Aptus Collared Investment Opportunity ETF
ACIO
#893
ETF rank
A$3.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$66.35
Share price
-2.40%
Change (1 day)
-0.69%
Change (1 year)

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 326

Full holdings list

Weight %NameTickerShares Held
7.77%
Apple IncAAPL518919
6.81%
NVIDIA CorpNVDA861403
6.16%
Microsoft CorpMSFT264195
4.66%
Alphabet IncGOOG380164
3.95%
Amazon.com IncAMZN348999
2.20%
Visa IncV119767
2.16%
Broadcom IncAVGO169991
2.08%
Meta Platforms IncMETA78880
1.99%
CBOE S&P PUT OPT 11/26 7300SPXW 261130P073000003250
1.78%
Cash & OtherCash&Other40805554.54
1.75%
JPMORGAN CHASE & CO.JPM119337
1.72%
Eli Lilly & CoLLY28954
1.67%
Berkshire Hathaway IncBRK/B67050
1.53%
ExxonMobil Holdings CorpXOM212578
1.52%
Tesla IncTSLA101845
1.24%
Blackrock IncBLK24366
1.22%
Walmart IncWMT219040
1.18%
Micron Technology IncMU41475
1.09%
Advanced Micro Devices IncAMD62130
1.07%
Johnson & JohnsonJNJ90646
0.97%
AbbVie IncABBV77294
0.82%
Citigroup IncC158482
0.82%
CSX CorpCSX370148
0.80%
Southern Co/TheSO196279
0.80%
UnitedHealth Group IncUNH46188
0.78%
Duke Energy CorpDUK137324
0.78%
Lowe's Cos IncLOW78484
0.77%
Costco Wholesale CorpCOST16653
0.77%
Thermo Fisher Scientific IncTMO26071
0.76%
Progressive Corp/ThePGR74709
0.75%
Linde PLCLIN33243
0.75%
Altria Group IncMO222183
0.74%
PNC Financial Services Group Inc/ThePNC75143
0.73%
GE AEROSPACEGE53019
0.70%
Cintas CorpCTAS71372
0.69%
Caterpillar IncCAT28499
0.65%
Chevron CorpCVX70194
0.64%
Procter & Gamble Co/ThePG87384
0.58%
Cisco Systems IncCSCO139500
0.58%
Netflix IncNFLX204869
0.57%
Merck & Co IncMRK88409
0.56%
Marriott International Inc/MDMAR30847
0.55%
Crowdstrike Holdings IncCRWD58523
0.54%
Palantir Technologies IncPLTR80736
0.51%
Devon Energy CorpDVN273390
0.51%
Diamondback Energy IncFANG64715
0.50%
Amgen IncAMGN24750
0.49%
Coca-Cola Co/TheKO117400
0.47%
Digital Realty Trust IncDLR61908
0.46%
Intercontinental Exchange IncICE60203
0.46%
PepsiCo IncPEP74047
0.45%
Amphenol CorpAPH143902
0.45%
Lam Research CorpLRCX55666
0.45%
RTX CorpRTX53937
0.43%
Darden Restaurants IncDRI43158
0.43%
Eaton Corp PLCETN30045
0.43%
NextEra Energy IncNEE111918
0.43%
PulteGroup IncPHM73284
0.42%
Palo Alto Networks IncPANW30951
0.42%
Welltower IncWELL39575
0.41%
Goldman Sachs Group Inc/TheGS10895
0.41%
Stryker CorpSYK28145
0.41%
Texas Instruments IncTXN33874
0.40%
BNY Mellon US Large Cap Core Equity ETFBKLC194666
0.40%
International Business Machines CorpIBM37436
0.39%
Applied Materials IncAMAT28064
0.39%
Intel CorpINTC171680
0.39%
Intuitive Surgical IncISRG18990
0.39%
TJX Cos Inc/TheTJX65444
0.38%
Abbott LaboratoriesABT76811
0.38%
Equinix IncEQIX8758
0.37%
Morgan StanleyMS46724
0.36%
Gilead Sciences IncGILD49947
0.36%
Newmont CorpNEM68247
0.35%
Walt Disney Co/TheDIS68253
0.34%
