Aptus Collared Investment Opp ETF ACIO
Morningstar’s Analysis ACIO
There is no Morningstar’s Analysis data available.
- 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 | — |