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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Verizon Communications Inc | Not reported | Not reported | -0.001% | -$26K | Equity derivatives | Other | United States | USD |
| 202 | Merck & Co Inc | Not reported | Not reported | -0.001% | -$26K | Equity derivatives | Other | United States | USD |
| 203 | Fortinet Inc | Not reported | Not reported | -0.001% | -$25K | Equity derivatives | Other | United States | USD |
| 204 | Applied Materials Inc | Not reported | Not reported | -0.001% | -$25K | Equity derivatives | Other | United States | USD |
| 205 | Thermo Fisher Scientific Inc | Not reported | Not reported | -0.001% | -$24K | Equity derivatives | Other | United States | USD |
| 206 | Blackrock Inc | Not reported | Not reported | −<0.001% | -$24K | Equity derivatives | Other | United States | USD |
| 207 | Marriott International Inc/MD | Not reported | Not reported | −<0.001% | -$24K | Equity derivatives | Other | United States | USD |
| 208 | SPXW US 08/07/26 C7850 | Not reported | Not reported | −<0.001% | -$22K | Equity derivatives | Other | United States | USD |
| 209 | Cintas Corp | Not reported | Not reported | −<0.001% | -$20K | Equity derivatives | Other | United States | USD |
| 210 | Corning Inc | Not reported | Not reported | −<0.001% | -$19K | Equity derivatives | Other | United States | USD |
| 211 | Sandisk Corp | Not reported | Not reported | −<0.001% | -$19K | Equity derivatives | Other | United States | USD |
| 212 | CVS Health Corp | Not reported | Not reported | −<0.001% | -$19K | Equity derivatives | Other | United States | USD |
| 213 | Intel Corp | Not reported | Not reported | −<0.001% | -$19K | Equity derivatives | Other | United States | USD |
| 214 | PNC Financial Services Group Inc/The | Not reported | Not reported | −<0.001% | -$17K | Equity derivatives | Other | United States | USD |
| 215 | Advanced Micro Devices Inc | Not reported | Not reported | −<0.001% | -$17K | Equity derivatives | Other | United States | USD |
| 216 | Amgen Inc | Not reported | Not reported | −<0.001% | -$16K | Equity derivatives | Other | United States | USD |
| 217 | Packaging Corp of America | Not reported | Not reported | −<0.001% | -$16K | Equity derivatives | Other | United States | USD |
| 218 | Eli Lilly & Co | Not reported | Not reported | −<0.001% | -$16K | Equity derivatives | Other | United States | USD |
| 219 | Apple Inc | Not reported | Not reported | −<0.001% | -$16K | Equity derivatives | Other | United States | USD |
| 220 | Datadog Inc | Not reported | Not reported | −<0.001% | -$15K | Equity derivatives | Other | United States | USD |
| 221 | RTX Corp | Not reported | Not reported | −<0.001% | -$15K | Equity derivatives | Other | United States | USD |
| 222 | Costco Wholesale Corp | Not reported | Not reported | −<0.001% | -$13K | Equity derivatives | Other | United States | USD |
| 223 | Amgen Inc | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 224 | Seagate Technology Holdings PLC | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 225 | Duke Energy Corp | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 226 | ExxonMobil Holdings Corp | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 227 | Colgate-Palmolive Co | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 228 | Equinix Inc | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 229 | Advanced Micro Devices Inc | Not reported | Not reported | −<0.001% | -$10K | Equity derivatives | Other | United States | USD |
| 230 | Welltower Inc | Not reported | Not reported | −<0.001% | -$10K | Equity derivatives | Other | United States | USD |
| 231 | Texas Instruments Inc | Not reported | Not reported | −<0.001% | -$9K | Equity derivatives | Other | United States | USD |
| 232 | Dell Technologies Inc | Not reported | Not reported | −<0.001% | -$9K | Equity derivatives | Other | United States | USD |
| 233 | Starbucks Corp | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Other | United States | USD |
| 234 | Seagate Technology Holdings PLC | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Other | United States | USD |
| 235 | Travelers Cos Inc/The | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Other | United States | USD |
| 236 | Procter & Gamble Co/The | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Other | United States | USD |
| 237 | RTX Corp | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Other | United States | USD |
| 238 | UnitedHealth Group Inc | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 239 | Meta Platforms Inc | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |