Aptus Collared Investment Opportunity ETF

Fund Profile

Fund profile

Tickers

ACIO

Fund manager

ETF Series Solutions

Total assets

$1.14 bn

Liabilities

$4.14 mm

Net assets

$1.14 bn

Number of holdings

109.00

ACIO stock data

1M 3M 6M 1Y

109 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	78.63 mm	354.08 k shares	6.92	Common equity	Long	USA
MSFT Microsoft Corporation	76.42 mm	182.66 k shares	6.73	Common equity	Long	USA
NVDA NVIDIA Corporation	70.01 mm	598.24 k shares	6.16	Common equity	Long	USA
GOOG Alphabet Inc.	45.60 mm	263.37 k shares	4.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.57 mm	222.30 k shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	25.27 mm	53.23 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	22.78 mm	141.79 k shares	2.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.95 mm	185.10 k shares	1.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.09 mm	99.09 k shares	1.86	Common equity	Long	USA
NOW ServiceNow, Inc.	19.78 mm	24.29 k shares	1.74	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.54 mm	36.06 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.51 mm	44.50 k shares	1.72	Common equity	Long	USA
V Visa Inc.	18.76 mm	70.62 k shares	1.65	Common equity	Long	USA
CAT Caterpillar Inc.	18.71 mm	54.05 k shares	1.65	Common equity	Long	USA
SYK Stryker Corporation	18.54 mm	56.63 k shares	1.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.54 mm	87.36 k shares	1.63	Common equity	Long	USA
PGR The Progressive Corporation	16.67 mm	77.86 k shares	1.47	Common equity	Long	USA
LIN Linde plc	15.79 mm	34.82 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	15.65 mm	19.46 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	15.64 mm	67.38 k shares	1.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.91 mm	24.31 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.63 mm	25.39 k shares	1.29	Common equity	Long	USA
PEP PepsiCo, Inc.	14.41 mm	83.44 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	13.98 mm	86.97 k shares	1.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.56 mm	55.25 k shares	1.19	Common equity	Long	USA
BLK BlackRock, Inc.	12.66 mm	14.44 k shares	1.11	Common equity	Long	USA
ACN Accenture plc	12.64 mm	38.24 k shares	1.11	Common equity	Long	Ireland
WMT Walmart Inc.	12.43 mm	181.05 k shares	1.09	Common equity	Long	USA
CSX CSX Corporation	12.27 mm	349.59 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	12.22 mm	18.88 k shares	1.08	Common equity	Long	USA
MCK McKesson Corporation	12.10 mm	19.62 k shares	1.07	Common equity	Long	USA
SO The Southern Company	11.65 mm	139.46 k shares	1.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.40 mm	62.57 k shares	1.00	Common equity	Long	USA
Prologis, L.P.	11.32 mm	89.78 k shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	11.18 mm	48.30 k shares	0.98	Common equity	Long	USA
COST Costco Wholesale Corporation	10.93 mm	13.30 k shares	0.96	Common equity	Long	USA
MAR Marriott International, Inc.	10.90 mm	47.94 k shares	0.96	Common equity	Long	USA
FDX FedEx Corporation	10.84 mm	35.85 k shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	10.81 mm	268.07 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	10.80 mm	40.71 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	10.75 mm	104.19 k shares	0.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.74 mm	48.25 k shares	0.95	Common equity	Long	USA
SPX US 09/20/24 P5350	10.59 mm	2.05 k contracts	0.93	Equity derivative	N/A	USA
JNJ Johnson & Johnson	10.44 mm	66.12 k shares	0.92	Common equity	Long	USA
CTAS Cintas Corporation	10.07 mm	13.19 k shares	0.89	Common equity	Long	USA
HON Honeywell International Inc.	10.05 mm	49.09 k shares	0.88	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.99 mm	49.39 k shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	9.98 mm	60.99 k shares	0.88	Common equity	Long	USA
