ACIO holdings
Aptus Collared Investment Opportunity ETF
Positions
239 stored of 239 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.227% | $5.3M | Equity (common) | Corporate | United States | USD |
| 102 | Cummins Inc | US2310211063 | 231021106 | 0.226% | $5.3M | Equity (common) | Corporate | United States | USD |
| 103 | T-Mobile US Inc | US8725901040 | 872590104 | 0.225% | $5.3M | Equity (common) | Corporate | United States | USD |
| 104 | Prologis Inc | US74340W1036 | 74340W103 | 0.223% | $5.3M | Equity (common) | Corporate | United States | USD |
| 105 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.222% | $5.2M | Equity (common) | Corporate | United States | USD |
| 106 | Pfizer Inc | US7170811035 | 717081103 | 0.221% | $5.2M | Equity (common) | Corporate | United States | USD |
| 107 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.216% | $5.1M | Equity (common) | Corporate | United States | USD |
| 108 | General Motors Co | US37045V1008 | 37045V100 | 0.215% | $5.1M | Equity (common) | Corporate | United States | USD |
| 109 | Chubb Ltd | CH0044328745 | Not reported | 0.211% | $5.0M | Equity (common) | Corporate | Switzerland | USD |
| 110 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.209% | $4.9M | Equity (common) | Corporate | United States | USD |
| 111 | Packaging Corp of America | US6951561090 | 695156109 | 0.208% | $4.9M | Equity (common) | Corporate | United States | USD |
| 112 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.206% | $4.8M | Equity (common) | Corporate | Ireland | USD |
| 113 | Honeywell International Inc | US4385162056 | 438516205 | 0.201% | $4.7M | Equity (common) | Corporate | United States | USD |
| 114 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.201% | $4.7M | Equity (common) | Corporate | United States | USD |
| 115 | Aon PLC | IE00BLP1HW54 | Not reported | 0.201% | $4.7M | Equity (common) | Corporate | United Kingdom | USD |
| 116 | CVS Health Corp | US1266501006 | 126650100 | 0.199% | $4.7M | Equity (common) | Corporate | United States | USD |
| 117 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.199% | $4.7M | Equity (common) | Corporate | United States | USD |
| 118 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.199% | $4.7M | Equity (common) | Corporate | United States | USD |
| 119 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.196% | $4.6M | Equity (common) | Corporate | United States | USD |
| 120 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.193% | $4.5M | Equity (common) | Corporate | United States | USD |
| 121 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.192% | $4.5M | Equity (common) | Corporate | United States | USD |
| 122 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.191% | $4.5M | Equity (common) | Corporate | United States | USD |
| 123 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.189% | $4.4M | Equity (common) | Corporate | United States | USD |
| 124 | Danaher Corp | US2358511028 | 235851102 | 0.189% | $4.4M | Equity (common) | Corporate | United States | USD |
| 125 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.187% | $4.4M | Equity (common) | Corporate | United States | USD |
| 126 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.185% | $4.4M | Equity (common) | Corporate | United States | USD |
| 127 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.185% | $4.3M | Equity (common) | Corporate | United States | USD |
| 128 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.183% | $4.3M | Equity (common) | Corporate | United States | USD |
| 129 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.182% | $4.3M | Equity (common) | Corporate | United States | USD |
| 130 | Starbucks Corp | US8552441094 | 855244109 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 131 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 132 | AppLovin Corp | US03831W1080 | 03831W108 | 0.176% | $4.1M | Equity (common) | Corporate | United States | USD |
| 133 | Corning Inc | US2193501051 | 219350105 | 0.173% | $4.1M | Equity (common) | Corporate | United States | USD |
| 134 | S&P Global Inc | US78409V1044 | 78409V104 | 0.172% | $4.1M | Equity (common) | Corporate | United States | USD |
| 135 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.172% | $4.0M | Equity (common) | Corporate | United States | USD |
| 136 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.171% | $4.0M | Equity (common) | Corporate | United States | USD |
| 137 | Adobe Inc | US00724F1012 | 00724F101 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 138 | Fortinet Inc | US34959E1091 | 34959E109 | 0.169% | $4.0M | Equity (common) | Corporate | United States | USD |
| 139 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.162% | $3.8M | Equity (common) | Corporate | United States | USD |
| 140 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.157% | $3.7M | Equity (common) | Corporate | United States | USD |
| 141 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.155% | $3.6M | Equity (common) | Corporate | United States | USD |
| 142 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.154% | $3.6M | Equity (common) | Corporate | United States | USD |
| 143 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.152% | $3.6M | Equity (common) | Corporate | United States | USD |
| 144 | FedEx Corp | US31428X1063 | 31428X106 | 0.151% | $3.6M | Equity (common) | Corporate | United States | USD |
| 145 | Ciena Corp | US1717793095 | 171779309 | 0.149% | $3.5M | Equity (common) | Corporate | United States | USD |
| 146 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.149% | $3.5M | Equity (common) | Corporate | United States | USD |
| 147 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.148% | $3.5M | Equity (common) | Corporate | United States | USD |
| 148 | Johnson & Johnson | Not reported | Not reported | -0.144% | -$3.4M | Equity derivatives | Other | United States | USD |
| 149 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.142% | $3.3M | Equity (common) | Corporate | United States | USD |
