Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
45.93
+0.29 (0.64%)
Jul 31, 2026, 4:00 PM EDT - Market closed
ACIO Holdings Information
ACIO is an equity ETF with a total of 224 individual holdings. The top holdings are Apple stock at 7.68%, NVIDIA at 7.41%, Alphabet at 5.52%, Microsoft at 5.24%, and Amazon.com at 3.60%.
Total Holdings
224
Top 10 Percentage
39.42%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.31B
PE Ratio
27.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.68% |
| 2 | NVDA | NVIDIA Corporation | 7.41% |
| 3 | GOOG | Alphabet Inc. | 5.52% |
| 4 | MSFT | Microsoft Corporation | 5.24% |
| 5 | AMZN | Amazon.com, Inc. | 3.60% |
| 6 | AVGO | Broadcom Inc. | 2.86% |
| 7 | V | Visa Inc. | 1.91% |
| 8 | META | Meta Platforms, Inc. | 1.85% |
| 9 | JPM | JPMorgan Chase & Co. | 1.82% |
| 10 | MU | Micron Technology, Inc. | 1.52% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 12 | LLY | Eli Lilly and Company | 1.45% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.45% |
| 14 | TSLA | Tesla, Inc. | 1.37% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.31% |
| 16 | n/a | SPX US 08/21/26 P7200 | 1.24% |
| 17 | BLK | BlackRock, Inc. | 1.16% |
| 18 | CAT | Caterpillar Inc. | 1.08% |
| 19 | WMT | Walmart Inc. | 1.06% |
| 20 | CSX | CSX Corporation | 1.04% |
| 21 | JNJ | Johnson & Johnson | 1.01% |
| 22 | LIN | Linde plc | 0.95% |
| 23 | n/a | Put On S&P 500 Sep26 | 0.92% |
| 24 | C | Citigroup Inc. | 0.91% |
| 25 | SO | The Southern Company | 0.91% |
As of Jul 30, 2026