SEC Form N-PORT · 2026-04-30
ACIO ETF Holdings
Aptus Collared Investment Opportunity ETF reported 224 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285095
- Series ID
- S000065985
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.929145% | 180,875,479.82 | 906,326 NS |
| GOOG | Alphabet Inc | 6.580429% | 150,109,294.92 | 393,018 NS |
| AAPL | Apple Inc | 6.512871% | 148,568,195.25 | 547,515 NS |
| MSFT | Microsoft Corp | 4.942257% | 112,740,159.94 | 276,473 NS |
| AMZN | Amazon.com Inc | 4.236433% | 96,639,285.64 | 364,594 NS |
| AVGO | Broadcom Inc | 3.238744% | 73,880,518.27 | 176,989 NS |
| META | Meta Platforms Inc | 2.188034% | 49,912,274.88 | 81,568 NS |
| CAT | Caterpillar Inc | 1.977977% | 45,120,566.01 | 50,691 NS |
| TSLA | Tesla Inc | 1.767865% | 40,327,605.36 | 105,672 NS |
| V | Visa Inc | 1.726639% | 39,387,183.92 | 119,413 NS |
| JPM | JPMorgan Chase & Co | 1.690893% | 38,571,768.66 | 123,142 NS |
| XOM | Exxon Mobil Corp | 1.438187% | 32,807,162.74 | 212,578 NS |
| BRK/B | Berkshire Hathaway Inc | 1.437317% | 32,787,328 | 69,230 NS |
| WMT | Walmart Inc | 1.266816% | 28,897,947.2 | 219,040 NS |
| LLY | Eli Lilly & Co | 1.229077% | 28,037,065.4 | 29,999 NS |
| BLK | Blackrock Inc | 1.138217% | 25,964,409.6 | 24,366 NS |
| SO | Southern Co/The | 1.121079% | 25,573,475.4 | 264,462 NS |
| LRCX | Lam Research Corp | 1.043966% | 23,814,402.44 | 92,354 NS |
| PEP | PepsiCo Inc | 1.015535% | 23,165,849.34 | 146,166 NS |
| NFLX | Netflix Inc | 0.971359% | 22,158,142.27 | 236,707 NS |
| AMD | Advanced Micro Devices Inc | 0.965499% | 22,024,463.7 | 62,130 NS |
| MU | Micron Technology Inc | 0.956219% | 21,812,774.48 | 42,178 NS |
| CSX | CSX Corp | 0.951883% | 21,713,859.09 | 477,963 NS |
| C | Citigroup Inc | 0.94758% | 21,615,694.02 | 168,899 NS |
| LIN | Linde PLC | 0.945931% | 21,578,086.12 | 43,058 NS |
| JNJ | Johnson & Johnson | 0.913355% | 20,834,983.1 | 90,646 NS |
| PGR | Progressive Corp/The | 0.848268% | 19,350,254.08 | 96,136 NS |
| PNC | PNC Financial Services Group I | 0.807587% | 18,422,253 | 82,611 NS |
| MCD | McDonald's Corp | 0.801677% | 18,287,427.51 | 62,289 NS |
| DUK | Duke Energy Corp | 0.779885% | 17,790,324.2 | 137,324 NS |
| UNH | UnitedHealth Group Inc | 0.750137% | 17,111,730.24 | 46,188 NS |
| COST | Costco Wholesale Corp | 0.740635% | 16,894,968.09 | 16,653 NS |
| SPX 6 P6800 | N/A | 0.737063% | 16,813,500 | 3,300 NC |
| DVN | Devon Energy Corp | 0.734417% | 16,753,143.99 | 326,127 NS |
| ABBV | AbbVie Inc | 0.716033% | 16,333,768.08 | 77,294 NS |
| INTC | Intel Corp | 0.71106% | 16,220,326.4 | 171,680 NS |
| MO | Altria Group Inc | 0.707609% | 16,141,594.95 | 222,183 NS |
| BKLC | BNY Mellon US Large Cap Core E | 0.701577% | 16,004,017.11 | 116,503 NS |
| DLR | Digital Realty Trust Inc | 0.68021% | 15,516,586.8 | 77,220 NS |
| GE | General Electric Co | 0.673863% | 15,371,798.67 | 53,019 NS |
