Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
40.10
-0.20 (-0.50%)
May 28, 2025, 4:00 PM - Market closed
ACIO Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.75% |
2 | NVDA | NVIDIA Corporation | 6.48% |
3 | AAPL | Apple Inc. | 5.91% |
4 | AMZN | Amazon.com, Inc. | 3.82% |
5 | GOOG | Alphabet Inc. | 3.59% |
6 | n/a | Option on S&P 500 PR | 3.05% |
7 | META | Meta Platforms, Inc. | 2.77% |
8 | AVGO | Broadcom Inc. | 2.51% |
9 | V | Visa Inc. | 2.11% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
11 | TSLA | Tesla, Inc. | 1.92% |
12 | PGR | The Progressive Corporation | 1.82% |
13 | JPM | JPMorgan Chase & Co. | 1.82% |
14 | NFLX | Netflix, Inc. | 1.80% |
15 | SYK | Stryker Corporation | 1.80% |
16 | NOW | ServiceNow, Inc. | 1.73% |
17 | XOM | Exxon Mobil Corporation | 1.64% |
18 | ELV | Elevance Health, Inc. | 1.45% |
19 | WMT | Walmart Inc. | 1.35% |
20 | OTIS | Otis Worldwide Corporation | 1.35% |
21 | SO | The Southern Company | 1.18% |
22 | BLK | BlackRock, Inc. | 1.17% |
23 | LLY | Eli Lilly and Company | 1.16% |
24 | COST | Costco Wholesale Corporation | 1.13% |
25 | INTU | Intuit Inc. | 1.13% |
26 | MS | Morgan Stanley | 1.11% |
27 | PG | The Procter & Gamble Company | 1.11% |
28 | MCD | McDonald's Corporation | 1.08% |
29 | HD | The Home Depot, Inc. | 1.06% |
30 | ISRG | Intuitive Surgical, Inc. | 1.05% |
31 | KO | The Coca-Cola Company | 1.04% |
32 | CTAS | Cintas Corporation | 0.99% |
33 | LIN | Linde plc | 0.99% |
34 | BAC | Bank of America Corporation | 0.98% |
35 | NOC | Northrop Grumman Corporation | 0.95% |
36 | AMAT | Applied Materials, Inc. | 0.93% |
37 | MMC | Marsh & McLennan Companies, Inc. | 0.93% |
38 | TJX | The TJX Companies, Inc. | 0.93% |
39 | HON | Honeywell International Inc. | 0.92% |
40 | CSX | CSX Corporation | 0.89% |
41 | TMUS | T-Mobile US, Inc. | 0.89% |
42 | CRWD | CrowdStrike Holdings, Inc. | 0.89% |
43 | MAR | Marriott International, Inc. | 0.88% |
44 | ADI | Analog Devices, Inc. | 0.86% |
45 | TMO | Thermo Fisher Scientific Inc. | 0.82% |
46 | ICE | Intercontinental Exchange, Inc. | 0.80% |
47 | DUK | Duke Energy Corporation | 0.80% |
48 | MSI | Motorola Solutions, Inc. | 0.78% |
49 | DE | Deere & Company | 0.73% |
50 | ABT | Abbott Laboratories | 0.72% |
51 | ABBV | AbbVie Inc. | 0.71% |
52 | AMT | American Tower Corporation | 0.70% |
53 | C | Citigroup Inc. | 0.66% |
54 | MO | Altria Group, Inc. | 0.66% |
55 | DLR | Digital Realty Trust, Inc. | 0.65% |
56 | FANG | Diamondback Energy, Inc. | 0.64% |
57 | MKC | McCormick & Company, Incorporated | 0.64% |
58 | PHM | PulteGroup, Inc. | 0.62% |
59 | GE | General Electric Company | 0.62% |
60 | MRK | Merck & Co., Inc. | 0.59% |
61 | TYL | Tyler Technologies, Inc. | 0.57% |
62 | FI | Fiserv, Inc. | 0.56% |
63 | ETN | Eaton Corporation plc | 0.55% |
64 | ORCL | Oracle Corporation | 0.51% |
65 | EOG | EOG Resources, Inc. | 0.51% |
66 | ACN | Accenture plc | 0.51% |
67 | PLTR | Palantir Technologies Inc. | 0.51% |
68 | JNJ | Johnson & Johnson | 0.50% |
