Companies:
11,396
total market cap:
A$213.221 T
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Watchlist
Account
Aptus Collared Investment Opportunity ETF
ACIO
#893
ETF rank
A$3.34 B
Marketcap
๐บ๐ธ US
Market
A$66.35
Share price
-2.40%
Change (1 day)
-0.69%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Aptus Collared Investment Opportunity ETF - Holdings
Etf holdings as of
November 5, 2026
Number of holdings:
326
Full holdings list
Weight %
Name
Ticker
Shares Held
7.77%
Apple Inc
AAPL
518919
6.81%
NVIDIA Corp
NVDA
861403
6.16%
Microsoft Corp
MSFT
264195
4.66%
Alphabet Inc
GOOG
380164
3.95%
Amazon.com Inc
AMZN
348999
2.20%
Visa Inc
V
119767
2.16%
Broadcom Inc
AVGO
169991
2.08%
Meta Platforms Inc
META
78880
1.99%
CBOE S&P PUT OPT 11/26 7300
SPXW 261130P07300000
3250
1.78%
Cash & Other
Cash&Other
40805554.54
1.75%
JPMORGAN CHASE & CO.
JPM
119337
1.72%
Eli Lilly & Co
LLY
28954
1.67%
Berkshire Hathaway Inc
BRK/B
67050
1.53%
ExxonMobil Holdings Corp
XOM
212578
1.52%
Tesla Inc
TSLA
101845
1.24%
Blackrock Inc
BLK
24366
1.22%
Walmart Inc
WMT
219040
1.18%
Micron Technology Inc
MU
41475
1.09%
Advanced Micro Devices Inc
AMD
62130
1.07%
Johnson & Johnson
JNJ
90646
0.97%
AbbVie Inc
ABBV
77294
0.82%
Citigroup Inc
C
158482
0.82%
CSX Corp
CSX
370148
0.80%
Southern Co/The
SO
196279
0.80%
UnitedHealth Group Inc
UNH
46188
0.78%
Duke Energy Corp
DUK
137324
0.78%
Lowe's Cos Inc
LOW
78484
0.77%
Costco Wholesale Corp
COST
16653
0.77%
Thermo Fisher Scientific Inc
TMO
26071
0.76%
Progressive Corp/The
PGR
74709
0.75%
Linde PLC
LIN
33243
0.75%
Altria Group Inc
MO
222183
0.74%
PNC Financial Services Group Inc/The
PNC
75143
0.73%
GE AEROSPACE
GE
53019
0.70%
Cintas Corp
CTAS
71372
0.69%
Caterpillar Inc
CAT
28499
0.65%
Chevron Corp
CVX
70194
0.64%
Procter & Gamble Co/The
PG
87384
0.58%
Cisco Systems Inc
CSCO
139500
0.58%
Netflix Inc
NFLX
204869
0.57%
Merck & Co Inc
MRK
88409
0.56%
Marriott International Inc/MD
MAR
30847
0.55%
Crowdstrike Holdings Inc
CRWD
58523
0.54%
Palantir Technologies Inc
PLTR
80736
0.51%
Devon Energy Corp
DVN
273390
0.51%
Diamondback Energy Inc
FANG
64715
0.50%
Amgen Inc
AMGN
24750
0.49%
Coca-Cola Co/The
KO
117400
0.47%
Digital Realty Trust Inc
DLR
61908
0.46%
Intercontinental Exchange Inc
ICE
60203
0.46%
PepsiCo Inc
PEP
74047
0.45%
Amphenol Corp
APH
143902
0.45%
Lam Research Corp
LRCX
55666
0.45%
RTX Corp
RTX
53937
0.43%
Darden Restaurants Inc
DRI
43158
0.43%
Eaton Corp PLC
ETN
30045
0.43%
NextEra Energy Inc
NEE
111918
0.43%
PulteGroup Inc
PHM
73284
0.42%
Palo Alto Networks Inc
PANW
30951
0.42%
Welltower Inc
WELL
39575
0.41%
Goldman Sachs Group Inc/The
GS
10895
0.41%
Stryker Corp
SYK
28145
0.41%
Texas Instruments Inc
TXN
33874
0.40%
BNY Mellon US Large Cap Core Equity ETF
BKLC
194666
0.40%
International Business Machines Corp
IBM
37436
0.39%
Applied Materials Inc
AMAT
28064
0.39%
Intel Corp
INTC
171680
0.39%
Intuitive Surgical Inc
ISRG
18990
0.39%
TJX Cos Inc/The
TJX
65444
0.38%
Abbott Laboratories
ABT
76811
0.38%
Equinix Inc
EQIX
8758
0.37%
Morgan Stanley
MS
46724
0.36%
Gilead Sciences Inc
GILD
49947
0.36%
Newmont Corp
NEM
68247
0.35%
Walt Disney Co/The
DIS
68253
0.34%
Automatic Data Processing Inc
ADP
25550
0.33%
ELEVANCE HEALTH INC
ELV
17793
0.33%
GE Vernova Inc
GEV
9933
0.32%
Verizon Communications Inc
VZ
157831
0.31%
McDonald's Corp
MCD
25649
0.31%
Medtronic PLC
MDT
68419
0.31%
Oracle Corp
ORCL
61112
0.30%
Arista Networks Inc
ANET
43383
0.30%
QUALCOMM Inc
QCOM
44565
0.29%
