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Aptus Collared Investment Opp ETF ACIO

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Morningstar’s Analysis ACIO

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.19 74.1 Mil
Technology

NVIDIA Corp

7.12 73.3 Mil
Technology

Apple Inc

6.79 69.9 Mil
Technology

Alphabet Inc Class C

4.22 43.4 Mil
Communication Services

Amazon.com Inc

3.70 38.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.45 25.2 Mil
Communication Services

Broadcom Inc

2.22 22.8 Mil
Technology

Applied Materials Inc

1.86 19.2 Mil
Technology

Exxon Mobil Corp

1.81 18.7 Mil
Energy

DEPOSITS WITH BROKER FOR SHORT POSITIONS

1.81 18.6 Mil
Cash and Equivalents