PHM PulteGroup, Inc.	9.94 mm	75.28 k shares	0.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.87 mm	87.37 k shares	0.87	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.86 mm	22.21 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	8.73 mm	82.38 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	8.50 mm	45.87 k shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.35 mm	122.10 k shares	0.73	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.33 mm	109.05 k shares	0.73	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.22 mm	54.22 k shares	0.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.73 mm	17.39 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	7.54 mm	12.00 k shares	0.66	Common equity	Long	USA
DUK Duke Energy Corporation	7.47 mm	68.34 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	7.33 mm	64.80 k shares	0.65	Common equity	Long	USA
DVN Devon Energy Corporation	7.06 mm	150.22 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	6.97 mm	107.46 k shares	0.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.85 mm	45.79 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.79 mm	11.95 k shares	0.60	Common equity	Long	USA
MO Altria Group, Inc.	6.45 mm	131.51 k shares	0.57	Common equity	Long	USA
DE Deere & Company	6.42 mm	17.25 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	6.25 mm	20.51 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	6.10 mm	11.06 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.98 mm	12.05 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.76 mm	39.85 k shares	0.51	Common equity	Long	USA
First American Treasury Obligations Fund	5.17 mm	5.17 mm shares	0.46	Short-term investment vehicle	Long	USA
PSA Public Storage	5.11 mm	17.28 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	4.93 mm	14.83 k shares	0.43	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.79 mm	13.65 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	4.48 mm	108.66 k shares	0.39	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.46 mm	98.29 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	4.30 mm	140.71 k shares	0.38	Common equity	Long	USA
Walt Disney Co	4.16 mm	44.42 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.27 mm	12.45 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	3.23 mm	66.93 k shares	0.28	Common equity	Long	USA
Invesco QQQ Trust Series 1	255.00 k	10.00 k contracts	0.02	Equity derivative	N/A	USA
Deere & Co	-4.34 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
Abbott Laboratories	-4.40 k	-800.00 contracts	-0.00	Equity derivative	N/A	USA
FedEx Corp	-8.70 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
Analog Devices Inc	-10.93 k	-230.00 contracts	-0.00	Equity derivative	N/A	USA
Eli Lilly & Co	-12.00 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
Marriott International Inc/MD	-16.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
T-Mobile US Inc	-18.45 k	-450.00 contracts	-0.00	Equity derivative	N/A	USA
Intuitive Surgical Inc	-18.70 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
Intuit Inc	-21.15 k	-180.00 contracts	-0.00	Equity derivative	N/A	USA
UnitedHealth Group Inc	-22.25 k	-250.00 contracts	-0.00	Equity derivative	N/A	USA
Meta Platforms Inc	-22.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Accenture PLC	-22.75 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
Invesco QQQ Trust Series 1	-25.00 k	-10.00 k contracts	-0.00	Equity derivative	N/A	USA
Thermo Fisher Scientific Inc	-26.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-28.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co	-28.35 k	-900.00 contracts	-0.00	Equity derivative	N/A	USA
PulteGroup Inc	-31.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Progressive Corp/The	-31.50 k	-700.00 contracts	-0.00	Equity derivative	N/A	USA
Linde PLC	-33.00 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
Tesla Inc	-36.08 k	-650.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-40.20 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie Inc	-52.20 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
Vertex Pharmaceuticals Inc	-53.75 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Lockheed Martin Corp	-59.93 k	-170.00 contracts	-0.01	Equity derivative	N/A	USA
BlackRock Inc	-90.30 k	-140.00 contracts	-0.01	Equity derivative	N/A	USA
Cintas Corp	-90.35 k	-130.00 contracts	-0.01	Equity derivative	N/A	USA
Analog Devices Inc	-330.00 k	-240.00 contracts	-0.03	Equity derivative	N/A	USA
SPX US 09/20/24 P4850	-2.27 mm	-2.05 k contracts	-0.20	Equity derivative	N/A	USA