BOUT holdings: all 25 positions
BOUT held 25 positions as of Jul 31, 2026. Enliven Therapeutics Inc is the largest at 7.26%; the top 10 are 61.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Enliven Therapeutics Inc | ELVN | 7.26% |
| 2 | Bicara Therapeutics Inc | BCAX | 7.04% |
| 3 | US Bancorp | USB | 6.92% |
| 4 | Travere Therapeutics Inc | TVTX | 6.84% |
| 5 | Waste Management Inc | WM | 6.66% |
| 6 | Interface Inc | TILE | 6.26% |
| 7 | UBS Group AG | UBS | 6.13% |
| 8 | Goldman Sachs Group Inc | GS | 4.71% |
| 9 | Bank of America Corp | BAC | 4.63% |
| 10 | PNC Financial Services Group I | PNC | 4.60% |
| 11 | Viking Holdings Ltd | VIK | 4.15% |
| 12 | Raymond James Financial Inc | RJF | 4.15% |
| 13 | Encompass Health Corp | EHC | 3.93% |
| 14 | Liquidia Corp | LQDA | 3.91% |
| 15 | TG Therapeutics Inc | TGTX | 3.72% |
| 16 | Kiniksa Pharmaceuticals Intern | KNSA | 2.36% |
| 17 | FB Financial Corp | FBK | 2.04% |
| 18 | Hess Midstream LP | HESM | 1.99% |
| 19 | Bank of New York Mellon Corp | BNY | 1.94% |
| 20 | Eli Lilly & Co | LLY | 1.94% |
| 21 | Chefs' Warehouse Inc | CHEF | 1.21% |
| 22 | Enova International Inc | ENVA | 1.07% |
| 23 | Intercorp Financial Services I | IFS | 0.94% |
| 24 | ASML Holding NV | ASML | 0.92% |
| 25 | Carpenter Technology Corp | CRS | 0.85% |
| Cash and other net assets | 3.83% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BOUT, data as of Jul 31, 2026. https://etfiq.com/funds/bout/holdings/
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