69 | IBM | International Business Machines Corporation | 0.48% |
70 | BR | Broadridge Financial Solutions, Inc. | 0.44% |
71 | PSA | Public Storage | 0.43% |
72 | SHW | The Sherwin-Williams Company | 0.40% |
73 | UBER | Uber Technologies, Inc. | 0.38% |
74 | NEE | NextEra Energy, Inc. | 0.38% |
75 | NEM | Newmont Corporation | 0.37% |
76 | RTX | RTX Corporation | 0.36% |
77 | TXN | Texas Instruments Incorporated | 0.34% |
78 | AMGN | Amgen Inc. | 0.34% |
79 | ADP | Automatic Data Processing, Inc. | 0.33% |
80 | CARR | Carrier Global Corporation | 0.33% |
81 | QCOM | QUALCOMM Incorporated | 0.32% |
82 | CMCSA | Comcast Corporation | 0.32% |
83 | WELL | Welltower Inc. | 0.30% |
84 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.29% |
85 | n/a | Option on S&P 500 PR | 0.25% |
86 | FXFXX | First American Treasury Obligations Fund | 0.24% |
87 | VRTX | Vertex Pharmaceuticals Incorporated | 0.20% |
88 | SLB | Schlumberger Limited | 0.20% |
89 | n/a | US DOLLARS | 0.01% |
90 | n/a | INTU US 05/23/25 C730 | -0.00% |
91 | n/a | PLTR US 05/30/25 C150 | -0.00% |
92 | n/a | IBM US 06/20/25 C275 | -0.00% |
93 | n/a | EOG US 06/20/25 C125 | -0.00% |
94 | n/a | AVGO US 05/30/25 C255 | -0.00% |
95 | n/a | ETN US 06/20/25 C350 | -0.00% |
96 | n/a | TSLA US 05/30/25 C420 | -0.00% |
97 | n/a | SYK US 06/20/25 C420 | -0.00% |
98 | n/a | ADP US 06/20/25 C330 | -0.00% |
99 | n/a | HD US 06/20/25 C400 | -0.00% |
100 | n/a | TMUS US 06/20/25 C260 | -0.00% |
101 | n/a | BR US 06/20/25 C250 | -0.00% |
102 | n/a | BLK US 06/20/25 C1020 | -0.00% |
103 | n/a | MAR US 06/20/25 C285 | -0.00% |
104 | n/a | ABT US 06/20/25 C140 | -0.00% |
105 | n/a | V US 06/20/25 C380 | -0.01% |
106 | n/a | PHM US 06/20/25 C110 | -0.01% |
107 | n/a | MCD US 06/20/25 C330 | -0.01% |
108 | n/a | MMC US 06/20/25 C240 | -0.01% |
109 | n/a | WMT US 06/20/25 C105 | -0.01% |
110 | n/a | NOW US 06/20/25 C1160 | -0.01% |
111 | n/a | HON US 06/20/25 C230 | -0.01% |
112 | n/a | ISRG US 06/20/25 C615 | -0.01% |
113 | n/a | ADI US 06/20/25 C240 | -0.01% |
114 | n/a | ELV US 06/20/25 C400 | -0.01% |
115 | n/a | ELV US 06/20/25 C460 | -0.01% |
116 | n/a | ABBV US 06/20/25 C200 | -0.01% |
117 | n/a | MO US 06/20/25 C60 | -0.01% |
118 | n/a | META US 06/20/25 C750 | -0.01% |
119 | n/a | NEM US 06/20/25 C55 | -0.01% |
120 | n/a | NOW US 06/20/25 C980 | -0.01% |
121 | n/a | CTAS US 06/20/25 C230 | -0.01% |
122 | n/a | PGR US 06/20/25 C300 | -0.01% |
123 | n/a | PG US 06/20/25 C170 | -0.01% |
124 | n/a | CRWD US 06/06/25 C500 | -0.01% |
125 | n/a | GE US 06/20/25 C240 | -0.01% |
126 | n/a | KO US 06/20/25 C72.5 | -0.01% |
127 | n/a | JPM US 06/20/25 C280 | -0.01% |
128 | n/a | DE US 06/20/25 C520 | -0.01% |
129 | n/a | AAPL US 06/20/25 C230 | -0.01% |
130 | n/a | NFLX US 06/20/25 C1300 | -0.02% |
131 | n/a | MSFT US 06/20/25 C475 | -0.02% |
132 | n/a | TJX US 06/20/25 C130 | -0.03% |
133 | n/a | Option on S&P 500 PR | -0.08% |
134 | n/a | Option on S&P 500 PR | -0.75% |
135 | n/a | Cash Offset | -0.78% |
As of May 23, 2025