Analog Devices Inc
ADI
18148
0.29%
Cognizant Technology Solutions Corp
CTSH
98441
0.28%
American Express Co
AXP
19514
0.28%
Chubb Ltd
CB
17481
0.28%
Salesforce Inc
CRM
29093
0.28%
KLA CORP
KLAC
48842
0.28%
Public Storage
PSA
18665
0.28%
Travelers Cos Inc/The
TRV
16234
0.27%
Deere & Co
DE
9358
0.26%
Mondelez International Inc
MDLZ
88794
0.26%
Motorola Solutions Inc
MSI
11485
0.26%
Pfizer Inc
PFE
204901
0.26%
AT&T Inc
T
272974
0.26%
Uber Technologies Inc
UBER
87121
0.25%
Dell Technologies Inc
DELL
18090
0.25%
SLB Ltd
SLB
117256
0.24%
Charles Schwab Corp/The
SCHW
60464
0.22%
Colgate-Palmolive Co
CL
50407
0.22%
Capital One Financial Corp
COF
24593
0.22%
Danaher Corp
DHR
22400
0.22%
General Motors Co
GM
56155
0.22%
McKesson Corp
MCK
4663
0.21%
Archer-Daniels-Midland Co
ADM
66976
0.21%
Booking Holdings Inc
BKNG
29023
0.21%
Packaging Corp of America
PKG
19582
0.21%
T-Mobile US Inc
TMUS
30225
0.21%
Vertex Pharmaceuticals Inc
VRTX
9103
0.20%
Boeing Co/The
BA
27157
0.20%
Bristol-Myers Squibb Co
BMY
73982
0.20%
MARVELL TECHNOLOGY INC
MRVL
34162
0.20%
Prologis Inc
PLD
35804
0.20%
Sherwin-Williams Co/The
SHW
12849
0.20%
S&P Global Inc
SPGI
9725
0.19%
Delta Air Lines Inc
DAL
51022
0.19%
Parker-Hannifin Corp
PH
4777
0.18%
Honeywell International Inc
HON
19211
0.18%
Lockheed Martin Corp
LMT
7246
0.18%
3M Co
MMM
22461
0.18%
ServiceNow Inc
NOW
41518
0.18%
Starbucks Corp
SBUX
39615
0.18%
Sandisk Corp
SNDK
5054
0.17%
Adobe Inc
ADBE
15774
0.17%
Marsh & McLennan Cos Inc
MRSH
18198
0.17%
Seagate Technology Holdings PLC
STX
8233
0.16%
Cummins Inc
CMI
8241
0.16%
CVS Health Corp
CVS
44277
0.16%
FedEx Corp
FDX
11409
0.16%
O'Reilly Automotive Inc
ORLY
40161
0.16%
Ross Stores Inc
ROST
15389
0.15%
AppLovin Corp
APP
9975
0.15%
Intuit Inc
INTU
9722
0.15%
Johnson Controls International plc
JCI
25558
0.15%
Northrop Grumman Corp
NOC
6735
0.15%
Western Digital Corp
WDC
13176
0.15%
Waste Management Inc
WM
14014
0.14%
Cadence Design Systems Inc
CDNS
10515
0.14%
Constellation Energy Corp
CEG
13448
0.14%
Comcast Corp
CMCSA
130628
0.14%
Emerson Electric Co
EMR
20230
0.14%
Quanta Services Inc
PWR
6430
0.14%
Synopsys Inc
SNPS
7087
0.14%
CBOE S&P PUT OPT 11/26 6200
SPXW 261130P06200000
1625
0.14%
United Rentals Inc
URI
3006
0.13%
Cigna Group/The
CI
9787
0.13%
Freeport-McMoRan Inc
FCX
52590
0.13%
Fortinet Inc
FTNT
24201
0.13%
Corning Inc
GLW
28926
0.13%
HCA Healthcare Inc
HCA
6109
0.13%
Robinhood Markets Inc
HOOD
37013
0.13%
Howmet Aerospace Inc
HWM
14759
0.13%
VIX US 11/18/26 C25
VIX 261118C00025000
10000
0.12%
Aon PLC
AON
7967
0.12%
Trane Technologies PLC
TT
7163
0.11%
Boston Scientific Corp
BSX
56077
0.11%
Vertiv Holdings Co
VRT
14206
0.10%
CRH PLC
CRH
24786
0.10%
L3Harris Technologies Inc
LHX
9157
0.10%
TE Connectivity PLC
TEL
11178
0.09%
Ciena Corp
CIEN
9185
0.09%
Datadog Inc
DDOG
11587
0.09%
Kimberly-Clark Corp
KMB
18732
0.09%
NXP Semiconductors NV
NXPI
8694
0.08%
Tapestry Inc
TPR
13055
0.07%
Keysight Technologies Inc
KEYS
6608
0.06%
Coherent Corp
COHR
8514
0.02%
SPX US 01/15/27 C8500
SPX 270115C08500000
1500
0.02%
SPXW US 12/31/26 C8450
SPXW 261231C08450000
2300
0.00%
ABBOTT L CLL OPT 12/26 125
ABT 261218C00125000
-350
0.00%
ADI US 11/20/26 C470
ADI 261120C00470000
-90
0.00%
ADI US 11/20/26 C490
ADI 261120C00490000
-90
0.00%
ADP US 11/20/26 C300
ADP 261120C00300000
-100
0.00%
ADP US 11/20/26 C310
ADP 261120C00310000
-100
0.00%
ADVANCED CLL OPT 11/26 530
AMD 261120C00530000
-300
0.00%
ADVANCED CLL OPT 12/26 600
AMD 261218C00600000
