ETF Components for ACIO - Aptus Collared Income Opportunity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT C -2.45 7.17
AAPL F 0.51 5.72
NVDA D 3.71 5.04
GOOG A -1.96 3.93
AMZN B -1.65 3.88
META D -10.56 2.60
XOM A 0.23 2.10
V C 0.05 1.89
CAT B -7.02 1.87
SYK C 0.09 1.84
AMAT C 0.73 1.75
NOW D -4.03 1.74
BRK.A C -0.30 1.73
JPM B 0.15 1.72
PGR A -1.00 1.63
AVGO C 2.99 1.61
LMT A 1.23 1.57
INTU C -1.43 1.56
LIN C -0.11 1.49
LLY D -1.00 1.40
PEP A -0.41 1.34
PG A -0.03 1.30
TMO C -0.98 1.30
LOW C -0.14 1.21
CSX D 1.07 1.17
UNH C 1.35 1.15
ACN D -1.45 1.15
MAR C -0.87 1.13
MCD D -0.42 1.04
WMT A 0.57 1.04
BLK C -0.68 1.04
TSLA D 4.97 1.02
MCK A 0.84 1.00
PLD F 0.16 0.99
FANG A 0.91 0.97
TMUS B -0.08 0.96
COST C -0.12 0.92
JNJ F -1.15 0.92
FDX B -0.21 0.91
MMC B 0.26 0.91
HON D -0.91 0.90
SO A 0.62 0.90
ADI B 0.73 0.89
BAC A -1.07 0.89
MS A -1.37 0.89
DVN A 0.98 0.86
ABT D -0.03 0.86
CTAS A 0.17 0.84
CHE D -7.22 0.79
MRK A 2.93 0.78
TJX C 1.20 0.78
PHM B -0.80 0.77
MDLZ B -0.72 0.77
AMD D 1.33 0.76
ABBV C -0.30 0.72
NFLX D 1.74 0.71
ICE C -0.57 0.68
DE B -0.14 0.66
NEE A 0.51 0.65
ETN A -0.53 0.62
DUK A 0.07 0.61
DLR B 0.63 0.60
C A -1.09 0.59
DIS D -1.01 0.55
ADBE D -0.77 0.51
MO A 1.44 0.51
FCX A 2.40 0.47
CSCO D -0.52 0.46
VRTX C -0.76 0.46
TYL A 9.32 0.46
PSA D -1.33 0.44
CMCSA F -5.82 0.41
SHW D 0.36 0.41
AMGN D -1.33 0.38
PFE F -3.84 0.35
SLB D 0.67 0.33
ADP B -0.11 0.30
NKE F -0.74 0.27

Recent News for Aptus Collared Income Opportunity ETF & its Holdings

Date Stock Title
Apr 26 AVGO Dow Jones Futures: Microsoft, Google Jump; New Market Rally Still Must Do This
Apr 26 AAPL Microsoft CEO to Visit Southeast Asia With AI on Agenda
Apr 26 AMZN Hawaiian Airlines Slowly Adds Freighters for Amazon Business
Apr 26 AMZN Is Amazon Stock Worth Buying Ahead of Q1 Earnings?
Apr 26 PFE Bristol-Myers Q1 Loss Narrower Than Expected, Sales Beat
Apr 26 XOM Oil Heads for Weekly Advance Ahead of Critical US Inflation Data
Apr 26 TSLA Cathie Wood makes almost $100 million on battered tech stock
Apr 25 FCX Freeport-McMoRan Publishes 2023 Annual Report on Sustainability
Apr 25 GOOG Dow Jones Futures Rise As Microsoft, Google Jump; Will New Market Rally Take Final Step?
Apr 25 GOOG Google's Q1 2024 Earnings Shocker: Initiating Dividends And AI Momentum
Apr 25 META Dow Jones Futures Rise As Microsoft, Google Jump; Will New Market Rally Take Final Step?
Apr 25 GOOG Tech Reverses US Stock Losses as Treasuries Drop: Markets Wrap
Apr 25 GOOG Google Sales Accelerate as Ad, Cloud Businesses Hold Up Amid Costly AI Push
Apr 25 META Dow Jones Cuts Losses After Plunging 700 Points; Stock Market Up After Hours As Microsoft, Alphabet Surge
Apr 25 WMT Walmart’s Rob Walton to Retire From Board
Apr 25 META Nvidia, Arista, Dell, Super Micro Rise On Meta's AI Capex Plan
Apr 25 META 1 Wall Street Analyst Thinks Meta Platforms Stock Is Going to $565. Is It a Buy?
Apr 25 FDX FedEx (FDX) Stock Moves -0.21%: What You Should Know
Apr 25 WMT Walmart Releases 2024 Annual Report and Proxy Statement
Apr 25 AMZN 10 Best Streaming Service Stocks To Buy
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.
Exchange Traded Funds Stock Fund Options
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