Aptus Collared Investment Opportunity ETF

Fund Profile

Fund profile

Tickers

ACIO

Fund manager

ETF Series Solutions

Total assets

$1.46 bn

Liabilities

$11.06 mm

Net assets

$1.45 bn

Number of holdings

112.00

ACIO stock data

1M 3M 6M 1Y

112 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	102.39 mm	453.23 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	97.44 mm	733.96 k shares	6.74	Common equity	Long	USA
MSFT Microsoft Corporation	90.08 mm	221.67 k shares	6.23	Common equity	Long	USA
GOOG Alphabet Inc.	54.61 mm	316.26 k shares	3.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.78 mm	277.77 k shares	3.58	Common equity	Long	USA
META Meta Platforms, Inc.	37.43 mm	65.94 k shares	2.59	Common equity	Long	USA
Broadcom Pte. Ltd.	29.77 mm	175.38 k shares	2.06	Common equity	Long	USA
SPX US 01/17/25 P5550	28.46 mm	2.60 k contracts	1.97	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	27.78 mm	29.77 k shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.04 mm	121.83 k shares	1.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.58 mm	227.57 k shares	1.84	Common equity	Long	USA
V Visa Inc.	25.15 mm	86.79 k shares	1.74	Common equity	Long	USA
CAT Caterpillar Inc.	24.97 mm	66.38 k shares	1.73	Common equity	Long	USA
SYK Stryker Corporation	24.76 mm	69.51 k shares	1.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.64 mm	54.64 k shares	1.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	24.18 mm	44.28 k shares	1.67	Common equity	Long	USA
PGR The Progressive Corporation	23.23 mm	95.68 k shares	1.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.81 mm	114.58 k shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	20.67 mm	82.72 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	19.57 mm	23.58 k shares	1.35	Common equity	Long	USA
LIN Linde plc	19.51 mm	42.77 k shares	1.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	17.77 mm	67.85 k shares	1.23	Common equity	Long	USA
PG The Procter & Gamble Company	17.67 mm	106.97 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.58 mm	31.14 k shares	1.22	Common equity	Long	USA
BLK BlackRock, Inc.	17.39 mm	17.73 k shares	1.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	17.14 mm	76.81 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	17.04 mm	102.62 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	16.73 mm	204.15 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	16.68 mm	22.06 k shares	1.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.27 mm	29.79 k shares	1.13	Common equity	Long	USA
ACN Accenture plc	16.21 mm	47.01 k shares	1.12	Common equity	Long	Ireland
JNJ Johnson & Johnson	15.75 mm	98.53 k shares	1.09	Common equity	Long	USA
SO The Southern Company	15.61 mm	171.52 k shares	1.08	Common equity	Long	USA
MAR Marriott International, Inc.	15.31 mm	58.90 k shares	1.06	Common equity	Long	USA
MS Morgan Stanley	14.88 mm	128.03 k shares	1.03	Common equity	Long	USA
FI Fiserv, Inc.	14.83 mm	74.96 k shares	1.03	Common equity	Long	USA
MCD McDonald's Corporation	14.61 mm	50.02 k shares	1.01	Common equity	Long	USA
CSX CSX Corporation	14.46 mm	429.87 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	14.26 mm	16.31 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	14.03 mm	22.99 k shares	0.97	Common equity	Long	USA
BAC Bank of America Corporation	13.79 mm	329.72 k shares	0.95	Common equity	Long	USA
CTAS Cintas Corporation	13.34 mm	64.80 k shares	0.92	Common equity	Long	USA
ADI Analog Devices, Inc.	13.22 mm	59.26 k shares	0.91	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.92 mm	59.21 k shares	0.89	Common equity	Long	USA
PLD Prologis, Inc.	12.46 mm	110.33 k shares	0.86	Common equity	Long	USA
HON Honeywell International Inc.	12.41 mm	60.32 k shares	0.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.20 mm	27.15 k shares	0.84	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.14 mm	107.37 k shares	0.84	Common equity	Long	USA
PHM PulteGroup, Inc.	11.99 mm	92.54 k shares	0.83	Common equity	Long	USA
ABT Abbott Laboratories	11.48 mm	101.29 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	11.47 mm	56.28 k shares	0.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.72 mm	60.62 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.69 mm	21.22 k shares	0.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.62 mm	133.98 k shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	10.56 mm	26.02 k shares	0.73	Common equity	Long	USA
