Aptus Collared Income Opportunity ETF ACIO
44.09 $ 0.40 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 912811 | 7.336 % | 169.609 M $ |
| AAPL | Apple Inc | 556657 | 6.285 % | 145.315 M $ |
| GOOG | Alphabet Inc | 394050 | 5.734 % | 132.570 M $ |
| MSFT | Microsoft Corp | 280489 | 5.71 % | 132.018 M $ |
| AMZN | Amazon.com Inc | 368175 | 3.863 % | 89.319 M $ |
| AVGO | Broadcom Inc | 178294 | 2.735 % | 63.225 M $ |
| META | Meta Platforms Inc | 82617 | 2.255 % | 52.139 M $ |
| LRCX | Lam Research Corp | 242004 | 2.244 % | 51.881 M $ |
| TSLA | Tesla Inc | 106452 | 2.059 % | 47.605 M $ |
| CAT | Caterpillar Inc | 62059 | 1.709 % | 39.502 M $ |
| V | isa Inc | 120298 | 1.706 % | 39.443 M $ |
| JPM | ORGAN CHASE & CO. | 124057 | 1.668 % | 38.569 M $ |
| XOM | Exxon Mobil Corp | 286879 | 1.57 % | 36.302 M $ |
| BRK/B | Berkshire Hathaway Inc | 69740 | 1.494 % | 34.538 M $ |
| LLY | Eli Lilly & Co | 30209 | 1.407 % | 32.541 M $ |
| MS | Morgan Stanley | 177444 | 1.403 % | 32.430 M $ |
| WMT | Walmart Inc | 253964 | 1.322 % | 30.567 M $ |
| BLK | Blackrock Inc | 24546 | 1.157 % | 26.744 M $ |
| NOC | Northrop Grumman Corp | 40761 | 1.103 % | 25.496 M $ |
| LOW | Lowe's Cos Inc | 92858 | 1.101 % | 25.466 M $ |
| TMO | Thermo Fisher Scientific Inc | 40275 | 1.057 % | 24.450 M $ |
| SYK | Stryker Corp | 66530 | 1.024 % | 23.673 M $ |
| SPXW 260331P06550000 | SPXW US 03/31/26 P6550 | 3350 | 1.016 % | 23.500 M $ |
| SO | Southern Co/The | 266427 | 1.009 % | 23.326 M $ |
| MAR | Marriott International Inc/MD | 70735 | 0.988 % | 22.845 M $ |
| ISRG | Intuitive Surgical Inc | 39390 | 0.957 % | 22.130 M $ |
| NFLX | Netflix Inc | 238462 | 0.932 % | 21.538 M $ |
| PNC | Financial Services Group Inc/The | 99947 | 0.918 % | 21.234 M $ |
| PEP | PepsiCo Inc | 147246 | 0.914 % | 21.127 M $ |
| TJX | Cos Inc/The | 127777 | 0.874 % | 20.207 M $ |
| PGR | Progressive Corp/The | 96841 | 0.859 % | 19.858 M $ |
| C | itigroup Inc | 170144 | 0.856 % | 19.788 M $ |
| JNJ | Johnson & Johnson | 91306 | 0.844 % | 19.508 M $ |
| MCD | McDonald's Corp | 62739 | 0.84 % | 19.414 M $ |
| LIN | Linde PLC | 43373 | 0.831 % | 19.210 M $ |
| GE | AEROSPACE | 53409 | 0.756 % | 17.477 M $ |
| CTAS | Cintas Corp | 89796 | 0.748 % | 17.305 M $ |
| ABBV | AbbVie Inc | 77864 | 0.743 % | 17.188 M $ |
| CSX | Corp | 481503 | 0.742 % | 17.156 M $ |
| ETN | Eaton Corp PLC | 50896 | 0.732 % | 16.917 M $ |
| PG | Procter & Gamble Co/The | 117406 | 0.732 % | 16.935 M $ |