| TMO | Thermo Fisher Scientific Inc | 0.64963% | 14,819,022.4 | 30,940 NS |
| ICE | Intercontinental Exchange Inc | 0.633636% | 14,454,168.7 | 91,430 NS |
| TJX | TJX Cos Inc/The | 0.620658% | 14,158,130.25 | 90,323 NS |
| CVX | Chevron Corp | 0.594841% | 13,569,202.14 | 70,194 NS |
| FANG | Diamondback Energy Inc | 0.583362% | 13,307,345.45 | 64,715 NS |
| PHM | PulteGroup Inc | 0.577662% | 13,177,315.48 | 107,693 NS |
| LOW | Lowe's Cos Inc | 0.572242% | 13,053,694.14 | 54,666 NS |
| ETN | Eaton Corp PLC | 0.570318% | 13,009,785.45 | 30,045 NS |
| PG | Procter & Gamble Co/The | 0.563458% | 12,853,312.56 | 87,384 NS |
| CSCO | Cisco Systems Inc | 0.559554% | 12,764,250 | 139,500 NS |
| CRWD | Crowdstrike Holdings Inc | 0.554621% | 12,651,722.25 | 28,383 NS |
| CTAS | Cintas Corp | 0.546628% | 12,469,402.12 | 71,372 NS |
| PLTR | Palantir Technologies Inc | 0.529749% | 12,084,346.59 | 86,869 NS |
| MRK | Merck & Co Inc | 0.527141% | 12,024,866.84 | 110,138 NS |
| NOC | Northrop Grumman Corp | 0.511744% | 11,673,624.6 | 20,145 NS |
| TMUS | T-Mobile US Inc | 0.489284% | 11,161,290.5 | 57,091 NS |
| MAR | Marriott International Inc/MD | 0.489098% | 11,157,051.43 | 30,847 NS |
| AMAT | Applied Materials Inc | 0.485324% | 11,070,967.36 | 28,064 NS |
| NEE | NextEra Energy Inc | 0.48022% | 10,954,533.84 | 111,918 NS |
| GEV | GE Vernova Inc | 0.47178% | 10,762,008.18 | 9,933 NS |
| AXP | American Express Co | 0.471104% | 10,746,581.3 | 33,266 NS |
| ORCL | Oracle Corp | 0.467215% | 10,657,872.82 | 66,038 NS |
| APH | Amphenol Corp | 0.464603% | 10,598,285.55 | 71,965 NS |
| SYK | Stryker Corp | 0.460853% | 10,512,736.8 | 33,360 NS |
| GS | Goldman Sachs Group Inc/The | 0.441405% | 10,069,093 | 10,900 NS |
| TXN | Texas Instruments Inc | 0.417391% | 9,521,303.92 | 33,874 NS |
| RTX | RTX Corp | 0.416312% | 9,496,687.59 | 53,937 NS |
| EQIX | Equinix Inc | 0.41573% | 9,483,425.14 | 8,758 NS |
| ISRG | Intuitive Surgical Inc | 0.398081% | 9,080,812.84 | 19,844 NS |
| FXFXX | First American Treasury Obliga | 0.391711% | 8,935,499.19 | 8,935,499.19 NS |
| MS | Morgan Stanley | 0.389418% | 8,883,209.31 | 46,609 NS |
| PSA | Public Storage | 0.382645% | 8,728,707 | 28,860 NS |
| IBM | IBM | 0.379062% | 8,646,967.28 | 37,436 NS |
| WELL | Welltower Inc | 0.377057% | 8,601,230.5 | 39,575 NS |
| AMGN | Amgen Inc | 0.375674% | 8,569,687.5 | 24,750 NS |
| KLAC | KLA Corp | 0.375292% | 8,560,961.85 | 4,891 NS |
| HON | Honeywell International Inc | 0.36057% | 8,225,128.08 | 38,376 NS |
| QCOM | QUALCOMM Inc | 0.350831% | 8,002,982.7 | 44,565 NS |
| NEM | Newmont Corp | 0.332357% | 7,581,559.23 | 68,247 NS |
| VZ | Verizon Communications Inc | 0.332316% | 7,580,622.93 | 157,831 NS |
| ANET | Arista Networks Inc | 0.328461% | 7,492,677.93 | 43,383 NS |
| ADI | Analog Devices Inc | 0.320024% | 7,300,214.48 | 18,148 NS |
