Stock Taper
EXCHANGE TRADED FUND

ACIO

Aptus Collared Income Opportunity ETF
$47.64 ▲ 0.40%
+$0.19 TODAY

FUND FACTS

Manager Aptus
Assets $2.43B
Expense ratio 0.79%
Inception Jul 9, 2019
Asset class Equity
Holdings 164
Volume 113.3K
Avg volume 139.32K

ABOUT THIS FUND

The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.

PRICE

$47.64 ▲ UP 0.40% (+$0.19)
$47.55$47.63$47.709:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM47.64

HOLDINGS

TOP 20 OF 164 · 53.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.55% 870.04K $206.61M
02 AAPL Apple Inc. 7.29% 523.09K $176.11M
03 MSFT Microsoft Corporation 5.85% 266.66K $141.26M
04 GOOG Alphabet Inc. 5.50% 382.62K $132.91M
05 AMZN Amazon.com, Inc. 3.80% 353.57K $91.9M
06 AVGO Broadcom Inc. 2.66% 170.66K $64.26M
07 META Meta Platforms, Inc. 2.36% 79.19K $57.12M
08 MU Micron Technology, Inc. 1.87% 41.63K $45.3M
09 V Visa Inc. 1.85% 120.24K $44.74M
10 AMD Advanced Micro Devices, Inc. 1.67% 62.37K $40.28M
11 JPM JPMorgan Chase & Co. 1.63% 119.81K $39.49M
12 TSLA Tesla, Inc. 1.60% 102.25K $38.63M
13 XOM Exxonmobil Holdings Corporation 1.45% 213.42K $35.01M
14 LLY Eli Lilly and Company 1.43% 29.07K $34.55M
15 BLK BlackRock, Inc. 1.08% 24.46K $26.17M
16 WMT Walmart Inc. 0.98% 219.9K $23.78M
17 JNJ Johnson & Johnson 0.97% 91K $23.52M
18 CAT Caterpillar Inc. 0.96% 28.61K $23.28M
19 CSX CSX Corporation 0.93% 479.85K $22.46M
20 ABBV AbbVie Inc. 0.87% 77.6K $21.06M

SECTOR HOLDINGS

TECHNOLOGY IS 38.67% OF THE FUND
Technology 38.67%
Financial Services 12.25%
Communication Services 9.39%
Consumer Cyclical 9.29%
Healthcare 9.10%
Industrials 7.80%
Consumer Defensive 4.48%
Energy 3.49%
Utilities 2.08%
Real Estate 1.73%
Basic Materials 1.72%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.28% OF THE FUND
United States 97.28%
Ireland 1.26%
United Kingdom 0.87%
— Other 0.26%
Switzerland 0.24%
Netherlands 0.09%