| COST | Costco Wholesale Corp | 17512 | 0.713 % | 16.495 M $ |
| DUK | Duke Energy Corp | 138344 | 0.702 % | 16.240 M $ |
| NEM | Newmont Corp | 136585 | 0.677 % | 15.657 M $ |
| ICE | Intercontinental Exchange Inc | 92105 | 0.664 % | 15.353 M $ |
| MRSH | Marsh & McLennan Cos Inc | 81931 | 0.647 % | 14.969 M $ |
| PLTR | Palantir Technologies Inc | 82804 | 0.641 % | 14.819 M $ |
| PHM | PulteGroup Inc | 108488 | 0.627 % | 14.501 M $ |
| DE | Deere & Co | 29035 | 0.627 % | 14.504 M $ |
| AMD | Advanced Micro Devices Inc | 65560 | 0.627 % | 14.487 M $ |
| MU | Micron Technology Inc | 42478 | 0.621 % | 14.363 M $ |
| NOW | ServiceNow Inc | 103050 | 0.616 % | 14.240 M $ |
| ABT | Abbott Laboratories | 111299 | 0.598 % | 13.834 M $ |
| INTU | Intuit Inc | 22601 | 0.592 % | 13.680 M $ |
| MO | Altria Group Inc | 224133 | 0.583 % | 13.482 M $ |
| ORCL | Oracle Corp | 66518 | 0.582 % | 13.456 M $ |
| Cash&Other | Cash & Other | 13458680.24 | 0.582 % | 13.459 M $ |
| CRWD | Crowdstrike Holdings Inc | 28593 | 0.579 % | 13.382 M $ |
| DLR | Digital Realty Trust Inc | 77790 | 0.541 % | 12.502 M $ |
| UNH | UnitedHealth Group Inc | 37029 | 0.535 % | 12.365 M $ |
| DVN | Devon Energy Corp | 328542 | 0.523 % | 12.103 M $ |
| AXP | American Express Co | 33506 | 0.519 % | 11.995 M $ |
| MRK | Merck & Co Inc | 110948 | 0.519 % | 12.011 M $ |
| FANG | Diamondback Energy Inc | 78612 | 0.514 % | 11.887 M $ |
| HON | Honeywell International Inc | 54702 | 0.498 % | 11.503 M $ |
| IBM | International Business Machines Corp | 37706 | 0.494 % | 11.431 M $ |
| CAT 260320C00450000 | CAT US 03/20/26 C450 | -580 | 0.475 % | -10.984 M $ |
| TMUS | T-Mobile US Inc | 57511 | 0.472 % | 10.908 M $ |
| APH | Amphenol Corp | 72490 | 0.467 % | 10.799 M $ |
| CSCO | Cisco Systems Inc | 140535 | 0.459 % | 10.606 M $ |
| RTX | Corp | 54327 | 0.456 % | 10.544 M $ |
| ADI | Analog Devices Inc | 35055 | 0.449 % | 10.384 M $ |
| MDLZ | Mondelez International Inc | 169872 | 0.411 % | 9.503 M $ |
| CRM | Salesforce Inc | 38350 | 0.4 % | 9.245 M $ |
| NEE | NextEra Energy Inc | 112743 | 0.398 % | 9.204 M $ |
| ELV | ELEVANCE HEALTH INC | 24535 | 0.393 % | 9.095 M $ |
| BR | Broadridge Financial Solutions Inc | 37530 | 0.359 % | 8.302 M $ |
| SHW | Sherwin-Williams Co/The | 22908 | 0.353 % | 8.155 M $ |
| PSA | Public Storage | 29070 | 0.352 % | 8.135 M $ |
| AMGN | Amgen Inc | 24930 | 0.35 % | 8.085 M $ |
| DIS | Walt Disney Co/The | 68748 | 0.336 % | 7.767 M $ |
