Aptus Collared Income Opp... (ACIO)
CBOE: ACIO
· Real-Time Price · USD
42.85
0.13 (0.30%)
At close: Sep 09, 2025, 2:59 PM
ACIO Holdings List
As of Sep 9, 2025
The Aptus Collared Income Opportunity ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are NVIDIA at 7.36%, Microsoft at 6.65%, Apple at 6.38%, Alphabet at 4.40%, and Amazon.com at 4.00%.
88
40.00%
Equity
2.08B
26.65
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.64 | +4.03% | 923.62K | 7.36% |
| 2 | MSFT | Microsoft Corpo... | 501.72 | +0.66% | 281.67K | 6.65% |
| 3 | AAPL | Apple Inc. | 228.98 | -2.29% | 566.65K | 6.38% |
| 4 | GOOG | Alphabet Inc. | 240.27 | +0.14% | 397.11K | 4.40% |
| 5 | AMZN | Amazon.com, Inc... | 233.30 | -2.07% | 357.75K | 4.00% |
| 6 | META | Meta Platforms,... | 756.76 | -1.17% | 82.11K | 2.93% |
| 7 | AVGO | Broadcom Inc. | 364.39 | +8.23% | 177.82K | 2.91% |
| 8 | V | Visa Inc. | 339.35 | -1.35% | 115.99K | 1.88% |
| 9 | JPM | JPMorgan Chase ... | 299.49 | +0.55% | 126.53K | 1.75% |
| 10 | NFLX | Netflix, Inc. | 1253.58 | -0.77% | 29.49K | 1.74% |
| 11 | TSLA | Tesla, Inc. | 350.45 | +1.00% | 105.75K | 1.74% |
| 12 | SYK | Stryker Corpora... | 390.73 | -0.52% | 92.77K | 1.73% |
| 13 | XOM | Exxon Mobil Cor... | 112.02 | +1.24% | 310.07K | 1.61% |
| 14 | NOW | ServiceNow, Inc... | 940.02 | +0.68% | 33.56K | 1.49% |
| 15 | PGR | The Progressive... | 244.87 | +0.66% | 127.85K | 1.49% |
| 16 | WMT | Walmart Inc. | 101.69 | -0.59% | 272.95K | 1.32% |
| 17 | BLK | BlackRock, Inc. | 1114.00 | +0.75% | 23.67K | 1.24% |
| 18 | MS | Morgan Stanley | 153.59 | +0.90% | 171.09K | 1.21% |
| 19 | CAT | Caterpillar Inc... | 424.37 | +1.50% | 59.87K | 1.20% |
| 20 | LRCX | Lam Research Co... | 106.43 | +0.81% | 233.32K | 1.16% |
| 21 | LOW | Lowe's Companie... | 267.58 | -0.54% | 89.57K | 1.16% |
| 22 | SO | The Southern Co... | 91.34 | +0.15% | 256.86K | 1.10% |
| 23 | NOC | Northrop Grumma... | 574.38 | +0.48% | 39.3K | 1.08% |
| 24 | LLY | Eli Lilly and C... | 749.40 | -0.16% | 29.76K | 1.04% |
| 25 | PNC | The PNC Financi... | 202.06 | +0.82% | 104.08K | 1.00% |
| 26 | MCD | McDonald's Corp... | 307.13 | -1.72% | 66.85K | 0.99% |
| 27 | MAR | Marriott Intern... | 264.94 | +0.36% | 77.6K | 0.98% |
| 28 | PG | The Procter & G... | 157.15 | -1.45% | 129.7K | 0.98% |
| 29 | INTU | Intuit Inc. | 661.54 | -1.39% | 30.41K | 0.97% |
| 30 | TJX | The TJX Compani... | 138.72 | -0.89% | 143.5K | 0.96% |
| 31 | PEP | PepsiCo, Inc. | 141.87 | -0.86% | 141.99K | 0.95% |
| 32 | LIN | Linde plc | 474.18 | +0.16% | 41.84K | 0.94% |
| 33 | ADI | Analog Devices,... | 246.79 | -0.56% | 79.06K | 0.93% |
| 34 | TMO | Thermo Fisher S... | 483.72 | +0.27% | 38.89K | 0.90% |
| 35 | ISRG | Intuitive Surgi... | 461.73 | -1.24% | 38K | 0.85% |
| 36 | CTAS | Cintas Corporat... | 203.20 | +0.56% | 86.58K | 0.83% |
| 37 | HON | Honeywell Inter... | 214.18 | -0.01% | 80.62K | 0.82% |
| 38 | TMUS | T-Mobile US, In... | 239.72 | -1.24% | 71.1K | 0.82% |
| 39 | C | Citigroup Inc. | 97.56 | +0.23% | 176.67K | 0.80% |
| 40 | COST | Costco Wholesal... | 967.86 | -1.16% | 16.93K | 0.78% |
| 41 | CRWD | CrowdStrike Hol... | 431.19 | +1.81% | 37.8K | 0.77% |