-300
0.00%
AMZN US 11/20/26 C295
AMZN 261120C00295000
-1000
0.00%
AMZN US 12/18/26 C310
AMZN 261218C00310000
-1000
0.00%
ARISTA N CLL OPT 11/26 190
ANET 261120C00190000
-200
0.00%
ARISTA N CLL OPT 12/26 210
ANET 261218C00210000
-200
0.00%
AON PLC CLL OPT 12/26 380
AON 261218C00380000
-70
0.00%
APH US 11/20/26 C87.5
APH 261120C00087500
-700
0.00%
APPLOVIN CLL OPT 12/26 500
APP 261218C00500000
-45
0.00%
AMERICAN CLL OPT 12/26 370
AXP 261218C00370000
-90
0.00%
BOOKING CLL OPT 12/26 195
BKNG 261218C00195000
-150
0.00%
BLK US 11/20/26 C1240
BLK 261120C01240000
-120
0.00%
BMY US 11/20/26 C70
BMY 261120C00070000
-500
0.00%
CATERPIL CLL OPT 12/26 700
CAT 261218C00700000
-140
0.00%
CHUBB LI CLL OPT 12/26 405
CB 261218C00405000
-85
0.00%
CL US 11/20/26 C97.5
CL 261120C00097500
-250
0.00%
CL US 12/18/26 C100
CL 261218C00100000
-250
0.00%
COST US 12/04/26 C1120
COST 261204C01120000
-80
0.00%
CRM US 11/20/26 C250
CRM 261120C00250000
-100
0.00%
CRWD US 11/20/26 C250
CRWD 261120C00250000
-300
0.00%
CRWD US 12/18/26 C310
CRWD 261218C00310000
-150
0.00%
CROWDSTR CLL OPT 01/27 300
CRWD 270115C00300000
-100
0.00%
CSCO US 11/20/26 C120
CSCO 261120C00120000
-500
0.00%
CTAS US 11/20/26 C235
CTAS 261120C00235000
-200
0.00%
CTSH US 11/20/26 C80
CTSH 261120C00080000
-500
0.00%
CVX US 11/20/26 C230
CVX 261120C00230000
-350
0.00%
CVX US 12/18/26 C230
CVX 261218C00230000
-300
0.00%
DE US 11/20/26 C740
DE 261120C00740000
-45
0.00%
DE US 12/18/26 C720
DE 261218C00720000
-45
0.00%
DELL TEC CLL OPT 12/26 520
DELL 261218C00520000
-180
0.00%
DHR US 12/18/26 C260
DHR 261218C00260000
-150
0.00%
DIS US 12/18/26 C120
DIS 261218C00120000
-200
0.00%
DLR US 11/20/26 C200
DLR 261120C00200000
-300
0.00%
DRI US 11/20/26 C230
DRI 261120C00230000
-215
0.00%
DVN US 12/18/26 C50
DVN 261218C00050000
-1300
0.00%
DEVON EN CLL OPT 01/27 52.500
DVN 270115C00052500
-900
0.00%
ELV US 11/20/26 C460
ELV 261120C00460000
-70
0.00%
EQIX US 11/20/26 C1100
EQIX 261120C01100000
-40
0.00%
FANG US 12/18/26 C210
FANG 261218C00210000
-200
0.00%
FANG US 12/18/26 C220
FANG 261218C00220000
-200
0.00%
DIAMONDB CLL OPT 01/27 210
FANG 270115C00210000
-200
0.00%
GE VERNO CLL OPT 12/26 1000
GEV 261218C01000000
-45
0.00%
GILD US 11/20/26 C175
GILD 261120C00175000
-200
0.00%
GOOG US 11/20/26 C320
GOOG 261120C00320000
-1000
0.00%
GOOG US 12/18/26 C340
GOOG 261218C00340000
-1000
0.00%
GS US 11/20/26 C985
GS 261120C00985000
-40
0.00%
HCA US 11/20/26 C520
HCA 261120C00520000
-60
0.00%
IBM US 11/20/26 C275
IBM 261120C00275000
-100
0.00%
IBM US 12/18/26 C300
IBM 261218C00300000
-180
0.00%
ISRG US 11/20/26 C525
ISRG 261120C00525000
-95
0.00%
ISRG US 12/18/26 C560
ISRG 261218C00560000
-90
0.00%
JPM US 12/18/26 C365
JPM 261218C00365000
-300
0.00%
LIN US 12/18/26 C550
LIN 261218C00550000
-100
0.00%
LLY US 12/18/26 C1600
LLY 261218C01600000
-120
0.00%
LMT US 12/18/26 C660
LMT 261218C00660000
-70
0.00%
MCD US 12/18/26 C280
MCD 261218C00280000
-125
0.00%
MCK US 11/20/26 C1070
MCK 261120C01070000
-20
0.00%
MCK US 11/20/26 C1120
MCK 261120C01120000
-20
0.00%
MDLZ US 12/18/26 C70
MDLZ 261218C00070000
-440
0.00%
MDLZ US 01/15/27 C70
MDLZ 270115C00070000
-400
0.00%
MDT US 12/18/26 C115
MDT 261218C00115000
-200
0.00%
META US 11/20/26 C700
META 261120C00700000
-300
0.00%
META US 12/18/26 C800
META 261218C00800000
-300
0.00%
MMM US 12/18/26 C210
MMM 261218C00210000
-100
0.00%
MRK US 11/20/26 C160
MRK 261120C00160000
-450
0.00%
MRK US 12/18/26 C165
MRK 261218C00165000
-400
0.00%