| T | AT&T Inc | 0.312685% | 7,132,810.62 | 272,974 NS |
| DIS | Walt Disney Co/The | 0.310425% | 7,081,248.75 | 68,253 NS |
| ABT | Abbott Laboratories | 0.305709% | 6,973,670.69 | 76,811 NS |
| ELV | Elevance Health Inc | 0.293608% | 6,697,641.06 | 17,793 NS |
| SLB | SLB Ltd | 0.292376% | 6,669,521.28 | 117,256 NS |
| GILD | Gilead Sciences Inc | 0.286482% | 6,535,065.48 | 49,947 NS |
| UBER | Uber Technologies Inc | 0.284949% | 6,500,097.81 | 87,121 NS |
| BA | Boeing Co/The | 0.27266% | 6,219,767.71 | 27,157 NS |
| CRM | Salesforce Inc | 0.272315% | 6,211,914.17 | 35,189 NS |
| WDC | Western Digital Corp | 0.250981% | 5,725,235.52 | 13,176 NS |
| HD | Home Depot Inc/The | 0.248912% | 5,678,047.2 | 17,269 NS |
| PANW | Palo Alto Networks Inc | 0.243304% | 5,550,133.32 | 30,951 NS |
| STX | Seagate Technology Holdings PL | 0.243127% | 5,546,078.12 | 8,233 NS |
| SNDK | Sandisk Corp/DE | 0.242937% | 5,541,761.54 | 5,054 NS |
| SCHW | Charles Schwab Corp/The | 0.242901% | 5,540,920.96 | 60,464 NS |
| DE | Deere & Co | 0.241984% | 5,520,003.46 | 9,358 NS |
| PFE | Pfizer Inc | 0.239829% | 5,470,856.7 | 204,901 NS |
| MDLZ | Mondelez International Inc | 0.239156% | 5,455,503.36 | 88,794 NS |
| ADP | Automatic Data Processing Inc | 0.237383% | 5,415,067 | 25,550 NS |
| AZO | AutoZone Inc | 0.235445% | 5,370,843.5 | 1,450 NS |
| PLD | Prologis Inc | 0.222909% | 5,084,884.08 | 35,804 NS |
| MSI | Motorola Solutions Inc | 0.22104% | 5,042,259.55 | 11,485 NS |
| SPGI | S&P Global Inc | 0.219155% | 4,999,249.39 | 11,593 NS |
| ADM | Archer-Daniels-Midland Co | 0.218854% | 4,992,391.04 | 66,976 NS |
| BKNG | Booking Holdings Inc | 0.214204% | 4,886,312.28 | 29,023 NS |
| CIEN | Ciena Corp | 0.212429% | 4,845,822.3 | 9,185 NS |
| GLW | Corning Inc | 0.208264% | 4,750,806.24 | 28,926 NS |
| COF | Capital One Financial Corp | 0.20624% | 4,704,640.9 | 24,593 NS |
| PWR | Quanta Services Inc | 0.205141% | 4,679,561.1 | 6,430 NS |
| APP | AppLovin Corp | 0.201715% | 4,601,422.15 | 10,309 NS |
| FDX | FedEx Corp | 0.201713% | 4,601,363.79 | 11,409 NS |
| CB | Chubb Ltd | 0.200703% | 4,578,327 | 14,001 NS |
| BMY | Bristol-Myers Squibb Co | 0.196505% | 4,482,569.38 | 73,982 NS |
| PH | Parker-Hannifin Corp | 0.190444% | 4,344,299.34 | 4,777 NS |
| CL | Colgate-Palmolive Co | 0.188622% | 4,302,741.52 | 50,407 NS |
| DHR | Danaher Corp | 0.185489% | 4,231,272.75 | 23,645 NS |
| PKG | Packaging Corp of America | 0.183231% | 4,179,777.9 | 19,582 NS |
| SBUX | Starbucks Corp | 0.182919% | 4,172,647.95 | 39,615 NS |
| MDT | Medtronic PLC | 0.182474% | 4,162,505.76 | 51,408 NS |
| SHW | Sherwin-Williams Co/The | 0.181153% | 4,132,366.89 | 12,849 NS |
| INTU | Intuit Inc | 0.178314% | 4,067,595 | 10,470 NS |
| AON | Aon PLC | 0.176267% | 4,020,908.3 | 12,902 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.170548% | 3,890,440.14 | 9,103 NS |
