# BOUT holdings: all 25 positions

> All 25 BOUT holdings with weights, as of Jul 31, 2026. The top 3 are ELVN 7.26%, BCAX 7.04% and USB 6.92%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/primary_doc.xml>).

| # | 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% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/bout/holdings/bout-holdings.csv (CSV) or https://etfiq.com/data/books/bout.json (JSON).

Fund page: https://etfiq.com/funds/bout

Cite: ETFIQ, Holdings of BOUT, data as of Jul 31, 2026. https://etfiq.com/funds/bout/holdings/