Automatic Data Processing IncADP25550
0.33%
ELEVANCE HEALTH INCELV17793
0.33%
GE Vernova IncGEV9933
0.32%
Verizon Communications IncVZ157831
0.31%
McDonald's CorpMCD25649
0.31%
Medtronic PLCMDT68419
0.31%
Oracle CorpORCL61112
0.30%
Arista Networks IncANET43383
0.30%
QUALCOMM IncQCOM44565
0.29%
Analog Devices IncADI18148
0.29%
Cognizant Technology Solutions CorpCTSH98441
0.28%
American Express CoAXP19514
0.28%
Chubb LtdCB17481
0.28%
Salesforce IncCRM29093
0.28%
KLA CORPKLAC48842
0.28%
Public StoragePSA18665
0.28%
Travelers Cos Inc/TheTRV16234
0.27%
Deere & CoDE9358
0.26%
Mondelez International IncMDLZ88794
0.26%
Motorola Solutions IncMSI11485
0.26%
Pfizer IncPFE204901
0.26%
AT&T IncT272974
0.26%
Uber Technologies IncUBER87121
0.25%
Dell Technologies IncDELL18090
0.25%
SLB LtdSLB117256
0.24%
Charles Schwab Corp/TheSCHW60464
0.22%
Colgate-Palmolive CoCL50407
0.22%
Capital One Financial CorpCOF24593
0.22%
Danaher CorpDHR22400
0.22%
General Motors CoGM56155
0.22%
McKesson CorpMCK4663
0.21%
Archer-Daniels-Midland CoADM66976
0.21%
Booking Holdings IncBKNG29023
0.21%
Packaging Corp of AmericaPKG19582
0.21%
T-Mobile US IncTMUS30225
0.21%
Vertex Pharmaceuticals IncVRTX9103
0.20%
Boeing Co/TheBA27157
0.20%
Bristol-Myers Squibb CoBMY73982
0.20%
MARVELL TECHNOLOGY INCMRVL34162
0.20%
Prologis IncPLD35804
0.20%
Sherwin-Williams Co/TheSHW12849
0.20%
S&P Global IncSPGI9725
0.19%
Delta Air Lines IncDAL51022
0.19%
Parker-Hannifin CorpPH4777
0.18%
Honeywell International IncHON19211
0.18%
Lockheed Martin CorpLMT7246
0.18%
3M CoMMM22461
0.18%
ServiceNow IncNOW41518
0.18%
Starbucks CorpSBUX39615
0.18%
Sandisk CorpSNDK5054
0.17%
Adobe IncADBE15774
0.17%
Marsh & McLennan Cos IncMRSH18198
0.17%
Seagate Technology Holdings PLCSTX8233
0.16%
Cummins IncCMI8241
0.16%
CVS Health CorpCVS44277
0.16%
FedEx CorpFDX11409
0.16%
O'Reilly Automotive IncORLY40161
0.16%
Ross Stores IncROST15389
0.15%
AppLovin CorpAPP9975
0.15%
Intuit IncINTU9722
0.15%
Johnson Controls International plcJCI25558
0.15%
Northrop Grumman CorpNOC6735
0.15%
Western Digital CorpWDC13176
0.15%
Waste Management IncWM14014
0.14%
Cadence Design Systems IncCDNS10515
0.14%
Constellation Energy CorpCEG13448
0.14%
Comcast CorpCMCSA130628
0.14%
Emerson Electric CoEMR20230
0.14%
Quanta Services IncPWR6430
0.14%
Synopsys IncSNPS7087
0.14%
CBOE S&P PUT OPT 11/26 6200SPXW 261130P062000001625
0.14%
United Rentals IncURI3006
0.13%
Cigna Group/TheCI9787
0.13%
Freeport-McMoRan IncFCX52590
0.13%
Fortinet IncFTNT24201
0.13%
Corning IncGLW28926
0.13%
HCA Healthcare IncHCA6109
0.13%
Robinhood Markets IncHOOD37013
0.13%
Howmet Aerospace IncHWM14759
0.13%
VIX US 11/18/26 C25VIX 261118C0002500010000
0.12%
Aon PLCAON7967
0.12%
Trane Technologies PLCTT7163
0.11%
Boston Scientific CorpBSX56077
0.11%
Vertiv Holdings CoVRT14206
0.10%