| ADBE | Adobe Inc | 0.170177% | 3,881,981.4 | 15,774 NS |
| CTSH | Cognizant Technology Solutions | 0.170004% | 3,878,046.1 | 73,309 NS |
| MCK | McKesson Corp | 0.166639% | 3,801,277.6 | 4,663 NS |
| DELL | Dell Technologies Inc | 0.165702% | 3,779,905.5 | 18,090 NS |
| LMT | Lockheed Martin Corp | 0.164532% | 3,753,210.62 | 7,246 NS |
| JCI | Johnson Controls International | 0.163612% | 3,732,234.74 | 25,558 NS |
| COIN | Coinbase Global Inc | 0.163055% | 3,719,535.93 | 19,809 NS |
| CVS | CVS Health Corp | 0.161666% | 3,687,831.33 | 44,277 NS |
| NOW | ServiceNow Inc | 0.160729% | 3,666,454.58 | 41,518 NS |
| AJG | Arthur J Gallagher & Co | 0.156903% | 3,579,182.4 | 17,341 NS |
| TT | Trane Technologies PLC | 0.154662% | 3,528,064.02 | 7,163 NS |
| CDNS | Cadence Design Systems Inc | 0.151925% | 3,465,638.85 | 10,515 NS |
| SNPS | Synopsys Inc | 0.149933% | 3,420,186.2 | 7,087 NS |
| WM | Waste Management Inc | 0.142865% | 3,258,955.7 | 14,014 NS |
| VIX 5 C25 | N/A | 0.141376% | 3,225,000 | 50,000 NC |
| MRSH | Marsh & McLennan Cos Inc | 0.133792% | 3,051,986.58 | 18,198 NS |
| FCX | Freeport-McMoRan Inc | 0.133207% | 3,038,650.2 | 52,590 NS |
| LHX | L3Harris Technologies Inc | 0.128675% | 2,935,276.35 | 9,157 NS |
| CRH | CRH PLC | 0.12867% | 2,935,158.12 | 24,786 NS |
| CI | Cigna Group/The | 0.12467% | 2,843,906.46 | 9,787 NS |
| HCA | HCA Healthcare Inc | 0.116347% | 2,654,055.05 | 6,109 NS |
| TEL | TE Connectivity PLC | 0.103717% | 2,365,935.48 | 11,178 NS |
| KEYS | Keysight Technologies Inc | 0.101361% | 2,312,205.28 | 6,608 NS |
| KVUE | Kenvue Inc | 0.09843% | 2,245,330.05 | 128,085 NS |
| SPX 6 P5600 | N/A | 0.096925% | 2,211,000 | 3,300 NC |
| FTNT | Fortinet Inc | 0.089446% | 2,040,386.31 | 24,201 NS |
| NKE | NIKE Inc | 0.082031% | 1,871,237.88 | 42,183 NS |
| VIX 5 C45 | N/A | 0.028494% | 650,000 | 50,000 NC |
| COIN 5 C250 | N/A | -0.000314% | -7,155 | -90 NC |
| GLW 5 C220 | N/A | -0.000373% | -8,500 | -200 NC |
| TJX 6 C180 | N/A | -0.00046% | -10,500 | -200 NC |
| PHM 5 C135 | N/A | -0.00057% | -13,000 | -400 NC |
| APH 5 C165 | N/A | -0.000679% | -15,500 | -200 NC |
| CRWD 5 C520 | N/A | -0.000801% | -18,270 | -140 NC |
| EQIX 5 C1130 | N/A | -0.000809% | -18,450 | -30 NC |
| LOW 5 C260 | N/A | -0.000822% | -18,750 | -250 NC |
| MCD 6 C330 | N/A | -0.00096% | -21,900 | -300 NC |
| PG 5 C155 | N/A | -0.001085% | -24,750 | -750 NC |
| AXP 6 C360 | N/A | -0.001113% | -25,400 | -100 NC |
| EQIX 6 C1180 | N/A | -0.001144% | -26,100 | -30 NC |
| KLAC 5 C1960 | N/A | -0.001299% | -29,640 | -24 NC |
| BMY 6 C65 | N/A | -0.001358% | -30,975 | -350 NC |
| FCX 6 C65 | N/A | -0.001766% | -40,280 | -265 NC |
| FDX 5 C420 | N/A | -0.001772% | -40,425 | -110 NC |
| COST 5 C1050 | N/A | -0.002181% | -49,750 | -100 NC |
| PEP 6 C170 | N/A | -0.002797% | -63,800 | -550 NC |
| MS 5 C190 | N/A | -0.003123% | -71,250 | -150 NC |
