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

May 23, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.75%275,594
2NVDANVIDIA Corporation6.48%907,058
3AAPLApple Inc.5.91%556,443
4AMZNAmazon.com, Inc.3.82%349,218
5GOOGAlphabet Inc.3.59%389,507
6n/aOption on S&P 500 PR3.05%3,250
7METAMeta Platforms, Inc.2.77%81,222
8AVGOBroadcom Inc.2.51%201,480
9VVisa Inc.2.11%109,501
10BRK.BBerkshire Hathaway Inc.1.94%70,902
11TSLATesla, Inc.1.92%103,850
12PGRThe Progressive Corporation1.82%120,700
13JPMJPMorgan Chase & Co.1.82%128,047
14NFLXNetflix, Inc.1.80%27,836
15SYKStryker Corporation1.80%87,604
16NOWServiceNow, Inc.1.73%31,691
17XOMExxon Mobil Corporation1.64%292,693
18ELVElevance Health, Inc.1.45%71,803
19WMTWalmart Inc.1.35%257,664
20OTISOtis Worldwide Corporation1.35%255,951
21SOThe Southern Company1.18%242,454
22BLKBlackRock, Inc.1.17%22,350
23LLYEli Lilly and Company1.16%29,744
24COSTCostco Wholesale Corporation1.13%20,549
25INTUIntuit Inc.1.13%28,760
26MSMorgan Stanley1.11%161,523
27PGThe Procter & Gamble Company1.11%122,438
28MCDMcDonald's Corporation1.08%63,113
29HDThe Home Depot, Inc.1.06%53,732
30ISRGIntuitive Surgical, Inc.1.05%35,913
31KOThe Coca-Cola Company1.04%265,640
32CTASCintas Corporation0.99%81,744
33LINLinde plc0.99%39,530
34BACBank of America Corporation0.98%416,342
35NOCNorthrop Grumman Corporation0.95%37,101
36AMATApplied Materials, Inc.0.93%108,635
37MMCMarsh & McLennan Companies, Inc.0.93%74,611
38TJXThe TJX Companies, Inc.0.93%135,474
39HONHoneywell International Inc.0.92%76,107
40CSXCSX Corporation0.89%530,056
41TMUST-Mobile US, Inc.0.89%67,139
42CRWDCrowdStrike Holdings, Inc.0.89%35,707
43MARMarriott International, Inc.0.88%62,509
44ADIAnalog Devices, Inc.0.86%74,662
45TMOThermo Fisher Scientific Inc.0.82%38,272
46ICEIntercontinental Exchange, Inc.0.80%83,870
47DUKDuke Energy Corporation0.80%125,900
48MSIMotorola Solutions, Inc.0.78%34,076
49DEDeere & Company0.73%26,473
50ABTAbbott Laboratories0.72%101,417
51ABBVAbbVie Inc.0.71%70,910
52AMTAmerican Tower Corporation0.70%61,149
53CCitigroup Inc.0.66%166,774
54MOAltria Group, Inc.0.66%204,003
55DLRDigital Realty Trust, Inc.0.65%70,836
56FANGDiamondback Energy, Inc.0.64%87,146
57MKCMcCormick & Company, Incorporated0.64%164,859
58PHMPulteGroup, Inc.0.62%116,799
59GEGeneral Electric Company0.62%48,651
60MRKMerck & Co., Inc.0.59%139,624
61TYLTyler Technologies, Inc.0.57%18,541
62FIFiserv, Inc.0.56%64,719
63ETNEaton Corporation plc0.55%31,717
64ORCLOracle Corporation0.51%60,662
65EOGEOG Resources, Inc.0.51%85,184
66ACNAccenture plc0.51%30,101
67PLTRPalantir Technologies Inc.0.51%75,484
68JNJJohnson & Johnson0.50%59,563
