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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 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.97 58.7 Mil
Technology

Apple Inc

5.64 47.4 Mil
Technology

NVIDIA Corp

4.61 38.8 Mil
Technology

Alphabet Inc Class C

4.01 33.7 Mil
Communication Services

Amazon.com Inc

3.77 31.8 Mil
Consumer Cyclical

DEPOSITS WITH BROKER FOR SHORT POSITIONS

3.22 27.1 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.52 21.2 Mil
Communication Services

Exxon Mobil Corp

2.15 18.1 Mil
Energy

Visa Inc Class A

1.91 16.1 Mil
Financial Services

Option on S&P 500 PR

1.87 15.7 Mil