# Aptus Collared Investment Opportunity ETF (ACIO) — Holdings

ACIO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/acio/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 41.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ACIO/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.24% |
| AAPL | 7.40% |
| MSFT | 6.01% |
| GOOG | 5.54% |
| AMZN | 3.79% |
| AVGO | 2.53% |
| META | 2.50% |
| V | 1.97% |
| JPM | 1.65% |
| MU | 1.64% |

## Frequently Asked Questions

### What are the top holdings of ACIO?

As of Oct 15, 2026, the largest positions in Aptus Collared Investment Opportunity ETF are NVDA (8.2%), AAPL (7.4%), MSFT (6.0%), GOOG (5.5%), AMZN (3.8%).

### How concentrated is ACIO?

The 10 largest positions make up 41.3% of Aptus Collared Investment Opportunity ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).