MRVL US 12/18/26 C250
MRVL 261218C00250000
-170
0.00%
MS US 11/20/26 C200
MS 261120C00200000
-200
0.00%
MSFT US 11/20/26 C605
MSFT 261120C00605000
-750
0.00%
MSFT US 12/18/26 C625
MSFT 261218C00625000
-750
0.00%
MSI US 11/20/26 C520
MSI 261120C00520000
-55
0.00%
MSI US 11/20/26 C540
MSI 261120C00540000
-55
0.00%
MU US 11/20/26 C1000
MU 261120C01000000
-100
0.00%
MICRON T CLL OPT 12/26 1000
MU 261218C01000000
-100
0.00%
MICRON T CLL OPT 01/27 1100
MU 270115C01100000
-100
0.00%
NVDA US 11/20/26 C230
NVDA 261120C00230000
-2000
0.00%
PANW US 12/18/26 C480
PANW 261218C00480000
-140
0.00%
PALO ALT CLL OPT 01/27 450
PANW 270115C00450000
-160
0.00%
PEP US 11/20/26 C142
PEP 261120C00142000
-300
0.00%
PFE US 11/20/26 C31
PFE 261120C00031000
-600
0.00%
PFE US 12/18/26 C33
PFE 261218C00033000
-600
0.00%
PGR US 12/18/26 C255
PGR 261218C00255000
-350
0.00%
PHM US 12/18/26 C155
PHM 261218C00155000
-200
0.00%
PALANTIR CLL OPT 12/26 200
PLTR 261218C00200000
-250
0.00%
PALANTIR CLL OPT 01/27 220
PLTR 270115C00220000
-250
0.00%
PNC US 11/20/26 C230
PNC 261120C00230000
-150
0.00%
PSA US 12/18/26 C350
PSA 261218C00350000
-90
0.00%
SBUX US 11/20/26 C110
SBUX 261120C00110000
-300
0.00%
SCHW US 12/18/26 C100
SCHW 261218C00100000
-200
0.00%
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SLB 261218C00055000
-800
0.00%
Space Exploration Technologies Corp
SPCX
890
0.00%
SPGI US 11/20/26 C480
SPGI 261120C00480000
-95
0.00%
TMO US 11/20/26 C730
TMO 261120C00730000
-65
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TMO US 11/20/26 C750
TMO 261120C00750000
-65
0.00%
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TRV 261120C00400000
-80
0.00%
TRV US 12/18/26 C420
TRV 261218C00420000
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0.00%
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TXN 261120C00340000
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0.00%
TXN US 12/18/26 C360
TXN 261218C00360000
-160
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UBER 261218C00080000
-400
0.00%
UNH US 12/18/26 C460
UNH 261218C00460000
-200
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URI US 12/18/26 C1260
URI 261218C01260000
-15
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VRTX US 11/20/26 C560
VRTX 261120C00560000
-20
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VRTX US 12/18/26 C600
VRTX 261218C00600000
-45
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VZ US 11/20/26 C48
VZ 261120C00048000
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VZ US 12/18/26 C49
VZ 261218C00049000
-500
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WELL US 12/18/26 C250
WELL 261218C00250000
-150
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WELL US 12/18/26 C260
WELL 261218C00260000
-75
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WELL US 12/18/26 C270
WELL 261218C00270000
-100
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WM US 11/20/26 C250
WM 261120C00250000
-70
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WMT US 12/18/26 C140
WMT 261218C00140000
-350
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XOM US 11/20/26 C180
XOM 261120C00180000
-500
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AAPL US 12/18/26 C380
AAPL 261218C00380000
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ABBV US 11/20/26 C290
ABBV 261120C00290000
-400
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ABBV US 12/18/26 C280
ABBV 261218C00280000
-200
