Aptus Collared Investment Opportunity ETF (ACIO) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.93% of fund assets.
Aptus Collared Investment Opportunity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACIO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.93% | $180,875,479.82 | 906,326 |
|
-
Alphabet Inc.
|
6.58% | $150,109,294.92 | 393,018 |
|
-
Apple Inc.
|
6.51% | $148,568,195.25 | 547,515 |
|
-
MICROSOFT CORP
|
4.94% | $112,740,159.94 | 276,473 |
|
-
AMAZON COM INC
|
4.24% | $96,639,285.64 | 364,594 |
|
-
Broadcom Inc.
|
3.24% | $73,880,518.27 | 176,989 |
|
-
Meta Platforms, Inc.
|
2.19% | $49,912,274.88 | 81,568 |
|
-
CATERPILLAR INC
|
1.98% | $45,120,566.01 | 50,691 |
|
-
Tesla, Inc.
|
1.77% | $40,327,605.36 | 105,672 |
|
-
VISA INC.
|
1.73% | $39,387,183.92 | 119,413 |
|
-
JPMORGAN CHASE & CO
|
1.69% | $38,571,768.66 | 123,142 |
|
-
ExxonMobil Holdings Corp
|
1.44% | $32,807,162.74 | 212,578 |
|
-
BERKSHIRE HATHAWAY INC
|
1.44% | $32,787,328.00 | 69,230 |
|
-
Walmart Inc.
|
1.27% | $28,897,947.20 | 219,040 |
|
-
ELI LILLY & Co
|
1.23% | $28,037,065.40 | 29,999 |
|
-
BlackRock, Inc.
|
1.14% | $25,964,409.60 | 24,366 |
|
-
SOUTHERN CO
|
1.12% | $25,573,475.40 | 264,462 |
|
-
LAM RESEARCH CORP
|
1.04% | $23,814,402.44 | 92,354 |
|
-
PEPSICO INC
|
1.02% | $23,165,849.34 | 146,166 |
|
-
NETFLIX INC
|
0.97% | $22,158,142.27 | 236,707 |
|
-
ADVANCED MICRO DEVICES INC
|
0.97% | $22,024,463.70 | 62,130 |
|
-
MICRON TECHNOLOGY INC
|
0.96% | $21,812,774.48 | 42,178 |
|
-
CSX CORP
|
0.95% | $21,713,859.09 | 477,963 |
|
-
CITIGROUP INC
|
0.95% | $21,615,694.02 | 168,899 |
|
-
LINDE PLC
|
0.95% | $21,578,086.12 | 43,058 |
|
-
JOHNSON & JOHNSON
|
0.91% | $20,834,983.10 | 90,646 |
|
-
PROGRESSIVE CORP/OH/
|
0.85% | $19,350,254.08 | 96,136 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.81% | $18,422,253.00 | 82,611 |
|
-
MCDONALDS CORP
|
0.80% | $18,287,427.51 | 62,289 |
|
-
Duke Energy CORP
|
0.78% | $17,790,324.20 | 137,324 |
|
-
UNITEDHEALTH GROUP INC
|
0.75% | $17,111,730.24 | 46,188 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $16,894,968.09 | 16,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $16,813,500.00 | 3,300 |
|
-
DEVON ENERGY CORP/DE
|
0.73% | $16,753,143.99 | 326,127 |
|
-
AbbVie Inc.
|
0.72% | $16,333,768.08 | 77,294 |
|
-
INTEL CORP
|
0.71% | $16,220,326.40 | 171,680 |
|
-
ALTRIA GROUP, INC.
|
0.71% | $16,141,594.95 | 222,183 |
|
-
BNY MELLON US LARGE CAP CORE EQUITY ETF
|
0.70% | $16,004,017.11 | 116,503 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.68% | $15,516,586.80 | 77,220 |
|
-
GENERAL ELECTRIC CO
|
0.67% | $15,371,798.67 | 53,019 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $14,819,022.40 | 30,940 |
|
-
Intercontinental Exchange, Inc.
|
0.63% | $14,454,168.70 | 91,430 |
|
-
TJX COMPANIES INC /DE/
|
0.62% | $14,158,130.25 | 90,323 |
|
-
CHEVRON CORP
|
0.59% | $13,569,202.14 | 70,194 |
|
-
Diamondback Energy, Inc.
|
0.58% | $13,307,345.45 | 64,715 |
|
-
PULTEGROUP INC/MI/
|
0.58% | $13,177,315.48 | 107,693 |
|
-
LOWES COMPANIES INC
|
0.57% | $13,053,694.14 | 54,666 |
|
-
Eaton Corp plc
|
0.57% | $13,009,785.45 | 30,045 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $12,853,312.56 | 87,384 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $12,764,250.00 | 139,500 |
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