| 42 | MMC | Marsh & McLenna... | 200.18 | -0.84% | 79.01K | 0.76% |
| 43 | DUK | Duke Energy Cor... | 120.70 | +0.27% | 133.38K | 0.76% |
| 44 | ABBV | AbbVie Inc. | 209.20 | -0.58% | 75.09K | 0.75% |
| 45 | ICE | Intercontinenta... | 172.62 | -0.48% | 88.82K | 0.73% |
| 46 | ORCL | Oracle Corporat... | 337.04 | +39.56% | 64.18K | 0.72% |
| 47 | CSX | CSX Corporation | 32.27 | +0.20% | 464.27K | 0.71% |
| 48 | PHM | PulteGroup, Inc... | 135.98 | -0.54% | 104.62K | 0.70% |
| 49 | GE | GE Aerospace | 279.33 | +1.12% | 51.51K | 0.67% |
| 50 | MO | Altria Group, I... | 66.33 | +0.21% | 216.1K | 0.67% |
| 51 | ABT | Abbott Laborato... | 130.06 | -1.43% | 107.36K | 0.67% |
| 52 | MSI | Motorola Soluti... | 482.88 | +1.04% | 28.99K | 0.66% |
| 53 | ETN | Eaton Corporati... | 362.74 | +4.17% | 39.2K | 0.65% |
| 54 | DE | Deere & Company | 478.33 | +0.57% | 28.01K | 0.64% |
| 55 | AMT | American Tower ... | 194.91 | +0.16% | 64.78K | 0.59% |
| 56 | PLTR | Palantir Techno... | 166.92 | +2.81% | 79.88K | 0.59% |
| 57 | MRK | Merck & Co., In... | 84.14 | -0.56% | 147.87K | 0.59% |
| 58 | DLR | Digital Realty ... | 173.03 | +5.52% | 75.02K | 0.57% |
| 59 | UNH | UnitedHealth Gr... | 343.00 | -1.41% | 35.72K | 0.54% |
| 60 | JNJ | Johnson & Johns... | 175.88 | -0.61% | 63.08K | 0.53% |
| 61 | TYL | Tyler Technolog... | 552.19 | -1.11% | 19.64K | 0.53% |
| 62 | DVN | Devon Energy Co... | 34.95 | +1.87% | 316.79K | 0.52% |
| 63 | FANG | Diamondback Ene... | 139.29 | +2.20% | 75.84K | 0.49% |
| 64 | MDLZ | Mondelez Intern... | 61.86 | -1.13% | 163.81K | 0.48% |
| 65 | NEM | Newmont Corpora... | 77.88 | +2.58% | 132.89K | 0.48% |
| 66 | AMD | Advanced Micro ... | 161.18 | +3.44% | 63.22K | 0.45% |
| 67 | IBM | International B... | 259.44 | +0.13% | 36.39K | 0.44% |
| 68 | FI | Fiserv, Inc. | 133.97 | -1.79% | 68.46K | 0.44% |
| 69 | BR | Broadridge Fina... | 250.81 | -0.62% | 36.22K | 0.43% |
| 70 | AXP | American Expres... | 322.86 | -0.46% | 26.45K | 0.41% |
| 71 | SHW | The Sherwin-Wil... | 362.08 | +0.19% | 22.11K | 0.39% |
| 72 | PSA | Public Storage | 289.94 | -0.05% | 28.05K | 0.39% |
| 73 | RTX | RTX Corporation | 152.78 | +0.68% | 52.43K | 0.38% |
| 74 | UBER | Uber Technologi... | 95.05 | -0.42% | 84.63K | 0.38% |
| 75 | NEE | NextEra Energy,... | 70.84 | +1.10% | 108.73K | 0.36% |
| 76 | ELV | Elevance Health... | 308.60 | -2.06% | 23.66K | 0.34% |
| 77 | CRM | Salesforce, Inc... | 249.95 | -0.84% | 27.54K | 0.33% |
| 78 | QCOM | QUALCOMM Incorp... | 158.22 | -0.29% | 43.29K | 0.33% |
| 79 | TXN | Texas Instrumen... | 183.52 | -0.82% | 37.27K | 0.33% |
| 80 | AMGN | Amgen Inc. | 277.35 | -0.93% | 24.05K | 0.32% |
| 81 | WELL | Welltower Inc. | 169.88 | +0.61% | 38.47K | 0.31% |
| 82 | BSX | Boston Scientif... | 106.33 | -1.63% | 56.24K | 0.29% |
| 83 | CMCSA | Comcast Corpora... | 33.35 | -0.94% | 178.64K | 0.29% |
| 84 | ADP | Automatic Data ... | 295.11 | -0.72% | 20.14K | 0.28% |
| 85 | GILD | Gilead Sciences... | 114.95 | -0.7% | 48.55K | 0.27% |
| 86 | SLB | Schlumberger Li... | 36.14 | +1.01% | 113.89K | 0.19% |
| 87 | TT | Trane Technolog... | 417.21 | +1.91% | 9.66K | 0.19% |
| 88 | VRTX | Vertex Pharmace... | 391.31 | -1.3% | 8.87K | 0.17% |