Aptus Collared Income Opp... (ACIO)
CBOE: ACIO
· Real-Time Price · USD
42.05
-0.23 (-0.54%)
At close: Aug 20, 2025, 9:31 AM
ACIO Holdings List
As of Aug 12, 2025
The Aptus Collared Income Opportunity ETF is an equity ETF with a total of 92 individual holdings.
The top holdings are NVIDIA at 8.05%, Microsoft at 7.00%, Apple at 6.12%, Alphabet at 3.81%, and Amazon.com at 3.80%.
92
39.73%
Equity
1.98B
26.87
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.32 | -3.03% | 919.11K | 8.05% |
| 2 | MSFT | Microsoft Corpo... | 507.51 | -0.44% | 278.95K | 7.00% |
| 3 | AAPL | Apple Inc. | 226.53 | -1.75% | 560.32K | 6.12% |
| 4 | GOOG | Alphabet Inc. | 198.53 | -1.96% | 393.27K | 3.81% |
| 5 | AMZN | Amazon.com, Inc... | 222.58 | -2.38% | 357.2K | 3.80% |
| 6 | META | Meta Platforms,... | 735.62 | -2.11% | 82.11K | 3.03% |
| 7 | AVGO | Broadcom Inc. | 285.06 | -3.34% | 176.11K | 2.58% |
| 8 | V | Visa Inc. | 345.56 | +0.91% | 114.87K | 1.85% |
| 9 | JPM | JPMorgan Chase ... | 290.33 | -0.11% | 125.31K | 1.75% |
| 10 | TSLA | Tesla, Inc. | 317.24 | -3.67% | 106.86K | 1.74% |
| 11 | NFLX | Netflix, Inc. | 1200.32 | -1.14% | 29.2K | 1.71% |
| 12 | SYK | Stryker Corpora... | 393.00 | +0.78% | 91.88K | 1.67% |
| 13 | BRK/B | Berkshire hatha... | n/a | n/a | 70.37K | 1.57% |
| 14 | XOM | Exxon Mobil Cor... | 108.91 | +1.39% | 307.07K | 1.56% |
| 15 | PGR | The Progressive... | 254.11 | +1.38% | 126.61K | 1.49% |
| 16 | NOW | ServiceNow, Inc... | 884.35 | -0.27% | 33.24K | 1.37% |
| 17 | WMT | Walmart Inc. | 102.42 | +1.11% | 270.31K | 1.35% |
| 18 | BLK | BlackRock, Inc. | 1117.15 | -1% | 23.44K | 1.27% |
| 19 | MS | Morgan Stanley | 142.95 | -0.78% | 169.44K | 1.17% |
| 20 | CAT | Caterpillar Inc... | 412.95 | -0.75% | 59.3K | 1.17% |
| 21 | SO | The Southern Co... | 95.36 | +1.25% | 254.38K | 1.16% |
| 22 | LRCX | Lam Research Co... | 98.50 | -1.82% | 231.06K | 1.13% |
| 23 | NOC | Northrop Grumma... | 589.27 | +0.52% | 38.92K | 1.09% |
| 24 | LOW | Lowe's Companie... | 256.80 | +0.17% | 88.72K | 1.02% |
| 25 | INTU | Intuit Inc. | 699.11 | -0.26% | 30.13K | 1.02% |
| 26 | PEP | PepsiCo, Inc. | 152.46 | +0.20% | 140.62K | 0.98% |
| 27 | MCD | McDonald's Corp... | 314.67 | +1.20% | 66.21K | 0.97% |
| 28 | PG | The Procter & G... | 159.88 | +0.94% | 128.44K | 0.96% |
| 29 | MAR | Marriott Intern... | 264.61 | -0.82% | 76.86K | 0.95% |
| 30 | LIN | Linde plc | 482.79 | +0.60% | 41.44K | 0.94% |
| 31 | PNC | The PNC Financi... | 193.59 | +0.31% | 103.08K | 0.94% |
| 32 | CTAS | Cintas Corporat... | 217.72 | +0.60% | 85.75K | 0.92% |
| 33 | TJX | The TJX Compani... | 140.88 | +4.65% | 142.12K | 0.91% |
| 34 | LLY | Eli Lilly and C... | 692.46 | -1.53% | 29.48K | 0.90% |
| 35 | Cash&Other | Cash & other | n/a | n/a | 18.4M | 0.89% |
| 36 | TMO | Thermo Fisher S... | 493.40 | -0.98% | 38.53K | 0.86% |
| 37 | ISRG | Intuitive Surgi... | 480.30 | +0.23% | 37.64K | 0.85% |
| 38 | ADI | Analog Devices,... | 234.71 | +1.85% | 78.3K | 0.84% |
| 39 | TMUS | T-Mobile US, In... | 259.86 | +0.63% | 70.42K | 0.84% |
| 40 | SPX 251017P06000000 | Spx us 10/17/25... | n/a | n/a | 3.1K | 0.83% |
| 41 | HON | Honeywell Inter... | 216.46 | -0.13% | 79.84K | 0.83% |
| 42 | COST | Costco Wholesal... | 990.41 | +0.97% | 16.78K | 0.80% |
| 43 | DUK | Duke Energy Cor... | 125.48 | +1.37% | 132.09K | 0.80% |