| WELL | Welltower Inc | 39860 | 0.325 % | 7.504 M $ |
| UBER | Uber Technologies Inc | 87766 | 0.324 % | 7.496 M $ |
| QCOM | QUALCOMM Inc | 44895 | 0.321 % | 7.421 M $ |
| TXN | Texas Instruments Inc | 38656 | 0.315 % | 7.288 M $ |
| NEM 260320C00060000 | NEM US 03/20/26 C60 | -1300 | 0.306 % | -7.075 M $ |
| EQIX | Equinix Inc | 8818 | 0.306 % | 7.066 M $ |
| APP | AppLovin Corp | 10384 | 0.3 % | 6.943 M $ |
| T | A&T Inc | 274999 | 0.277 % | 6.407 M $ |
| ACN | Accenture PLC | 22410 | 0.268 % | 6.203 M $ |
| GILD | Gilead Sciences Inc | 50307 | 0.265 % | 6.125 M $ |
| TT | Trane Technologies PLC | 14872 | 0.252 % | 5.816 M $ |
| COF | Capital One Financial Corp | 24773 | 0.248 % | 5.733 M $ |
| ANET | Arista Networks Inc | 43698 | 0.246 % | 5.678 M $ |
| BSX | Boston Scientific Corp | 58288 | 0.237 % | 5.487 M $ |
| SLB | Ltd | 118126 | 0.235 % | 5.422 M $ |
| COIN | Coinbase Global Inc | 19944 | 0.218 % | 5.040 M $ |
| SPXW 260331P05500000 | SPXW US 03/31/26 P5500 | -3350 | 0.209 % | -4.841 M $ |
| PANW | Palo Alto Networks Inc | 25051 | 0.207 % | 4.781 M $ |
| PLD | Prologis Inc | 36059 | 0.203 % | 4.696 M $ |
| LRCX 260320C00200000 | LRCX US 03/20/26 C200 | -1650 | 0.203 % | -4.694 M $ |
| MSI | Motorola Solutions Inc | 11560 | 0.195 % | 4.520 M $ |
| PKG | Packaging Corp of America | 19717 | 0.186 % | 4.311 M $ |
| CB | Chubb Ltd | 14091 | 0.183 % | 4.237 M $ |
| VRTX | Vertex Pharmaceuticals Inc | 9163 | 0.18 % | 4.166 M $ |
| CMCSA | Comcast Corp | 142826 | 0.174 % | 4.021 M $ |
| MCK | McKesson Corp | 4693 | 0.167 % | 3.867 M $ |
| FDX | FedEx Corp | 11484 | 0.154 % | 3.556 M $ |
| JNJ 260320C00180000 | JNJ US 03/20/26 C180 | -600 | 0.091 % | -2.096 M $ |
| GOOG 260320C00360000 | GOOG US 03/20/26 C360 | -700 | 0.035 % | -820.750 K $ |
| ADI 260320C00300000 | ADI US 03/20/26 C300 | -300 | 0.021 % | -475.500 K $ |
| GE 260320C00330000 | GE US 03/20/26 C330 | -250 | 0.019 % | -430.000 K $ |
| MAR 260320C00340000 | MAR US 03/20/26 C340 | -500 | 0.019 % | -430.000 K $ |
| LRCX 260220C00230000 | LRCX US 02/20/26 C230 | -375 | 0.016 % | -369.375 K $ |
| MS 260320C00195000 | MS US 03/20/26 C195 | -585 | 0.009 % | -209.138 K $ |
| NOC 260320C00680000 | NOC US 03/20/26 C680 | -200 | 0.008 % | -188.000 K $ |
| AMZN 260206C00280000 | AMZN US 02/06/26 C280 | -1600 | 0.007 % | -156.000 K $ |
| AMZN 260206C00270000 | AMZN US 02/06/26 C270 | 800 | 0.007 % | 160.800 K $ |
| AVGO 260320C00480000 | AVGO US 03/20/26 C480 | -500 | 0.006 % | -146.750 K $ |
