SEC Form N-PORT · 2026-04-30
UPSD ETF Holdings
Aptus Large Cap Upside ETF reported 103 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285101
- Series ID
- S000088187
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.047761% | 5,099,412.64 | 25,552 NS |
| AAPL | Apple Inc | 4.954355% | 5,005,050.75 | 18,445 NS |
| MSFT | Microsoft Corp | 3.700256% | 3,738,119.26 | 9,167 NS |
| N/A | N/A | 3.411034% | 3,445,937.07 | 1 NC |
| AMZN | Amazon.com Inc | 2.316511% | 2,340,214.74 | 8,829 NS |
| GOOGL | Alphabet Inc | 1.777291% | 1,795,476.8 | 4,666 NS |
| GOOG | Alphabet Inc | 1.765971% | 1,784,041.74 | 4,671 NS |
| WELL | Welltower Inc | 1.493922% | 1,509,208.96 | 6,944 NS |
| CBOE | Cboe Global Markets Inc | 1.493867% | 1,509,152.61 | 5,029 NS |
| CME | CME Group Inc | 1.43421% | 1,448,885.88 | 5,034 NS |
| FXFXX | First American Treasury Obliga | 1.411454% | 1,425,896.26 | 1,425,896.26 NS |
| JNJ | Johnson & Johnson | 1.372184% | 1,386,225.35 | 6,031 NS |
| MCK | McKesson Corp | 1.329035% | 1,342,634.4 | 1,647 NS |
| MPC | Marathon Petroleum Corp | 1.315388% | 1,328,848.08 | 5,352 NS |
| MNST | Monster Beverage Corp | 1.279068% | 1,292,155.62 | 16,766 NS |
| AVGO | Broadcom Inc | 1.268943% | 1,281,927.53 | 3,071 NS |
| KO | Coca-Cola Co/The | 1.250826% | 1,263,625.44 | 16,044 NS |
| MO | Altria Group Inc | 1.233399% | 1,246,020.15 | 17,151 NS |
| COR | Cencora Inc | 1.209195% | 1,221,567.66 | 3,966 NS |
| XOM | Exxon Mobil Corp | 1.204414% | 1,216,737.72 | 7,884 NS |
| PM | Philip Morris International In | 1.198851% | 1,211,118.59 | 7,337 NS |
| PPL | PPL Corp | 1.130613% | 1,142,182.08 | 30,507 NS |
| WM | Waste Management Inc | 1.122429% | 1,133,913.8 | 4,876 NS |
| T | AT&T Inc | 1.09162% | 1,102,790.52 | 42,204 NS |
| HSY | Hershey Co/The | 1.085685% | 1,096,794.7 | 5,905 NS |
| RSG | Republic Services Inc | 1.053729% | 1,064,511.36 | 5,088 NS |
| ROL | Rollins Inc | 1.053496% | 1,064,275.81 | 19,097 NS |
| CB | Chubb Ltd | 1.046483% | 1,057,191 | 3,233 NS |
| RPRX | Royalty Pharma PLC | 1.012527% | 1,022,887.89 | 20,421 NS |
| PEP | PepsiCo Inc | 1.011122% | 1,021,468.05 | 6,445 NS |
| CL | Colgate-Palmolive Co | 1.003467% | 1,013,735.36 | 11,876 NS |
| ETR | Entergy Corp | 0.995235% | 1,005,418.57 | 8,527 NS |
| MSI | Motorola Solutions Inc | 0.973032% | 982,988.17 | 2,239 NS |
| PG | Procter & Gamble Co/The | 0.967659% | 977,560.14 | 6,646 NS |
| DG | Dollar General Corp | 0.942427% | 952,070.08 | 8,216 NS |
| LNG | Cheniere Energy Inc | 0.933254% | 942,803.55 | 3,429 NS |
| TJX | TJX Cos Inc/The | 0.930043% | 939,559.5 | 5,994 NS |
| LYV | Live Nation Entertainment Inc | 0.928505% | 938,005.66 | 5,939 NS |
| LLY | Eli Lilly & Co | 0.923283% | 932,730.8 | 998 NS |
| NFLX | Netflix Inc | 0.919205% | 928,611.2 | 9,920 NS |
| ABBV | AbbVie Inc | 0.914115% | 923,468.4 | 4,370 NS |
| COST | Costco Wholesale Corp | 0.911863% | 921,193.24 | 908 NS |
| EA | Electronic Arts Inc | 0.909854% | 919,164.54 | 4,542 NS |
| GD | General Dynamics Corp | 0.905539% | 914,805.1 | 2,657 NS |
| ACGL | Arch Capital Group Ltd | 0.903615% | 912,861.44 | 9,664 NS |
| CSCO | Cisco Systems Inc | 0.899483% | 908,686.5 | 9,931 NS |
| GILD | Gilead Sciences Inc | 0.889896% | 899,001.64 | 6,871 NS |
| NOC | Northrop Grumman Corp | 0.888523% | 897,614.52 | 1,549 NS |
| MELI | MercadoLibre Inc | 0.849972% | 858,669.77 | 479 NS |
| VTR | Ventas Inc | 0.835261% | 843,807.44 | 9,604 NS |