CRH PLCCRH24786
0.10%
L3Harris Technologies IncLHX9157
0.10%
TE Connectivity PLCTEL11178
0.09%
Ciena CorpCIEN9185
0.09%
Datadog IncDDOG11587
0.09%
Kimberly-Clark CorpKMB18732
0.09%
NXP Semiconductors NVNXPI8694
0.08%
Tapestry IncTPR13055
0.07%
Keysight Technologies IncKEYS6608
0.06%
Coherent CorpCOHR8514
0.02%
SPX US 01/15/27 C8500SPX 270115C085000001500
0.02%
SPXW US 12/31/26 C8450SPXW 261231C084500002300
0.00%
ABBOTT L CLL OPT 12/26 125ABT 261218C00125000-350
0.00%
ADI US 11/20/26 C470ADI 261120C00470000-90
0.00%
ADI US 11/20/26 C490ADI 261120C00490000-90
0.00%
ADP US 11/20/26 C300ADP 261120C00300000-100
0.00%
ADP US 11/20/26 C310ADP 261120C00310000-100
0.00%
ADVANCED CLL OPT 11/26 530AMD 261120C00530000-300
0.00%
ADVANCED CLL OPT 12/26 600AMD 261218C00600000-300
0.00%
AMZN US 11/20/26 C295AMZN 261120C00295000-1000
0.00%
AMZN US 12/18/26 C310AMZN 261218C00310000-1000
0.00%
ARISTA N CLL OPT 11/26 190ANET 261120C00190000-200
0.00%
ARISTA N CLL OPT 12/26 210ANET 261218C00210000-200
0.00%
AON PLC CLL OPT 12/26 380AON 261218C00380000-70
0.00%
APH US 11/20/26 C87.5APH 261120C00087500-700
0.00%
APPLOVIN CLL OPT 12/26 500APP 261218C00500000-45
0.00%
AMERICAN CLL OPT 12/26 370AXP 261218C00370000-90
0.00%
BOOKING CLL OPT 12/26 195BKNG 261218C00195000-150
0.00%
BLK US 11/20/26 C1240BLK 261120C01240000-120
0.00%
BMY US 11/20/26 C70BMY 261120C00070000-500
0.00%
CATERPIL CLL OPT 12/26 700CAT 261218C00700000-140
0.00%
CHUBB LI CLL OPT 12/26 405CB 261218C00405000-85
0.00%
CL US 11/20/26 C97.5CL 261120C00097500-250
0.00%
CL US 12/18/26 C100CL 261218C00100000-250
0.00%
COST US 12/04/26 C1120COST 261204C01120000-80
0.00%
CRM US 11/20/26 C250CRM 261120C00250000-100
0.00%
CRWD US 11/20/26 C250CRWD 261120C00250000-300
0.00%
CRWD US 12/18/26 C310CRWD 261218C00310000-150
0.00%
CROWDSTR CLL OPT 01/27 300CRWD 270115C00300000-100
0.00%
CSCO US 11/20/26 C120CSCO 261120C00120000-500
0.00%
CTAS US 11/20/26 C235CTAS 261120C00235000-200
0.00%
CTSH US 11/20/26 C80CTSH 261120C00080000-500
0.00%
CVX US 11/20/26 C230CVX 261120C00230000-350
0.00%
CVX US 12/18/26 C230CVX 261218C00230000-300
0.00%
DE US 11/20/26 C740DE 261120C00740000-45
0.00%
DE US 12/18/26 C720DE 261218C00720000-45
0.00%
DELL TEC CLL OPT 12/26 520DELL 261218C00520000-180
0.00%
DHR US 12/18/26 C260DHR 261218C00260000-150
0.00%
DIS US 12/18/26 C120DIS 261218C00120000-200
0.00%
DLR US 11/20/26 C200DLR 261120C00200000-300
0.00%
DRI US 11/20/26 C230DRI 261120C00230000-215
0.00%
DVN US 12/18/26 C50DVN 261218C00050000-1300
0.00%
DEVON EN CLL OPT 01/27 52.500DVN 270115C00052500-900
0.00%
ELV US 11/20/26 C460ELV 261120C00460000-70
0.00%
EQIX US 11/20/26 C1100EQIX 261120C01100000-40
0.00%
FANG US 12/18/26 C210FANG 261218C00210000-200
0.00%
FANG US 12/18/26 C220FANG 261218C00220000-200
0.00%
DIAMONDB CLL OPT 01/27 210FANG 270115C00210000-200
