ACIO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Collared Investment Opportunity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 224 |
|---|
| SEC series ID | S000065985 |
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Positions 1–100 of 224
| 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 |
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