| LMT | Lockheed Martin Corp | 0.82087% | 829,269.97 | 1,601 NS |
| CHD | Church & Dwight Co Inc | 0.813003% | 821,321.72 | 8,462 NS |
| WRB | W R Berkley Corp | 0.797409% | 805,568.82 | 12,054 NS |
| SYY | Sysco Corp | 0.797142% | 805,299.09 | 10,779 NS |
| DDOG | Datadog Inc | 0.781573% | 789,570.87 | 5,973 NS |
| LIN | Linde PLC | 0.780805% | 788,794.36 | 1,574 NS |
| PGR | Progressive Corp/The | 0.780428% | 788,413.76 | 3,917 NS |
| AU | Anglogold Ashanti Plc | 0.779264% | 787,238.27 | 8,399 NS |
| TRV | Travelers Cos Inc/The | 0.778683% | 786,650.92 | 2,578 NS |
| WMB | Williams Cos Inc/The | 0.778258% | 786,221.93 | 10,303 NS |
| ED | Consolidated Edison Inc | 0.74659% | 754,229.85 | 6,765 NS |
| NEM | Newmont Corp | 0.742262% | 749,857.5 | 6,750 NS |
| META | Meta Platforms Inc | 0.732912% | 740,411.1 | 1,210 NS |
| CAH | Cardinal Health Inc | 0.731821% | 739,309.04 | 3,833 NS |
| KR | Kroger Co/The | 0.717131% | 724,469.01 | 10,643 NS |
| HWM | Howmet Aerospace Inc | 0.714036% | 721,342.72 | 2,968 NS |
| HIG | Hartford Insurance Group Inc/T | 0.709352% | 716,610.78 | 5,238 NS |
| LDOS | Leidos Holdings Inc | 0.677982% | 684,919.8 | 4,590 NS |
| KMB | Kimberly-Clark Corp | 0.677062% | 683,990.07 | 6,949 NS |
| CI | Cigna Group/The | 0.673933% | 680,828.94 | 2,343 NS |
| PANW | Palo Alto Networks Inc | 0.654811% | 661,511.48 | 3,689 NS |
| VRSK | Verisk Analytics Inc | 0.641549% | 648,113.37 | 3,513 NS |
| MA | Mastercard Inc | 0.600378% | 606,521.52 | 1,206 NS |
| BR | Broadridge Financial Solutions | 0.594287% | 600,368.02 | 3,899 NS |
| BMY | Bristol-Myers Squibb Co | 0.590587% | 596,629.73 | 9,847 NS |
| FAST | Fastenal Co | 0.586446% | 592,446.98 | 13,186 NS |
| CVS | CVS Health Corp | 0.581659% | 587,610.95 | 7,055 NS |
| V | Visa Inc | 0.573985% | 579,858.72 | 1,758 NS |
| AWK | American Water Works Co Inc | 0.553223% | 558,883.84 | 4,352 NS |
| GWW | WW Grainger Inc | 0.547203% | 552,802.6 | 476 NS |
| CCI | Crown Castle Inc | 0.531063% | 536,497.54 | 6,043 NS |
| TMUS | T-Mobile US Inc | 0.521923% | 527,263.5 | 2,697 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.516122% | 521,403.6 | 1,220 NS |
| ADP | Automatic Data Processing Inc | 0.515672% | 520,948.52 | 2,458 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.510485% | 515,708.25 | 3,075 NS |
| AJG | Arthur J Gallagher & Co | 0.50444% | 509,601.6 | 2,469 NS |
| UBER | Uber Technologies Inc | 0.491057% | 496,081.89 | 6,649 NS |
| CVNA | Carvana Co | 0.462313% | 467,044 | 1,180 NS |
| APH | Amphenol Corp | 0.458327% | 463,016.88 | 3,144 NS |
| NOW | ServiceNow Inc | 0.456834% | 461,508.06 | 5,226 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.447794% | 452,375.84 | 5,488 NS |
| VEEV | Veeva Systems Inc | 0.44696% | 451,533.15 | 2,895 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.43962% | 444,118.15 | 1,435 NS |
| MRK | Merck & Co Inc | 0.437376% | 441,851.46 | 4,047 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.424269% | 428,610 | 1,625 NS |
| HD | Home Depot Inc/The | 0.423436% | 427,768.8 | 1,301 NS |
| TTWO | Take-Two Interactive Software | 0.421497% | 425,809.92 | 1,992 NS |
| PAYX | Paychex Inc | 0.379421% | 383,302.94 | 4,138 NS |
| WDAY | Workday Inc | 0.367479% | 371,239.2 | 3,033 NS |
| DASH | DoorDash Inc | 0.363933% | 367,657 | 2,180 NS |
| SPOT | Spotify Technology SA | 0.351411% | 355,007.25 | 795 NS |
| RKT | Rocket Cos Inc | 0.309525% | 312,692.56 | 21,388 NS |
| N/A | N/A | -0.247079% | -249,607.37 | 1 NC |