Aptus Collared Investment Opportunity ETF
ACIO

Aptus Collared Investment Opportunity ETF (ACIO) holdings

Top holdings

The 10 largest positions make up 39.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
NVDA
7.68%
AAPL
6.96%
MSFT
5.62%
GOOG
5.46%
AMZN
3.88%
AVGO
2.56%
V
1.94%
META
1.92%
JPM
1.80%
MU
1.59%

Frequently asked questions

  • What are the top holdings of ACIO?

    As of Aug 27, 2026, the largest positions in Aptus Collared Investment Opportunity ETF are NVDA (7.7%), AAPL (7.0%), MSFT (5.6%), GOOG (5.5%), AMZN (3.9%).

  • How concentrated is ACIO?

    The 10 largest positions make up 39.4% of Aptus Collared Investment Opportunity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.