MF · holdings as filed 2026-04-30

What's inside ACIO?

Aptus Collared Investment Opportunity ETF

Holdings

150

positions in the fund

Top 10

41%

of fund assets

Expense ratio

0.79%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.93%

GOOGALPHABET INC-CL C

6.58%

AAPLAPPLE INC

6.51%

MSFTMICROSOFT CORP

4.94%

AMZNAMAZON.COM INC

4.24%

AVGOBROADCOM INC

3.24%

METAMETA PLATFORMS INC-CLASS A

2.19%

CATCATERPILLAR INC

1.98%

TSLATESLA INC

1.77%

VVISA INC-CLASS A SHARES

1.73%

JPMJPMORGAN CHASE & CO

1.69%

XONAEXXON MOBIL CORP

1.44%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.44%

WMTWALMART INC

1.27%

LLYELI LILLY & CO

1.23%

Sectors

1Information Technology

50%

2Consumer Discretionary

13%

3Financials

12%

4Health Care

10%

5Industrials

6Utilities

7Communication Services

8Unclassified

Geography

1United States

97%

2Ireland

3Germany

4Switzerland

5Unclassified

-2%

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.