Aptus Collared Investment Opportunity ETF (ACIO)

ACIO Holdings List

As of Nov 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.08%	472,848
2	NVDA	NVIDIA Corporation	6.60%	765,847
3	MSFT	Microsoft Corporation	6.22%	230,978
4	AMZN	Amazon.com, Inc.	3.82%	291,568
5	GOOG	Alphabet Inc.	3.61%	331,951
6	META	Meta Platforms, Inc.	2.46%	67,927
7	NOW	ServiceNow, Inc.	2.07%	31,231
8	JPM	JPMorgan Chase & Co.	2.03%	127,888
9	AVGO	Broadcom Inc.	1.87%	184,070
10	TSLA	Tesla, Inc.	1.84%	86,812
11	V	Visa Inc.	1.83%	91,093
12	SYK	Stryker Corporation	1.80%	72,940
13	CAT	Caterpillar Inc.	1.79%	69,665
14	XOM	Exxon Mobil Corporation	1.79%	238,883
15	n/a	Option on S&P 500 PR	1.77%	2,700
16	BRK.B	Berkshire Hathaway Inc.	1.76%	57,341
17	PGR	The Progressive Corporation	1.71%	100,420
18	LMT	Lockheed Martin Corporation	1.56%	46,468
19	AMAT	Applied Materials, Inc.	1.31%	120,275
20	LIN	Linde plc	1.31%	44,883
21	NFLX	Netflix, Inc.	1.29%	23,156
22	UNH	UnitedHealth Group Incorporated	1.27%	32,676
23	TMUS	T-Mobile US, Inc.	1.26%	80,610
24	WMT	Walmart Inc.	1.25%	214,296
25	LLY	Eli Lilly and Company	1.24%	24,752
26	LOW	Lowe's Companies, Inc.	1.24%	71,211
27	BLK	BlackRock, Inc.	1.21%	18,606
28	PG	The Procter & Gamble Company	1.16%	101,166
29	ACN	Accenture plc	1.14%	49,348
30	KO	The Coca-Cola Company	1.14%	277,170
31	MAR	Marriott International, Inc.	1.12%	61,816
32	MS	Morgan Stanley	1.12%	134,379
33	FI	Fiserv, Inc.	1.11%	78,683
34	BAC	Bank of America Corporation	1.05%	346,142
35	CSX	CSX Corporation	1.05%	451,257
36	COST	Costco Wholesale Corporation	1.05%	17,117
37	TMO	Thermo Fisher Scientific Inc.	1.04%	31,247
38	SO	The Southern Company	1.03%	180,062
39	ISRG	Intuitive Surgical, Inc.	1.03%	29,985
40	JNJ	Johnson & Johnson	1.02%	103,416
41	MCD	McDonald's Corporation	0.99%	52,505
42	INTU	Intuit Inc.	0.98%	24,080
43	CTAS	Cintas Corporation	0.97%	68,016
44	HON	Honeywell International Inc.	0.93%	63,315
45	MMC	Marsh & McLennan Companies, Inc.	0.92%	62,131
46	MSI	Motorola Solutions, Inc.	0.91%	28,460
47	TJX	The TJX Companies, Inc.	0.91%	112,698
48	ADI	Analog Devices, Inc.	0.86%	62,182
49	AMT	American Tower Corporation	0.85%	63,428
50	PHM	PulteGroup, Inc.	0.84%	97,143

As of Nov 27, 2024

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