Stock Taper
EXCHANGE TRADED FUND

ACIO

Aptus Collared Income Opportunity ETF
$47.04 ▼ 0.21%
−$0.10 TODAY

FUND FACTS

Manager Aptus
Assets $2.38B
Expense ratio 0.79%
Inception Jul 8, 2019
Asset class Equity
Holdings 162
Volume 114.61K
Avg volume 134.49K

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

$47.04 ▼ DOWN 0.21% (−$0.10)
$47.10$47.25$47.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM47.04

HOLDINGS

TOP 20 OF 162 · 51.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.94% 878.62K $191.14M
02 AAPL Apple Inc. 7.08% 532.71K $170.31M
03 MSFT Microsoft Corporation 5.79% 271.4K $139.37M
04 GOOG Alphabet Inc. 5.50% 386.38K $132.48M
05 AMZN Amazon.com, Inc. 3.95% 357.05K $95.13M
06 AVGO Broadcom Inc. 2.64% 172.34K $63.56M
07 V Visa Inc. 1.93% 121.42K $46.33M
08 META Meta Platforms, Inc. 1.92% 79.97K $46.23M
09 JPM JPMorgan Chase & Co. 1.80% 120.99K $43.27M
10 MU Micron Technology, Inc. 1.63% 42.03K $39.21M
11 TSLA Tesla, Inc. 1.50% 103.25K $36.01M
12 LLY Eli Lilly and Company 1.43% 29.35K $34.47M
13 XOM Exxon Mobil Corporation 1.40% 215.52K $33.77M
14 AMD Advanced Micro Devices, Inc. 1.22% 62.97K $29.32M
15 BLK BlackRock, Inc. 1.20% 24.7K $28.76M
16 CSX CSX Corporation 1.03% 484.57K $24.78M
17 JNJ Johnson & Johnson 1.02% 91.88K $24.63M
18 CAT Caterpillar Inc. 0.96% 28.89K $23.12M
19 WMT Walmart Inc. 0.95% 222.06K $22.89M
20 LIN Linde plc 0.89% 43.65K $21.37M

SECTOR HOLDINGS

TECHNOLOGY IS 37.10% OF THE FUND
Technology 37.10%
Financial Services 11.29%
Consumer Cyclical 9.34%
Communication Services 9.32%
Healthcare 9.32%
Industrials 7.75%
Consumer Defensive 4.54%
Energy 3.47%
Utilities 2.12%
Cash & Others 2.00%
Real Estate 1.89%
Basic Materials 1.88%

BY REGION

UNITED STATES IS 96.55% OF THE FUND
United States 96.55%
Ireland 1.39%
United Kingdom 0.88%
Other 0.55%
Singapore 0.30%
Switzerland 0.25%
Netherlands 0.08%