# BTD Capital Fund

BTD Capital Fund is a ETF series of ETF Series Solutions (series S000078027). Net assets $1.1M as of 2024-02-29.

## Profile

- Series ID: S000078027
- Registrant: ETF Series Solutions
- LEI: 549300LUBNCJSPDBNA68
- Net assets: $1.1M
- Total assets: $1.2M
- As of: 2024-02-29
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [Kaiju ETF Advisors (Subadvisor)](https://search.stillhousedata.com/firm/321242)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Universal Health Services Inc](https://search.stillhousedata.com/security/913903100) | — | $49K | 452.05% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $49K | 447.82% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $48K | 445.22% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $48K | 439.12% |
| GLOBALFOUNDRIES Inc | — | $47K | 434.23% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $47K | 432.88% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $47K | 432.35% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $47K | 431.58% |
| [FirstEnergy Corp](https://search.stillhousedata.com/security/337932107) | — | $47K | 430.96% |
| [MongoDB Inc](https://search.stillhousedata.com/security/60937P106) | — | $46K | 424.30% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $46K | 423.64% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $46K | 421.37% |
| [AES Corp/The](https://search.stillhousedata.com/security/00130H105) | — | $46K | 420.11% |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | — | $44K | 408.18% |
| [Mohawk Industries Inc](https://search.stillhousedata.com/security/608190104) | — | $37K | 341.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-02-29 | $1.1M |
| 2023-11-30 | $3.5M |
| 2023-08-31 | $1.3M |
| 2023-05-31 | $920K |
| 2023-02-28 | $1.8M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078027.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.