Aptus Collared Investment Opportunity ETF (ACIO)
 BATS: ACIO · Real-Time Price · USD
 43.99
 -0.41 (-0.92%)
  Oct 30, 2025, 4:00 PM EDT - Market closed
ACIO Holdings Information
ACIO is an equity ETF with a total of 159 individual holdings. The top holdings are NVIDIA stock at 8.38%, Microsoft at 6.88%, Apple at 6.82%, Alphabet at 4.80%, and Amazon.com at 3.80%.
Total Holdings 
 25
Top 10 Percentage 
 42.34%
Asset Class 
 Equity
ETF Category 
 Equity Hedged
Assets 
 2.22B
PE Ratio 
28.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.38% | 
| 2 | MSFT | Microsoft Corporation | 6.88% | 
| 3 | AAPL | Apple Inc. | 6.82% | 
| 4 | GOOG | Alphabet Inc. | 4.80% | 
| 5 | AMZN | Amazon.com, Inc. | 3.80% | 
| 6 | AVGO | Broadcom Inc. | 3.04% | 
| 7 | META | Meta Platforms, Inc. | 2.78% | 
| 8 | TSLA | Tesla, Inc. | 2.21% | 
| 9 | V | Visa Inc. | 1.85% | 
| 10 | JPM | JPMorgan Chase & Co. | 1.77% | 
| 11 | LRCX | Lam Research Corporation | 1.67% | 
| 12 | XOM | Exxon Mobil Corporation | 1.64% | 
| 13 | SYK | Stryker Corporation | 1.60% | 
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.52% | 
| 15 | NFLX | Netflix, Inc. | 1.49% | 
| 16 | CAT | Caterpillar Inc. | 1.44% | 
| 17 | n/a | Option on S&P 500 PR | 1.37% | 
| 18 | NOW | ServiceNow, Inc. | 1.33% | 
| 19 | MS | Morgan Stanley | 1.30% | 
| 20 | PGR | The Progressive Corporation | 1.24% | 
| 21 | BLK | BlackRock, Inc. | 1.22% | 
| 22 | WMT | Walmart Inc. | 1.16% | 
| 23 | LLY | Eli Lilly and Company | 1.12% | 
| 24 | SO | The Southern Company | 1.11% | 
| 25 | NOC | Northrop Grumman Corporation | 1.07% | 
Showing 25 of 159 holdings
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 As of Oct 28, 2025