0.00%
GE VERNO CLL OPT 12/26 1000GEV 261218C01000000-45
0.00%
GILD US 11/20/26 C175GILD 261120C00175000-200
0.00%
GOOG US 11/20/26 C320GOOG 261120C00320000-1000
0.00%
GOOG US 12/18/26 C340GOOG 261218C00340000-1000
0.00%
GS US 11/20/26 C985GS 261120C00985000-40
0.00%
HCA US 11/20/26 C520HCA 261120C00520000-60
0.00%
IBM US 11/20/26 C275IBM 261120C00275000-100
0.00%
IBM US 12/18/26 C300IBM 261218C00300000-180
0.00%
ISRG US 11/20/26 C525ISRG 261120C00525000-95
0.00%
ISRG US 12/18/26 C560ISRG 261218C00560000-90
0.00%
JPM US 12/18/26 C365JPM 261218C00365000-300
0.00%
LIN US 12/18/26 C550LIN 261218C00550000-100
0.00%
LLY US 12/18/26 C1600LLY 261218C01600000-120
0.00%
LMT US 12/18/26 C660LMT 261218C00660000-70
0.00%
MCD US 12/18/26 C280MCD 261218C00280000-125
0.00%
MCK US 11/20/26 C1070MCK 261120C01070000-20
0.00%
MCK US 11/20/26 C1120MCK 261120C01120000-20
0.00%
MDLZ US 12/18/26 C70MDLZ 261218C00070000-440
0.00%
MDLZ US 01/15/27 C70MDLZ 270115C00070000-400
0.00%
MDT US 12/18/26 C115MDT 261218C00115000-200
0.00%
META US 11/20/26 C700META 261120C00700000-300
0.00%
META US 12/18/26 C800META 261218C00800000-300
0.00%
MMM US 12/18/26 C210MMM 261218C00210000-100
0.00%
MRK US 11/20/26 C160MRK 261120C00160000-450
0.00%
MRK US 12/18/26 C165MRK 261218C00165000-400
0.00%
MRVL US 12/18/26 C250MRVL 261218C00250000-170
0.00%
MS US 11/20/26 C200MS 261120C00200000-200
0.00%
MSFT US 11/20/26 C605MSFT 261120C00605000-750
0.00%
MSFT US 12/18/26 C625MSFT 261218C00625000-750
0.00%
MSI US 11/20/26 C520MSI 261120C00520000-55
0.00%
MSI US 11/20/26 C540MSI 261120C00540000-55
0.00%
MU US 11/20/26 C1000MU 261120C01000000-100
0.00%
MICRON T CLL OPT 12/26 1000MU 261218C01000000-100
0.00%
MICRON T CLL OPT 01/27 1100MU 270115C01100000-100
0.00%
NVDA US 11/20/26 C230NVDA 261120C00230000-2000
0.00%
PANW US 12/18/26 C480PANW 261218C00480000-140
0.00%
PALO ALT CLL OPT 01/27 450PANW 270115C00450000-160
0.00%
PEP US 11/20/26 C142PEP 261120C00142000-300
0.00%
PFE US 11/20/26 C31PFE 261120C00031000-600
0.00%
PFE US 12/18/26 C33PFE 261218C00033000-600
0.00%
PGR US 12/18/26 C255PGR 261218C00255000-350
0.00%
PHM US 12/18/26 C155PHM 261218C00155000-200
0.00%
PALANTIR CLL OPT 12/26 200PLTR 261218C00200000-250
0.00%
PALANTIR CLL OPT 01/27 220PLTR 270115C00220000-250
0.00%
PNC US 11/20/26 C230PNC 261120C00230000-150
0.00%
PSA US 12/18/26 C350PSA 261218C00350000-90
0.00%
SBUX US 11/20/26 C110SBUX 261120C00110000-300
0.00%
SCHW US 12/18/26 C100SCHW 261218C00100000-200
0.00%
SLB US 12/18/26 C55SLB 261218C00055000-800
0.00%
Space Exploration Technologies CorpSPCX890
0.00%
SPGI US 11/20/26 C480SPGI 261120C00480000-95
0.00%
TMO US 11/20/26 C730TMO 261120C00730000-65
0.00%
TMO US 11/20/26 C750TMO 261120C00750000-65
0.00%
TRV US 11/20/26 C400TRV 261120C00400000-80
0.00%