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AMGN 261120C00460000
-120
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BLK 261218C01240000
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COST US 11/20/26 C1060
COST 261120C01060000
-80
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CTAS US 11/20/26 C220
CTAS 261120C00220000
-250
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CTAS US 12/18/26 C230
CTAS 261218C00230000
-250
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DIS US 11/20/26 C115
DIS 261120C00115000
-300
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GILD US 11/20/26 C165
GILD 261120C00165000
-200
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KO US 11/20/26 C95
KO 261120C00095000
-550
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KO US 12/18/26 C95
KO 261218C00095000
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LLY US 11/20/26 C1400
LLY 261120C01400000
-60
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MAR US 12/18/26 C410
MAR 261218C00410000
-100
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MAR US 12/18/26 C420
MAR 261218C00420000
-200
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MCD US 11/20/26 C270
MCD 261120C00270000
-125
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NVIDIA C CLL OPT 12/26 230
NVDA 261218C00230000
-1000
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PEP US 01/15/27 C145
PEP 270115C00145000
-400
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PG US 12/18/26 C170
PG 261218C00170000
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PSA US 11/20/26 C330
PSA 261120C00330000
-90
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SPX US 01/15/27 C8750
SPX 270115C08750000
-1500
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SPXW US 12/31/26 C8800
SPXW 261231C08800000
-2300
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TMO US 11/20/26 C700
TMO 261120C00700000
-130
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V US 12/18/26 C430
V 261218C00430000
-300
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WMT US 11/20/26 C130
WMT 261120C00130000
-800
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WMT US 01/15/27 C130
WMT 270115C00130000
-400
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XOM US 12/18/26 C185
XOM 261218C00185000
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AAPL US 12/18/26 C360
AAPL 261218C00360000
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AAPL US 12/18/26 C365
AAPL 261218C00365000
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AAPL US 12/18/26 C375
AAPL 261218C00375000
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AMGN 261120C00430000
-125
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PG US 11/20/26 C160
PG 261120C00160000
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WMT US 11/20/26 C120
WMT 261120C00120000
-450
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V US 11/20/26 C405
V 261120C00405000
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VIX US 11/18/26 C50
VIX 261118C00050000
-10000
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BRKB US 12/18/26 C565
BRKB 261218C00565000
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MO US 03/19/27 C70
MO 270319C00070000
-2200
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JNJ US 12/18/26 C230
JNJ 261218C00230000
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SPXW US 11/30/26 P6750
SPXW 261130P06750000
-4875