| TJX 7 C170 | N/A | -0.003189% | -72,750 | -300 NC |
| GS 6 C960 | N/A | -0.003506% | -79,975 | -35 NC |
| GS 7 C1000 | N/A | -0.003671% | -83,737.5 | -35 NC |
| KLAC 6 C2000 | N/A | -0.003942% | -89,930 | -23 NC |
| PNC 5 C230 | N/A | -0.00411% | -93,750 | -500 NC |
| LIN 6 C550 | N/A | -0.004373% | -99,750 | -210 NC |
| DUK 6 C130 | N/A | -0.00463% | -105,625 | -325 NC |
| JPM 6 C330 | N/A | -0.004932% | -112,500 | -250 NC |
| JPM 7 C340 | N/A | -0.004987% | -113,750 | -250 NC |
| TXN 6 C300 | N/A | -0.005113% | -116,625 | -150 NC |
| SBUX 5 C100 | N/A | -0.005436% | -124,000 | -200 NC |
| ANET 6 C190 | N/A | -0.005639% | -128,625 | -150 NC |
| MS 6 C190 | N/A | -0.005655% | -129,000 | -150 NC |
| CAT 5 C850 | N/A | -0.005817% | -132,687.5 | -25 NC |
| AAPL 6 C305 | N/A | -0.006033% | -137,625 | -750 NC |
| WMT 5 C135 | N/A | -0.006137% | -140,000 | -1,000 NC |
| NEE 6 C100 | N/A | -0.006377% | -145,475 | -550 NC |
| CSCO 5 C90 | N/A | -0.006406% | -146,125 | -350 NC |
| JPM 6 C335 | N/A | -0.006915% | -157,750 | -500 NC |
| MAR 5 C370 | N/A | -0.007189% | -164,000 | -200 NC |
| LIN 6 C525 | N/A | -0.008548% | -195,000 | -200 NC |
| MDLZ 6 C57.5 | N/A | -0.008592% | -196,000 | -400 NC |
| PEP 5 C160 | N/A | -0.00868% | -198,000 | -900 NC |
| WMT 7 C140 | N/A | -0.008932% | -203,750 | -500 NC |
| NEE 6 C95 | N/A | -0.010455% | -238,500 | -450 NC |
| AAPL 6 C270 | N/A | -0.01085% | -247,500 | -200 NC |
| ANET 7 C175 | N/A | -0.011474% | -261,750 | -150 NC |
| ETN 5 C440 | N/A | -0.011617% | -265,000 | -200 NC |
| WMT 6 C130 | N/A | -0.01245% | -284,000 | -400 NC |
| C 6 C120 | N/A | -0.014236% | -324,750 | -300 NC |
| C 7 C130 | N/A | -0.015014% | -342,500 | -500 NC |
| C 6 C130 | N/A | -0.015036% | -343,000 | -700 NC |
| STX 6 C750 | N/A | -0.015589% | -355,600 | -80 NC |
| ADM 6 C65 | N/A | -0.016097% | -367,200 | -360 NC |
| AAPL 6 C280 | N/A | -0.016603% | -378,750 | -500 NC |
| VZ 6 C45 | N/A | -0.024001% | -547,500 | -1,500 NC |
| AMAT 7 C450 | N/A | -0.026612% | -607,062.5 | -275 NC |
| WDC 6 C450 | N/A | -0.026941% | -614,575 | -130 NC |
| GEV 7 C1180 | N/A | -0.02719% | -620,235 | -99 NC |
| AMD 6 C330 | N/A | -0.031349% | -715,125 | -150 NC |
| XOM 6 C150 | N/A | -0.05055% | -1,153,125 | -1,250 NC |
| FANG 5 C180 | N/A | -0.058852% | -1,342,500 | -500 NC |
| INTC 6 C75 | N/A | -0.068891% | -1,571,500 | -700 NC |
| GOOG 6 C385 | N/A | -0.072442% | -1,652,500 | -1,000 NC |
| AMD 6 C300 | N/A | -0.074003% | -1,688,125 | -250 NC |
| JNJ 6 C210 | N/A | -0.085713% | -1,955,250 | -900 NC |
| ADI 6 C280 | N/A | -0.097845% | -2,232,000 | -180 NC |
| VIX 5 C35 | N/A | -0.111786% | -2,550,000 | -100,000 NC |
| MO 6 C60 | N/A | -0.122241% | -2,788,500 | -2,200 NC |
| LRCX 6 C170 | N/A | -0.275333% | -6,280,750 | -700 NC |
| SPX 6 P6200 | N/A | -0.452798% | -10,329,000 | -6,600 NC |
| CAT 6 C400 | N/A | -1.023756% | -23,353,375 | -475 NC |