TRV US 12/18/26 C420TRV 261218C00420000-80
0.00%
TXN US 11/20/26 C340TXN 261120C00340000-170
0.00%
TXN US 12/18/26 C360TXN 261218C00360000-160
0.00%
UBER US 12/18/26 C80UBER 261218C00080000-400
0.00%
UNH US 12/18/26 C460UNH 261218C00460000-200
0.00%
URI US 12/18/26 C1260URI 261218C01260000-15
0.00%
VRTX US 11/20/26 C560VRTX 261120C00560000-20
0.00%
VRTX US 12/18/26 C600VRTX 261218C00600000-45
0.00%
VZ US 11/20/26 C48VZ 261120C00048000-500
0.00%
VZ US 12/18/26 C49VZ 261218C00049000-500
0.00%
WELL US 12/18/26 C250WELL 261218C00250000-150
0.00%
WELL US 12/18/26 C260WELL 261218C00260000-75
0.00%
WELL US 12/18/26 C270WELL 261218C00270000-100
0.00%
WM US 11/20/26 C250WM 261120C00250000-70
0.00%
WMT US 12/18/26 C140WMT 261218C00140000-350
0.00%
XOM US 11/20/26 C180XOM 261120C00180000-500
-0.01%
AAPL US 12/18/26 C380AAPL 261218C00380000-1800
-0.01%
ABBV US 11/20/26 C290ABBV 261120C00290000-400
-0.01%
ABBV US 12/18/26 C280ABBV 261218C00280000-200
-0.01%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
-0.01%
BLK US 12/18/26 C1240BLK 261218C01240000-120
-0.01%
COST US 11/20/26 C1060COST 261120C01060000-80
-0.01%
CTAS US 11/20/26 C220CTAS 261120C00220000-250
-0.01%
CTAS US 12/18/26 C230CTAS 261218C00230000-250
-0.01%
DIS US 11/20/26 C115DIS 261120C00115000-300
-0.01%
GILD US 11/20/26 C165GILD 261120C00165000-200
-0.01%
KO US 11/20/26 C95KO 261120C00095000-550
-0.01%
KO US 12/18/26 C95KO 261218C00095000-550
-0.01%
LLY US 11/20/26 C1400LLY 261120C01400000-60
-0.01%
MAR US 12/18/26 C410MAR 261218C00410000-100
-0.01%
MAR US 12/18/26 C420MAR 261218C00420000-200
-0.01%
MCD US 11/20/26 C270MCD 261120C00270000-125
-0.01%
NVIDIA C CLL OPT 12/26 230NVDA 261218C00230000-1000
-0.01%
PEP US 01/15/27 C145PEP 270115C00145000-400
-0.01%
PG US 12/18/26 C170PG 261218C00170000-400
-0.01%
PSA US 11/20/26 C330PSA 261120C00330000-90
-0.01%
SPX US 01/15/27 C8750SPX 270115C08750000-1500
-0.01%
SPXW US 12/31/26 C8800SPXW 261231C08800000-2300
-0.01%
TMO US 11/20/26 C700TMO 261120C00700000-130
-0.01%
V US 12/18/26 C430V 261218C00430000-300
-0.01%
WMT US 11/20/26 C130WMT 261120C00130000-800
-0.01%
WMT US 01/15/27 C130WMT 270115C00130000-400
-0.01%
XOM US 12/18/26 C185XOM 261218C00185000-1600
-0.02%
AAPL US 12/18/26 C360AAPL 261218C00360000-750
-0.02%
AAPL US 12/18/26 C365AAPL 261218C00365000-750
-0.02%
AAPL US 12/18/26 C375AAPL 261218C00375000-1500
-0.02%
AMGN US 11/20/26 C430AMGN 261120C00430000-125
-0.02%
PG US 11/20/26 C160PG 261120C00160000-440
-0.02%
WMT US 11/20/26 C120WMT 261120C00120000-450
-0.03%
V US 11/20/26 C405V 261120C00405000-300
-0.04%
VIX US 11/18/26 C50VIX 261118C00050000-10000
-0.06%
BRKB US 12/18/26 C565BRKB 261218C00565000-650
-0.09%
MO US 03/19/27 C70MO 270319C00070000-2200
-0.16%
JNJ US 12/18/26 C230JNJ 261218C00230000-850
-0.94%
SPXW US 11/30/26 P6750SPXW 261130P06750000-4875