69IBMInternational Business Machines Corporation0.48%34,412
70BRBroadridge Financial Solutions, Inc.0.44%34,236
71PSAPublic Storage0.43%26,508
72SHWThe Sherwin-Williams Company0.40%20,895
73UBERUber Technologies, Inc.0.38%79,897
74NEENextEra Energy, Inc.0.38%102,678
75NEMNewmont Corporation0.37%127,842
76RTXRTX Corporation0.36%49,569
77TXNTexas Instruments Incorporated0.34%35,179
78AMGNAmgen Inc.0.34%22,734
79ADPAutomatic Data Processing, Inc.0.33%19,042
80CARRCarrier Global Corporation0.33%84,850
81QCOMQUALCOMM Incorporated0.32%40,869
82CMCSAComcast Corporation0.32%168,633
83WELLWelltower Inc.0.30%36,383
84n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.29%5,411,021
85n/aOption on S&P 500 PR0.25%1,800
86FXFXXFirst American Treasury Obligations Fund0.24%4,495,212
87VRTXVertex Pharmaceuticals Incorporated0.20%8,431
88SLBSchlumberger Limited0.20%107,512
89n/aUS DOLLARS0.01%238,762
90n/aINTU US 05/23/25 C730-0.00%200
91n/aPLTR US 05/30/25 C150-0.00%350
92n/aIBM US 06/20/25 C275-0.00%170
93n/aEOG US 06/20/25 C125-0.00%500
94n/aAVGO US 05/30/25 C255-0.00%650
95n/aETN US 06/20/25 C350-0.00%150
96n/aTSLA US 05/30/25 C420-0.00%1,000
97n/aSYK US 06/20/25 C420-0.00%400
98n/aADP US 06/20/25 C330-0.00%180
99n/aHD US 06/20/25 C400-0.00%500
100n/aTMUS US 06/20/25 C260-0.00%330
101n/aBR US 06/20/25 C250-0.00%300
102n/aBLK US 06/20/25 C1020-0.00%100
103n/aMAR US 06/20/25 C285-0.00%600
104n/aABT US 06/20/25 C140-0.00%800
105n/aV US 06/20/25 C380-0.01%500
106n/aPHM US 06/20/25 C110-0.01%1,000
107n/aMCD US 06/20/25 C330-0.01%400
108n/aMMC US 06/20/25 C240-0.01%350
109n/aWMT US 06/20/25 C105-0.01%2,000
110n/aNOW US 06/20/25 C1160-0.01%200
111n/aHON US 06/20/25 C230-0.01%350
112n/aISRG US 06/20/25 C615-0.01%350
113n/aADI US 06/20/25 C240-0.01%500
114n/aELV US 06/20/25 C400-0.01%100
115n/aELV US 06/20/25 C460-0.01%300
116n/aABBV US 06/20/25 C200-0.01%700
117n/aMO US 06/20/25 C60-0.01%1,000
118n/aMETA US 06/20/25 C750-0.01%800
119n/aNEM US 06/20/25 C55-0.01%700
120n/aNOW US 06/20/25 C980-0.01%15
121n/aCTAS US 06/20/25 C230-0.01%400
122n/aPGR US 06/20/25 C300-0.01%450
123n/aPG US 06/20/25 C170-0.01%800
124n/aCRWD US 06/06/25 C500-0.01%150
125n/aGE US 06/20/25 C240-0.01%300
126n/aKO US 06/20/25 C72.5-0.01%1,000
127n/aJPM US 06/20/25 C280-0.01%650
128n/aDE US 06/20/25 C520-0.01%75
129n/aAAPL US 06/20/25 C230-0.01%2,800
130n/aNFLX US 06/20/25 C1300-0.02%270
131n/aMSFT US 06/20/25 C475-0.02%1,300
132n/aTJX US 06/20/25 C130-0.03%800
133n/aOption on S&P 500 PR-0.08%1,800
134n/aOption on S&P 500 PR-0.75%3,250
135n/aCash Offset-0.78%14,377,489
As of May 23, 2025
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