Aptus Collared Income Opp... (ACIO)
CBOE: ACIO
· Real-Time Price · USD
42.41
-0.00 (-0.01%)
At close: Aug 18, 2025, 3:00 PM
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
27.09
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 919.11K | 8.05% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 278.95K | 7.00% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 560.32K | 6.12% |
| 4 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 393.27K | 3.81% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 357.2K | 3.80% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 82.11K | 3.03% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 176.11K | 2.58% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 114.87K | 1.85% |
| 9 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 125.31K | 1.75% |
| 10 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 106.86K | 1.74% |
| 11 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 29.2K | 1.71% |
| 12 | SYK | Stryker Corpora... | 381.68 | -0.06% | 91.88K | 1.67% |
| 13 | BRK/B | Berkshire hatha... | n/a | n/a | 70.37K | 1.57% |
| 14 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 307.07K | 1.56% |
| 15 | PGR | The Progressive... | 247.23 | +0.03% | 126.61K | 1.49% |
| 16 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 33.24K | 1.37% |
| 17 | WMT | Walmart Inc. | 100.68 | +0.68% | 270.31K | 1.35% |
| 18 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 23.44K | 1.27% |
| 19 | MS | Morgan Stanley | 144.83 | +0.14% | 169.44K | 1.17% |
| 20 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 59.3K | 1.17% |
| 21 | SO | The Southern Co... | 92.86 | -1.28% | 254.38K | 1.16% |
| 22 | LRCX | Lam Research Co... | 98.82 | -0.69% | 231.06K | 1.13% |
| 23 | NOC | Northrop Grumma... | 585.12 | +0.20% | 38.92K | 1.09% |
| 24 | LOW | Lowe's Companie... | 250.90 | -0.46% | 88.72K | 1.02% |
| 25 | INTU | Intuit Inc. | 716.97 | +0.03% | 30.13K | 1.02% |
| 26 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 140.62K | 0.98% |
| 27 | MCD | McDonald's Corp... | 308.98 | +0.02% | 66.21K | 0.97% |
| 28 | PG | The Procter & G... | 155.77 | +0.91% | 128.44K | 0.96% |
| 29 | MAR | Marriott Intern... | 266.35 | +0.43% | 76.86K | 0.95% |
| 30 | LIN | Linde plc | 478.43 | -0.34% | 41.44K | 0.94% |
| 31 | PNC | The PNC Financi... | 191.94 | +0.35% | 103.08K | 0.94% |
| 32 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 85.75K | 0.92% |
| 33 | TJX | The TJX Compani... | 133.07 | +0.34% | 142.12K | 0.91% |
| 34 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 29.48K | 0.90% |
| 35 | Cash&Other | Cash & other | n/a | n/a | 18.4M | 0.89% |
| 36 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 38.53K | 0.86% |
| 37 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 37.64K | 0.85% |
| 38 | ADI | Analog Devices,... | 231.53 | -0.04% | 78.3K | 0.84% |
| 39 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 70.42K | 0.84% |
| 40 | SPX 251017P06000000 | Spx us 10/17/25... | n/a | n/a | 3.1K | 0.83% |
| 41 | HON | Honeywell Inter... | 216.34 | -0.2% | 79.84K | 0.83% |
| 42 | COST | Costco Wholesal... | 979.43 | +0.76% | 16.78K | 0.80% |
| 43 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 132.09K | 0.80% |
| 44 | ICE | Intercontinenta... | 178.11 | -1.71% | 87.97K | 0.79% |
| 45 | CSX | CSX Corporation | 35.98 | -0.95% | 459.79K | 0.78% |
| 46 | C | Citigroup Inc. | 94.20 | +0.54% | 174.96K | 0.78% |
| 47 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 63.57K | 0.77% |
| 48 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 37.44K | 0.77% |
| 49 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 78.25K | 0.77% |
| 50 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 74.37K | 0.71% |
| 51 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 122.53K | 0.71% |
| 52 | PLTR | Palantir Techno... | 174.02 | -1.78% | 79.12K | 0.69% |
| 53 | DE | Deere & Company | 490.80 | +0.41% | 27.75K | 0.68% |
| 54 | MO | Altria Group, I... | 66.00 | +0.28% | 214.01K | 0.68% |
| 55 | GE | GE Aerospace | 268.43 | +0.22% | 51.02K | 0.68% |
| 56 | ABT | Abbott Laborato... | 130.34 | -1.07% | 106.33K | 0.67% |
| 57 | MSI | Motorola Soluti... | 461.39 | +0.23% | 28.72K | 0.64% |
| 58 | AMT | American Tower ... | 202.91 | -1.56% | 64.15K | 0.64% |
| 59 | DLR | Digital Realty ... | 165.08 | -1.09% | 74.29K | 0.60% |
| 60 | FANG | Diamondback Ene... | 139.55 | -0.48% | 91.42K | 0.60% |
| 61 | ETN | Eaton Corporati... | 353.55 | +0.72% | 33.26K | 0.58% |
| 62 | MRK | Merck & Co., In... | 84.22 | +0.01% | 146.45K | 0.56% |
| 63 | TYL | Tyler Technolog... | 568.38 | -0.64% | 19.45K | 0.55% |
| 64 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 62.48K | 0.52% |
| 65 | AMD | Advanced Micro ... | 176.10 | -0.79% | 62.62K | 0.52% |
| 66 | DVN | Devon Energy Co... | 33.55 | -0.42% | 313.73K | 0.50% |
| 67 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 162.24K | 0.48% |
| 68 | BR | Broadridge Fina... | 260.16 | -0.17% | 35.87K | 0.46% |
| 69 | NEM | Newmont Corpora... | 69.02 | -0.45% | 131.62K | 0.44% |
| 70 | FI | Fiserv, Inc. | 137.09 | +0.29% | 67.81K | 0.43% |
| 71 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 35.37K | 0.43% |
| 72 | IBM | International B... | 239.50 | -0.09% | 36.05K | 0.41% |
| 73 | RTX | RTX Corporation | 155.51 | +0.92% | 51.94K | 0.39% |
| 74 | NEE | NextEra Energy,... | 75.76 | +0.46% | 107.68K | 0.38% |
| 75 | PSA | Public Storage | 280.61 | -0.82% | 27.78K | 0.37% |
| 76 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 21.9K | 0.37% |
| 77 | AXP | American Expres... | 306.92 | +0.47% | 26.21K | 0.37% |
| 78 | UBER | Uber Technologi... | 93.94 | +1.44% | 83.81K | 0.36% |
| 79 | ELV | Elevance Health... | 309.45 | -0.04% | 23.43K | 0.33% |
| 80 | AMGN | Amgen Inc. | 292.57 | -1.32% | 23.83K | 0.33% |
| 81 | TXN | Texas Instrumen... | 194.33 | -0.12% | 36.91K | 0.33% |
| 82 | WELL | Welltower Inc. | 162.46 | -0.27% | 38.11K | 0.31% |
| 83 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 42.87K | 0.30% |
| 84 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 27.28K | 0.30% |
| 85 | ADP | Automatic Data ... | 302.67 | +0.29% | 19.95K | 0.29% |
| 86 | CARR | Carrier Global ... | 66.47 | +1.64% | 88.94K | 0.28% |
| 87 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 176.91K | 0.27% |
| 88 | SPX 251121C07000000 | Spx us 11/21/25... | n/a | n/a | 3K | 0.19% |
| 89 | SLB | Schlumberger Li... | 33.29 | +0.91% | 112.79K | 0.18% |
| 90 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 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% |