Aptus Collared Investment Opportunity ETF
ACIO
#885
ETF rank
NZ$4.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.02
Share price
1.56%
Change (1 day)
11.80%
Change (1 year)

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.15%
NVIDIA CorpNVDA875187
7.48%
Apple IncAAPL530627
5.59%
Microsoft CorpMSFT270342
5.56%
Alphabet IncGOOG384878
3.78%
Amazon.com IncAMZN355662
2.57%
Broadcom IncAVGO171671
2.22%
Meta Platforms IncMETA79660
1.87%
Visa IncV120947
1.78%
Micron Technology IncMU41875
1.77%
JPMORGAN CHASE & CO.JPM120517
1.57%
Tesla IncTSLA102845
1.47%
Advanced Micro Devices IncAMD62730
1.47%
ExxonMobil Holdings CorpXOM214678
1.45%
Berkshire Hathaway IncBRK/B67710
1.41%
Eli Lilly & CoLLY29234
1.10%
Blackrock IncBLK24606
1.04%
Johnson & JohnsonJNJ91526
0.99%
Walmart IncWMT221200
0.98%
Caterpillar IncCAT28779
0.95%
CSX CorpCSX482683
0.88%
Citigroup IncC160042
0.86%
AbbVie IncABBV78054
0.86%
CBOE S&P PUT OPT 11/26 7250SPX 261120P072500003270
0.84%
Linde PLCLIN43478
0.80%
Southern Co/TheSO223787
0.79%
Intel CorpINTC173380
0.74%
PNC Financial Services Group Inc/ThePNC75883
0.74%
UnitedHealth Group IncUNH46628
0.72%
Thermo Fisher Scientific IncTMO26311
0.71%
GE AEROSPACEGE53539
0.68%
Duke Energy CorpDUK138684
0.68%
Lam Research CorpLRCX56206
0.68%
Progressive Corp/ThePGR75449
0.65%
Cisco Systems IncCSCO140880
0.65%
McDonald's CorpMCD62889
0.65%
Altria Group IncMO224383
0.63%
Costco Wholesale CorpCOST16813
0.62%
Chevron CorpCVX70874
0.62%
Netflix IncNFLX206889
0.61%
Palantir Technologies IncPLTR81536
0.60%
Cintas CorpCTAS72072
0.59%
Crowdstrike Holdings IncCRWD59091
0.56%
Devon Energy CorpDVN276090
0.55%
Merck & Co IncMRK89269
0.54%
Eaton Corp PLCETN30325
0.54%
Procter & Gamble Co/ThePG88244
0.53%
Applied Materials IncAMAT28324
0.53%
Diamondback Energy IncFANG65355
0.53%
Intercontinental Exchange IncICE80852
0.52%
Cash & OtherCash&Other12480692.41
0.48%
Digital Realty Trust IncDLR62508
0.48%
Palo Alto Networks IncPANW31251
0.47%
Amphenol CorpAPH145322
0.46%
Home Depot Inc/TheHD36973
0.44%
Coca-Cola Co/TheKO118560
0.44%
Marriott International Inc/MDMAR31147
0.44%
RTX CorpRTX54457
0.43%
Dell Technologies IncDELL18250
0.43%
Goldman Sachs Group Inc/TheGS10995
0.41%
PepsiCo IncPEP74767
0.40%
Amgen IncAMGN24990
0.40%
BNY Mellon US Large Cap Core Equity ETFBKLC196586
0.40%
Morgan StanleyMS47184
0.39%
GE Vernova IncGEV10013
0.38%
Equinix IncEQIX8838
0.38%
NextEra Energy IncNEE113018
0.38%
Oracle CorpORCL61712
0.38%
Sandisk CorpSNDK5094
0.38%
Texas Instruments IncTXN34194
0.38%
Welltower IncWELL39955
0.37%
Arista Networks IncANET43803
0.37%
KLA CORPKLAC49322
0.36%
International Business Machines CorpIBM37796
0.36%
Newmont CorpNEM68907
0.36%
PulteGroup IncPHM74004
0.35%
MARVELL TECHNOLOGY INCMRVL34482
0.35%
TJX Cos Inc/TheTJX66084
0.34%
QUALCOMM IncQCOM45005
0.33%
Abbott LaboratoriesABT77571
0.33%
Stryker CorpSYK28405
0.32%
Gilead Sciences IncGILD50427
0.32%
Intuitive Surgical IncISRG19170
0.32%
Verizon Communications IncVZ159391
0.31%
ELEVANCE HEALTH INCELV17953
0.30%
Walt Disney Co/TheDIS68913
0.30%
Seagate Technology Holdings PLCSTX8313
0.29%
Analog Devices IncADI18308
0.29%
Automatic Data Processing IncADP25790
0.29%
Salesforce IncCRM29373
0.29%
AT&T IncT275674
0.27%
Deere & CoDE9438