| 44 | ICE | Intercontinenta... | 179.38 | +0.62% | 87.97K | 0.79% |
| 45 | CSX | CSX Corporation | 36.41 | -0.29% | 459.79K | 0.78% |
| 46 | C | Citigroup Inc. | 92.33 | -1.5% | 174.96K | 0.78% |
| 47 | ORCL | Oracle Corporat... | 229.68 | -2.11% | 63.57K | 0.77% |
| 48 | CRWD | CrowdStrike Hol... | 411.97 | -1.58% | 37.44K | 0.77% |
| 49 | MMC | Marsh & McLenna... | 211.96 | +0.49% | 78.25K | 0.77% |
| 50 | ABBV | AbbVie Inc. | 209.97 | +1.83% | 74.37K | 0.71% |
| 51 | PHM | PulteGroup, Inc... | 128.71 | -1.27% | 122.53K | 0.71% |
| 52 | PLTR | Palantir Techno... | 144.63 | -8.32% | 79.12K | 0.69% |
| 53 | DE | Deere & Company | 489.10 | -0.07% | 27.75K | 0.68% |
| 54 | MO | Altria Group, I... | 67.56 | +1.50% | 214.01K | 0.68% |
| 55 | GE | GE Aerospace | 264.71 | -0.46% | 51.02K | 0.68% |
| 56 | ABT | Abbott Laborato... | 132.44 | +0.91% | 106.33K | 0.67% |
| 57 | MSI | Motorola Soluti... | 461.49 | +0.23% | 28.72K | 0.64% |
| 58 | AMT | American Tower ... | 208.72 | +1.00% | 64.15K | 0.64% |
| 59 | DLR | Digital Realty ... | 166.80 | +0.14% | 74.29K | 0.60% |
| 60 | FANG | Diamondback Ene... | 138.00 | -0.69% | 91.42K | 0.60% |
| 61 | ETN | Eaton Corporati... | 341.04 | -2.28% | 33.26K | 0.58% |
| 62 | MRK | Merck & Co., In... | 85.28 | +0.41% | 146.45K | 0.56% |
| 63 | TYL | Tyler Technolog... | 571.47 | +0.21% | 19.45K | 0.55% |
| 64 | JNJ | Johnson & Johns... | 178.90 | +0.62% | 62.48K | 0.52% |
| 65 | AMD | Advanced Micro ... | 160.09 | -3.88% | 62.62K | 0.52% |
| 66 | DVN | Devon Energy Co... | 33.46 | -0.36% | 313.73K | 0.50% |
| 67 | MDLZ | Mondelez Intern... | 63.39 | +1.17% | 162.24K | 0.48% |
| 68 | BR | Broadridge Fina... | 263.30 | +0.14% | 35.87K | 0.46% |
| 69 | NEM | Newmont Corpora... | 68.31 | +1.39% | 131.62K | 0.44% |
| 70 | FI | Fiserv, Inc. | 138.15 | -0.69% | 67.81K | 0.43% |
| 71 | UNH | UnitedHealth Gr... | 297.94 | -2.07% | 35.37K | 0.43% |
| 72 | IBM | International B... | 240.67 | -0.25% | 36.05K | 0.41% |
| 73 | RTX | RTX Corporation | 153.71 | +0.03% | 51.94K | 0.39% |
| 74 | NEE | NextEra Energy,... | 76.30 | -0.28% | 107.68K | 0.38% |
| 75 | PSA | Public Storage | 288.16 | +0.28% | 27.78K | 0.37% |
| 76 | SHW | The Sherwin-Wil... | 367.43 | -0.14% | 21.9K | 0.37% |
| 77 | AXP | American Expres... | 305.26 | -0.27% | 26.21K | 0.37% |
| 78 | UBER | Uber Technologi... | 92.73 | -2.72% | 83.81K | 0.36% |
| 79 | ELV | Elevance Health... | 311.92 | -0.02% | 23.43K | 0.33% |
| 80 | AMGN | Amgen Inc. | 298.20 | +0.90% | 23.83K | 0.33% |
| 81 | TXN | Texas Instrumen... | 195.57 | -0.19% | 36.91K | 0.33% |
| 82 | WELL | Welltower Inc. | 166.04 | +1.51% | 38.11K | 0.31% |
| 83 | QCOM | QUALCOMM Incorp... | 154.71 | -0.99% | 42.87K | 0.30% |
| 84 | CRM | Salesforce, Inc... | 244.89 | -0.45% | 27.28K | 0.30% |
| 85 | ADP | Automatic Data ... | 307.18 | +0.48% | 19.95K | 0.29% |
| 86 | CARR | Carrier Global ... | 66.52 | -0.69% | 88.94K | 0.28% |
| 87 | CMCSA | Comcast Corpora... | 33.33 | -1.66% | 176.91K | 0.27% |
| 88 | SPX 251121C07000000 | Spx us 11/21/25... | n/a | n/a | 3K | 0.19% |
| 89 | SLB | Schlumberger Li... | 33.09 | -0.75% | 112.79K | 0.18% |
| 90 | VRTX | Vertex Pharmace... | 398.50 | +1.98% | 8.79K | 0.16% |
| 91 | SPXW 250818C06470000 | Spxw us 08/18/2... | n/a | n/a | 1.5K | 0.06% |
| 92 | VIX 250917C00040000 | Vix us 09/17/25... | n/a | n/a | 24K | 0.05% |