Intercontinental Exchange, Inc.	10.37 mm	66.55 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.28 mm	150.05 k shares	0.71	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.02 mm	56.21 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	10.00 mm	97.70 k shares	0.69	Common equity	Long	USA
DUK Duke Energy Corporation	9.68 mm	83.96 k shares	0.67	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.90 mm	14.69 k shares	0.62	Common equity	Long	USA
MO Altria Group, Inc.	8.80 mm	161.65 k shares	0.61	Common equity	Long	USA
DE Deere & Company	8.53 mm	21.08 k shares	0.59	Common equity	Long	USA
C Citigroup Inc.	8.48 mm	132.12 k shares	0.59	Common equity	Long	USA
ETN Eaton Corporation plc	8.35 mm	25.17 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.04 mm	14.79 k shares	0.49	Common equity	Long	USA
PSA Public Storage	6.95 mm	21.12 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.93 mm	48.09 k shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	6.52 mm	53.44 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	6.47 mm	13.53 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.98 mm	16.66 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	5.83 mm	133.60 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	5.80 mm	18.11 k shares	0.40	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.76 mm	27.31 k shares	0.40	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.44 mm	120.75 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.39 mm	15.19 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	3.45 mm	86.02 k shares	0.24	Common equity	Long	USA
First American Treasury Obligations Fund	2.74 mm	2.74 mm shares	0.19	Short-term investment vehicle	Long	USA
SPX US 03/21/25 C6500	975.00 k	750.00 contracts	0.07	Equity derivative	N/A	USA
Meta Platforms Inc	-325.00	-650.00 contracts	-0.00	Equity derivative	N/A	USA
Honeywell International Inc	-6.00 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
Advanced Micro Devices Inc	-6.40 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
Digital Realty Trust Inc	-6.88 k	-275.00 contracts	-0.00	Equity derivative	N/A	USA
Tesla Inc	-8.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Accenture PLC	-9.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
Blackrock Inc	-10.20 k	-120.00 contracts	-0.00	Equity derivative	N/A	USA
Costco Wholesale Corp	-10.20 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
Lowe's Cos Inc	-12.00 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
Morgan Stanley	-15.60 k	-1.20 k contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co/The	-16.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
Bank of America Corp	-16.80 k	-1.60 k contracts	-0.00	Equity derivative	N/A	USA
Intuit Inc	-18.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
Analog Devices Inc	-18.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-21.50 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
Netflix Inc	-26.07 k	-220.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie Inc	-27.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo Inc	-28.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co	-28.80 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
Eli Lilly & Co	-30.48 k	-230.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-32.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Alphabet Inc	-33.00 k	-3.00 k contracts	-0.00	Equity derivative	N/A	USA
Visa Inc	-38.00 k	-800.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-38.40 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
Walmart Inc	-46.80 k	-800.00 contracts	-0.00	Equity derivative	N/A	USA
Abbott Laboratories	-47.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
T-Mobile US Inc	-50.05 k	-700.00 contracts	-0.00	Equity derivative	N/A	USA
Marriott International Inc/MD	-56.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
TJX Cos Inc/The	-58.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-82.00 k	-2.00 k contracts	-0.01	Equity derivative	N/A	USA
NVIDIA Corp	-112.00 k	-7.00 k contracts	-0.01	Equity derivative	N/A	USA
Progressive Corp/The	-442.50 k	-300.00 contracts	-0.03	Equity derivative	N/A	USA
SPX US 01/17/25 P4900	-8.75 mm	-2.60 k contracts	-0.61	Equity derivative	N/A	USA