| 150 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.140% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 151 | Waste Management Inc | US94106L1098 | 94106L109 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 152 | Datadog Inc | US23804L1035 | 23804L103 | 0.134% | $3.1M | Equity (common) | Corporate | United States | USD |
| 153 | Intuit Inc | US4612021034 | 461202103 | 0.132% | $3.1M | Equity (common) | Corporate | United States | USD |
| 154 | Synopsys Inc | US8716071076 | 871607107 | 0.119% | $2.8M | Equity (common) | Corporate | United States | USD |
| 155 | Cigna Group/The | US1255231003 | 125523100 | 0.118% | $2.8M | Equity (common) | Corporate | United States | USD |
| 156 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.109% | $2.6M | Equity (common) | Corporate | United States | USD |
| 157 | SPX US 09/18/26 P5950 | Not reported | Not reported | 0.109% | $2.6M | Equity derivatives | Other | United States | USD |
| 158 | Kenvue Inc | US49177J1025 | 49177J102 | 0.106% | $2.5M | Equity (common) | Corporate | United States | USD |
| 159 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.106% | $2.5M | Equity (common) | Corporate | United States | USD |
| 160 | CRH PLC | IE0001827041 | Not reported | 0.102% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 161 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.099% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 162 | Coherent Corp | US19247G1076 | 19247G107 | 0.097% | $2.3M | Equity (common) | Corporate | United States | USD |
| 163 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 164 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.086% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 165 | Tapestry Inc | US8760301072 | 876030107 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 166 | Altria Group Inc | Not reported | Not reported | -0.057% | -$1.3M | Equity derivatives | Other | United States | USD |
| 167 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.034% | $811K | Equity (common) | Corporate | United States | USD |
| 168 | JPMorgan Chase & Co | Not reported | Not reported | -0.024% | -$565K | Equity derivatives | Other | United States | USD |
| 169 | Caterpillar Inc | Not reported | Not reported | -0.011% | -$270K | Equity derivatives | Other | United States | USD |
| 170 | Mondelez International Inc | Not reported | Not reported | -0.007% | -$158K | Equity derivatives | Other | United States | USD |
| 171 | JPMorgan Chase & Co | Not reported | Not reported | -0.006% | -$144K | Equity derivatives | Other | United States | USD |
| 172 | Crowdstrike Holdings Inc | Not reported | Not reported | -0.006% | -$139K | Equity derivatives | Other | United States | USD |
| 173 | Archer-Daniels-Midland Co | Not reported | Not reported | -0.005% | -$116K | Equity derivatives | Other | United States | USD |
| 174 | CSX Corp | Not reported | Not reported | -0.005% | -$108K | Equity derivatives | Other | United States | USD |
| 175 | Apple Inc | Not reported | Not reported | -0.004% | -$100K | Equity derivatives | Other | United States | USD |
| 176 | SPXW US 08/31/26 C8360 | Not reported | Not reported | 0.004% | $100K | Equity derivatives | Other | United States | USD |
| 177 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.004% | $96K | Equity (common) | Corporate | United States | USD |
| 178 | AbbVie Inc | Not reported | Not reported | -0.003% | -$80K | Equity derivatives | Other | United States | USD |
| 179 | Apple Inc | Not reported | Not reported | -0.003% | -$74K | Equity derivatives | Other | United States | USD |
| 180 | Linde PLC | Not reported | Not reported | -0.003% | -$72K | Equity derivatives | Other | United States | USD |
| 181 | Palo Alto Networks Inc | Not reported | Not reported | -0.003% | -$64K | Equity derivatives | Other | United States | USD |
| 182 | GE Vernova Inc | Not reported | Not reported | -0.003% | -$63K | Equity derivatives | Other | United States | USD |
| 183 | Crowdstrike Holdings Inc | Not reported | Not reported | -0.003% | -$63K | Equity derivatives | Other | United States | USD |
| 184 | PepsiCo Inc | Not reported | Not reported | -0.003% | -$62K | Equity derivatives | Other | United States | USD |
| 185 | Procter & Gamble Co/The | Not reported | Not reported | -0.003% | -$61K | Equity derivatives | Other | United States | USD |
| 186 | SPXW US 08/31/26 C8700 | Not reported | Not reported | -0.002% | -$50K | Equity derivatives | Other | United States | USD |
| 187 | Visa Inc | Not reported | Not reported | -0.002% | -$44K | Equity derivatives | Other | United States | USD |
| 188 | Amgen Inc | Not reported | Not reported | -0.002% | -$41K | Equity derivatives | Other | United States | USD |
| 189 | McDonald's Corp | Not reported | Not reported | -0.001% | -$35K | Equity derivatives | Other | United States | USD |
| 190 | SPXW US 08/07/26 C7750 | Not reported | Not reported | 0.001% | $35K | Equity derivatives | Other | United States | USD |
| 191 | GE Vernova Inc | Not reported | Not reported | -0.001% | -$30K | Equity derivatives | Other | United States | USD |
| 192 | Diamondback Energy Inc | Not reported | Not reported | -0.001% | -$29K | Equity derivatives | Other | United States | USD |
| 193 | Fortinet Inc | Not reported | Not reported | -0.001% | -$29K | Equity derivatives | Other | United States | USD |
| 194 | KLA Corp | Not reported | Not reported | -0.001% | -$29K | Equity derivatives | Other | United States | USD |
| 195 | Arista Networks Inc | Not reported | Not reported | -0.001% | -$28K | Equity derivatives | Other | United States | USD |
| 196 | Western Digital Corp | Not reported | Not reported | -0.001% | -$28K | Equity derivatives | Other | United States | USD |
| 197 | Automatic Data Processing Inc | Not reported | Not reported | -0.001% | -$28K | Equity derivatives | Other | United States | USD |
| 198 | Lam Research Corp | Not reported | Not reported | -0.001% | -$27K | Equity derivatives | Other | United States | USD |
| 199 | PNC Financial Services Group Inc/The | Not reported | Not reported | -0.001% | -$27K | Equity derivatives | Other | United States | USD |
| 200 | Micron Technology Inc | Not reported | Not reported | -0.001% | -$26K | Equity derivatives | Other | United States | USD |