NS |
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| CI | Cigna Group/The | 0.673932906% | 680,828.94 | 2,343 NS |
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| PANW | Palo Alto Networks Inc | 0.6548111103% | 661,511.48 | 3,689 NS |
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| VRSK | Verisk Analytics Inc | 0.6415487081% | 648,113.37 | 3,513 NS |
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| MA | Mastercard Inc | 0.6003781369% | 606,521.52 | 1,206 NS |
|---|
| BR | Broadridge Financial Solutions | 0.594286965% | 600,368.02 | 3,899 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.5905865396% | 596,629.73 | 9,847 NS |
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| FAST | Fastenal Co | 0.5864461562% | 592,446.98 | 13,186 NS |
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| CVS | CVS Health Corp | 0.5816591098% | 587,610.95 | 7,055 NS |
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| V | Visa Inc | 0.5739854012% | 579,858.72 | 1,758 NS |
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| AWK | American Water Works Co Inc | 0.5532229732% | 558,883.84 | 4,352 NS |
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| GWW | WW Grainger Inc | 0.5472033293% | 552,802.6 | 476 NS |
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| CCI | Crown Castle Inc | 0.5310634213% | 536,497.54 | 6,043 NS |
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| TMUS | T-Mobile US Inc | 0.5219229118% | 527,263.5 | 2,697 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.516122366% | 521,403.6 | 1,220 NS |
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| ADP | Automatic Data Processing Inc | 0.5156718955% | 520,948.52 | 2,458 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.5104847035% | 515,708.25 | 3,075 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.504439907% | 509,601.6 | 2,469 NS |
|---|
| UBER | Uber Technologies Inc | 0.4910571366% | 496,081.89 | 6,649 NS |
|---|
| CVNA | Carvana Co | 0.4623133678% | 467,044 | 1,180 NS |
|---|
| APH | Amphenol Corp | 0.458327038% | 463,016.88 | 3,144 NS |
|---|
| NOW | ServiceNow Inc | 0.4568335007% | 461,508.06 | 5,226 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.4477937798% | 452,375.84 | 5,488 NS |
|---|
| VEEV | Veeva Systems Inc | 0.4469596254% | 451,533.15 | 2,895 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.439619731% | 444,118.15 | 1,435 NS |
|---|
| MRK | Merck & Co Inc | 0.437376% | 441,851.46 | 4,047 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.4242686612% | 428,610 | 1,625 NS |
|---|
| HD | Home Depot Inc/The | 0.4234359816% | 427,768.8 | 1,301 NS |
|---|
| TTWO | Take-Two Interactive Software | 0.4214969428% | 425,809.92 | 1,992 NS |
|---|
| PAYX | Paychex Inc | 0.3794205109% | 383,302.94 | 4,138 NS |
|---|
| WDAY | Workday Inc | 0.3674789631% | 371,239.2 | 3,033 NS |
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| DASH | DoorDash Inc | 0.3639330467% | 367,657 | 2,180 NS |
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| SPOT | Spotify Technology SA | 0.3514114245% | 355,007.25 | 795 NS |
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| RKT | Rocket Cos Inc | 0.3095253349% | 312,692.56 | 21,388 NS |
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| N/A | N/A | -0.2470791271% | -249,607.37 | 1 NC |
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