| TMO 260220C00650000 | TMO US 02/20/26 C650 | -200 | 0.006 % | -133.000 K $ |
| ISRG 260220C00650000 | ISRG US 02/20/26 C650 | -200 | 0.005 % | -115.000 K $ |
| PEP 260220C00150000 | PEP US 02/20/26 C150 | -500 | 0.004 % | -95.750 K $ |
| JPM 260320C00340000 | JPM US 03/20/26 C340 | -300 | 0.004 % | -86.550 K $ |
| TJX 260220C00160000 | TJX US 02/20/26 C160 | -300 | 0.004 % | -82.950 K $ |
| TSLA 260220C00550000 | TSLA US 02/20/26 C550 | -250 | 0.004 % | -93.750 K $ |
| WMT 260320C00130000 | WMT US 03/20/26 C130 | -500 | 0.004 % | -95.750 K $ |
| AMZN 260417C00320000 | AMZN US 04/17/26 C320 | -900 | 0.004 % | -84.600 K $ |
| LLY 260220C01220000 | LLY US 02/20/26 C1220 | -75 | 0.004 % | -98.625 K $ |
| TJX 260320C00165000 | TJX US 03/20/26 C165 | -300 | 0.004 % | -92.850 K $ |
| APH 260320C00165000 | APH US 03/20/26 C165 | -125 | 0.003 % | -64.375 K $ |
| RTX 260220C00200000 | RTX US 02/20/26 C200 | -150 | 0.003 % | -68.625 K $ |
| RTX 260320C00200000 | RTX US 03/20/26 C200 | -100 | 0.003 % | -64.750 K $ |
| C 260320C00125000 | C US 03/20/26 C125 | -300 | 0.003 % | -76.200 K $ |
| APH 260220C00160000 | APH US 02/20/26 C160 | -125 | 0.002 % | -52.500 K $ |
| MCD 260320C00330000 | MCD US 03/20/26 C330 | -150 | 0.002 % | -39.150 K $ |
| MU 260220C00440000 | MU US 02/20/26 C440 | -140 | 0.002 % | -44.730 K $ |
| AMD 260320C00300000 | AMD US 03/20/26 C300 | -150 | 0.002 % | -45.750 K $ |
| AXP 260220C00400000 | AXP US 02/20/26 C400 | -165 | 0.002 % | -45.375 K $ |
| C 260320C00135000 | C US 03/20/26 C135 | -500 | 0.002 % | -42.750 K $ |
| PG 260220C00155000 | PG US 02/20/26 C155 | -300 | 0.001 % | -19.350 K $ |
| NEE 260320C00090000 | NEE US 03/20/26 C90 | -300 | 0.001 % | -24.600 K $ |
| IBM 260220C00335000 | IBM US 02/20/26 C335 | -90 | 0.001 % | -28.800 K $ |
| IBM 260320C00350000 | IBM US 03/20/26 C350 | -45 | 0.001 % | -13.500 K $ |
| MCD 260320C00335000 | MCD US 03/20/26 C335 | -150 | 0.001 % | -26.175 K $ |
| PLTR 260220C00250000 | PLTR US 02/20/26 C250 | -400 | 0.001 % | -22.000 K $ |
| PEP 260220C00160000 | PEP US 02/20/26 C160 | -500 | 0.001 % | -22.000 K $ |
| COF 260320C00280000 | COF US 03/20/26 C280 | -75 | 0.001 % | -15.375 K $ |
| AMGN 260320C00360000 | AMGN US 03/20/26 C360 | -75 | 0.001 % | -17.400 K $ |
| IBM 260220C00355000 | IBM US 02/20/26 C355 | -45 | 0 % | -4.568 K $ |
| CB 260320C00330000 | CB US 03/20/26 C330 | -50 | 0 % | -9.750 K $ |
| VSNT | Versant Media Group Inc | 1 | 0 % | 34.110 $ |