0.27%
Charles Schwab Corp/TheSCHW61044
0.26%
American Express CoAXP19694
0.26%
Robinhood Markets IncHOOD51573
0.26%
Travelers Cos Inc/TheTRV16394
0.26%
Uber Technologies IncUBER87981
0.25%
Chubb LtdCB17641
0.25%
SLB LtdSLB118416
0.25%
Western Digital CorpWDC13296
0.24%
Archer-Daniels-Midland CoADM67636
0.24%
ServiceNow IncNOW41918
0.24%
Pfizer IncPFE206921
0.23%
Boeing Co/TheBA27417
0.23%
Mondelez International IncMDLZ89674
0.23%
Public StoragePSA18845
0.22%
Medtronic PLCMDT56358
0.22%
Motorola Solutions IncMSI11585
0.22%
T-Mobile US IncTMUS30505
0.21%
Booking Holdings IncBKNG29303
0.21%
Capital One Financial CorpCOF24833
0.20%
Bristol-Myers Squibb CoBMY74702
0.20%
Danaher CorpDHR22620
0.20%
General Motors CoGM56695
0.20%
Prologis IncPLD36144
0.20%
Vertex Pharmaceuticals IncVRTX9183
0.19%
Colgate-Palmolive CoCL50887
0.19%
Cummins IncCMI8321
0.19%
Cognizant Technology Solutions CorpCTSH77183
0.19%
Parker-Hannifin CorpPH4817
0.19%
Packaging Corp of AmericaPKG19762
0.18%
Corning IncGLW29206
0.17%
Adobe IncADBE15914
0.17%
CVS Health CorpCVS44697
0.17%
Delta Air Lines IncDAL51522
0.17%
Fortinet IncFTNT24421
0.17%
Honeywell International IncHON19391
0.17%
Lowe's Cos IncLOW20810
0.17%
McKesson CorpMCK4703
0.17%
Quanta Services IncPWR6490
0.17%
Sherwin-Williams Co/TheSHW12969
0.17%
S&P Global IncSPGI9805
0.16%
Freeport-McMoRan IncFCX53110
0.16%
Lockheed Martin CorpLMT7306
0.16%
3M CoMMM22681
0.16%
Starbucks CorpSBUX39995
0.15%
FedEx CorpFDX11509
0.15%
Johnson Controls International plcJCI25798
0.15%
Northrop Grumman CorpNOC6795
0.15%
Ross Stores IncROST15529
0.15%
Vertiv Holdings CoVRT14346
0.14%
Constellation Energy CorpCEG13568
0.14%
Ciena CorpCIEN9265
0.14%
Howmet Aerospace IncHWM14899
0.14%
O'Reilly Automotive IncORLY40541
0.13%
Cadence Design Systems IncCDNS10615
0.13%
Marsh & McLennan Cos IncMRSH18378
0.13%
CBOE S&P PUT OPT 11/26 5950SPX 261120P059500003270
0.13%
Trane Technologies PLCTT7223
0.13%
United Rentals IncURI3026
0.13%
Waste Management IncWM14134
0.12%
Intuit IncINTU9802
0.12%
Synopsys IncSNPS7147
0.11%
Cigna Group/TheCI9867
0.11%
Coherent CorpCOHR8594
0.11%
Datadog IncDDOG11687
0.11%
HCA Healthcare IncHCA6169
0.10%
Aon PLCAON8027
0.10%
Boston Scientific CorpBSX56417
0.10%
Kenvue IncKVUE129345
0.10%
L3Harris Technologies IncLHX9237
0.10%
TE Connectivity PLCTEL11278
0.09%
CRH PLCCRH25026
0.09%
Keysight Technologies IncKEYS6668
0.08%
NXP Semiconductors NVNXPI8774
0.07%
AppLovin CorpAPP5246
0.06%
Tapestry IncTPR13175
0.06%
VIX US 10/21/26 C25VIX 261021C0002500020000
0.03%
Fedex Freight Holding Co IncFDXF5750
0.01%
Space Exploration Technologies CorpSPCX890
0.00%
ABBV US 10/16/26 C270ABBV 261016C00270000-200
0.00%
ABBV US 11/20/26 C290ABBV 261120C00290000-200
0.00%
ADM US 10/16/26 C90ADM 261016C00090000-340
0.00%
ADM US 11/20/26 C95ADM 261120C00095000-300
0.00%
ADP US 10/16/26 C310ADP 261016C00310000-100
0.00%
ADP US 11/20/26 C310ADP 261120C00310000-100
0.00%
AMGN US 11/20/26 C430AMGN 261120C00430000-125
0.00%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
0.00%
ANET US 10/16/26 C250ANET 261016C00250000-200
0.00%
APH US 10/16/26 C97.5APH 261016C00097500-600
0.00%
CAT US 11/20/26 C1100CAT 261120C01100000-100
0.00%
CRM US 11/20/26 C300CRM 261120C00300000-145
0.00%
