ACIO ETF holdings Page 3
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 |
|---|
| Reported holdings | 224 |
|---|
| SEC series ID | S000065985 |
|---|
Positions 201–224 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
|---|