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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$39.48 +0.90 (+2.32%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
6.91%532,084
2
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
6.00%261,621
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.69
-0.6%
5.96%861,032
4Option on S&P 500 PRN/A4.22%2,600
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
3.91%328,952
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
3.75%370,782
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
2.85%76,985
8
Broadcom Inc. stock logo
AVGO
Broadcom
$188.26
-1.6%
2.19%188,088
9
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
2.04%102,185
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
1.91%64,297
11
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
1.87%112,640
12
Stryker Co. stock logo
SYK
Stryker
$373.00
-0.3%
1.78%81,776
13
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.73%189,475
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
1.63%119,491
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
1.58%78,125
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$860.50
+1.3%
1.49%29,583
17
Tesla, Inc. stock logo
TSLA
Tesla
$287.95
+3.4%
1.45%97,340
18
Netflix, Inc. stock logo
NFLX
Netflix
$997.28
+2.6%
1.43%25,976
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$852.35
-1.5%
1.37%27,760
20
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
1.36%50,335
21
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
1.23%240,428
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
1.16%130,283
23
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
1.14%20,862
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
1.13%73,932
25
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
1.12%88,271
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
1.09%79,859
27
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
1.07%55,364
28
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
1.07%202,058
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.26
+0.5%
1.06%19,185
30
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
1.06%58,897
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
1.05%36,624
32
Danaher Co. stock logo
DHR
Danaher
$212.36
-0.2%
1.04%84,677
33
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
1.03%150,735
34
Marriott International, Inc. stock logo
MAR
Marriott International
$246.48
+1.5%
1.01%69,336
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$519.81
+2.2%
1.00%33,557
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.88
+2.4%
0.98%34,621
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
0.96%69,651
38
Intuit Inc. stock logo
INTU
Intuit
$618.72
+0.9%
0.95%26,900
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%15,700,792
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.93%119,294
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41
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
0.93%388,442
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
0.90%101,443
43
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.89%62,609
44
Cintas Co. stock logo
CTAS
Cintas
$193.46
-0.6%
0.88%76,288
45
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.88%71,023
46
Prologis, Inc. stock logo
PLD
Prologis
$109.32
-0.9%
0.87%126,238
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.05
+0.4%
0.87%126,422
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.58
+0.6%
0.86%69,702
49
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.84%66,198
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
0.83%82,057
51
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.58
+0.2%
0.79%78,290
52
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.18
0.0%
0.79%31,844
53
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.77%214,141
54
Devon Energy Co. stock logo
DVN
Devon Energy
$36.96
0.75%362,193
55
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.39
+0.1%
0.75%153,823
56
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
0.70%24,737
57
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$384.95
+3.3%
0.69%33,351
58
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.69%98,839
59
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.70
-2.0%
0.69%157,734
60
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.28
-0.5%
0.68%108,987
61
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.66%190,363
62
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.63%155,614
63
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$151.23
-2.7%
0.60%66,124
64
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.89
+1.1%
0.59%17,301
65
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
0.54%55,595
66
Eaton Co. plc stock logo
ETN
Eaton
$300.11
-0.9%
0.52%29,609
67
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$509.04
-0.5%
0.52%17,404
68
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
0.50%29,653
69
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
0.48%19,415
70
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.47%62,833
71
Public Storage stock logo
PSA
Public Storage
$288.97
-2.0%
0.45%24,772
72
General Electric stock logo
GE
General Electric
$212.18
+0.9%
0.44%37,392
73
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.04
+0.5%
0.43%32,004
74
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$341.20
-0.4%
0.41%19,531
75
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.40%21,246
76
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.81
+0.8%
0.34%56,194
77
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.33%157,349
78
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.59
-1.2%
0.32%74,565
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
0.31%17,802
80
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
0.31%79,270
81
Newmont Co. stock logo
NEM
Newmont
$47.48
+1.4%
0.31%119,286
82
Welltower Inc. stock logo
WELL
Welltower
$148.34
-1.0%
0.30%34,027
83
Halliburton stock logo
HAL
Halliburton
$25.65
+0.2%
0.24%160,409
84First American Treasury Obligs XN/A0.18%3,069,265
85US DOLLARSN/A0.14%2,419,807
86Call On S&P 500 Mar25N/A0.12%3,000
87Call On S&P 500 Mar25N/A0.08%3,000
88Option on S&P 500 PRN/A0.06%1,500
89ABT US 03/21/25 C145N/A0.00%1,000
90ACN US 03/21/25 C375N/A0.00%250
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91ADI US 04/17/25 C240N/A0.00%230
92AMAT US 04/17/25 C185N/A0.00%350
93AMZN US 04/17/25 C240N/A0.00%1,000
94AVGO US 04/17/25 C250N/A0.00%500
95BLK US 03/21/25 C1060N/A0.00%200
96BMY US 03/21/25 C60N/A0.00%500
97BR US 03/21/25 C240N/A0.00%150
98BRKB US 03/21/25 C520N/A0.00%400
99CAT US 04/17/25 C400N/A0.00%350
100COST US 04/17/25 C1080N/A0.00%190

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This page (BATS:ACIO) was last updated on 3/25/2025 by MarketBeat.com Staff
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