CRM US 11/20/26 C330CRM 261120C00330000-145
0.00%
CRWD US 11/20/26 C270CRWD 261120C00270000-100
0.00%
CSCO US 11/20/26 C135CSCO 261120C00135000-400
0.00%
CSCO US 12/18/26 C135CSCO 261218C00135000-300
0.00%
CVX US 10/16/26 C230CVX 261016C00230000-200
0.00%
CVX US 11/20/26 C230CVX 261120C00230000-350
0.00%
DDOG US 11/20/26 C340DDOG 261120C00340000-55
0.00%
DE US 12/18/26 C780DE 261218C00780000-45
0.00%
DVN US 10/16/26 C55DVN 261016C00055000-900
0.00%
ETN US 10/16/26 C480ETN 261016C00480000-150
0.00%
FANG US 10/16/26 C210FANG 261016C00210000-150
0.00%
FANG US 10/16/26 C220FANG 261016C00220000-300
0.00%
FCX US 11/20/26 C90FCX 261120C00090000-250
0.00%
FTNT US 10/16/26 C190FTNT 261016C00190000-120
0.00%
GILD US 10/16/26 C165GILD 261016C00165000-200
0.00%
HOOD US 10/30/26 C160HOOD 261030C00160000-250
0.00%
IBM US 11/20/26 C275IBM 261120C00275000-180
0.00%
JPM US 10/09/26 C360JPM 261009C00360000-250
0.00%
JPM US 10/16/26 C370JPM 261016C00370000-350
0.00%
JPM US 11/20/26 C390JPM 261120C00390000-350
0.00%
KO US 11/20/26 C95KO 261120C00095000-550
0.00%
KO US 12/18/26 C95KO 261218C00095000-550
0.00%
LLY US 10/16/26 C1360LLY 261016C01360000-145
0.00%
LLY US 11/20/26 C1400LLY 261120C01400000-60
0.00%
MAR US 11/20/26 C390MAR 261120C00390000-150
0.00%
MDLZ US 12/18/26 C65MDLZ 261218C00065000-500
0.00%
MRK US 10/16/26 C150MRK 261016C00150000-300
0.00%
MRK US 10/16/26 C160MRK 261016C00160000-590
0.00%
PANW US 10/16/26 C430PANW 261016C00430000-150
0.00%
PEP US 10/16/26 C150PEP 261016C00150000-400
0.00%
PG US 10/16/26 C155PG 261016C00155000-440
0.00%
PGR US 10/09/26 C240PGR 261009C00240000-300
0.00%
PLTR US 11/20/26 C250PLTR 261120C00250000-400
0.00%
SBUX US 11/20/26 C120SBUX 261120C00120000-200
0.00%
SBUX US 11/20/26 C125SBUX 261120C00125000-100
0.00%
SLB US 11/20/26 C70SLB 261120C00070000-300
0.00%
SPXW US 09/25/26 C8175SPXW 260925C081750005700
0.00%
TMO US 10/16/26 C680TMO 261016C00680000-130
0.00%
TSLA US 10/16/26 C450TSLA 261016C00450000-300
0.00%
UNH US 10/16/26 C450UNH 261016C00450000-200
0.00%
V US 10/16/26 C405V 261016C00405000-600
0.00%
V US 11/20/26 C420V 261120C00420000-300
0.00%
VRTX US 10/16/26 C600VRTX 261016C00600000-45
0.00%
VZ US 10/16/26 C52.5VZ 261016C00052500-400
0.00%
VZ US 11/20/26 C55VZ 261120C00055000-400
0.00%
WELL US 10/16/26 C260WELL 261016C00260000-190
0.00%
WELL US 12/18/26 C270WELL 261218C00270000-200
0.00%
WMT US 11/20/26 C120WMT 261120C00120000-450
-0.01%
AAPL US 09/25/26 C340AAPL 260925C00340000-750
-0.01%
AAPL US 10/16/26 C345AAPL 261016C00345000-400
-0.01%
AAPL US 10/16/26 C350AAPL 261016C00350000-750
-0.01%
AMD US 11/20/26 C700AMD 261120C00700000-200
-0.01%
CRWD US 10/16/26 C250CRWD 261016C00250000-150
-0.01%
PANW US 11/20/26 C450PANW 261120C00450000-160
-0.01%
TMO US 11/20/26 C700TMO 261120C00700000-130
-0.01%
XOM US 11/20/26 C180XOM 261120C00180000-500
-0.02%
AAPL US 10/16/26 C340AAPL 261016C00340000-750
-0.02%
CRWD US 11/20/26 C250CRWD 261120C00250000-300
-0.02%
DELL US 11/20/26 C650DELL 261120C00650000-180
-0.02%
CBOE VOL CLL OPT 10/26 50VIX 261021C00050000-20000
-0.02%
XOM US 12/18/26 C185XOM 261218C00185000-1600
-0.05%
MO US 12/18/26 C65MO 261218C00065000-1760
-0.16%
JNJ US 12/18/26 C230JNJ 261218C00230000-850
-0.59%
CBOE S&P PUT OPT 11/26 6600SPX 261120P06600000-6540