# Aptus Collared Investment Opportunity ETF

Aptus Collared Investment Opportunity ETF is a ETF series of ETF Series Solutions (series S000065985). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000065985
- Registrant: ETF Series Solutions
- LEI: 549300IQORRO47RTKY62
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Aptus Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/167626)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $180.9M | 792.91% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $150.1M | 658.04% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $148.6M | 651.29% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $112.7M | 494.23% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $96.6M | 423.64% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $73.9M | 323.87% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $49.9M | 218.80% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $45.1M | 197.80% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $40.3M | 176.79% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $39.4M | 172.66% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $38.6M | 169.09% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $32.8M | 143.82% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $32.8M | 143.73% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $28.9M | 126.68% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $28.0M | 122.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.1B |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065985.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.