ACIO – Aptus Collared Income Opportunity ETF
Aptus Collared Income Opportunity ETF (ACIO) is an Equity Hedged ETF, issued by APTUS ETFs, $2.4B in assets, 0.82% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +8.0%.
Actively invests in U.S.-listed equities, buys put options, and writes call options on holdings for income generation.
Top holdings
- NVDA – NVIDIA Corporation, 7.8%
- AAPL – Apple Inc., 7.3%
- MSFT – Microsoft Corporation, 5.7%
- GOOG – Alphabet Inc Class C, 5.6%
- AMZN – Amazon.com Inc, 3.8%
- AVGO – Broadcom Inc, 2.4%
- META – Meta Platforms Inc., 2.3%
- V – Visa Inc. Class A, 2.0%
- XOM – Exxon Mobil Corp, 1.7%
- JPM – JPMorgan Chase & Co, 1.7%
- TSLA – Tesla Inc, 1.6%
- LLY – Eli Lilly and Company, 1.5%
- MU – Micron Technology Inc, 1.5%
- BRK-B – Berkshire Hathaway Inc, 1.5%
- AMD – Advanced Micro Devices Inc, 1.4%
- BLK – BlackRock Inc, 1.2%
- WMT – Walmart Inc., 1.1%
- JNJ – Johnson & Johnson, 1.0%
- CSX – CSX Corporation, 1.0%
- ABBV – AbbVie Inc, 0.9%
- CAT – Caterpillar Inc, 0.9%
- UNH – UnitedHealth Group Incorporated, 0.8%
- C – Citigroup Inc., 0.8%
- SO – Southern Company, 0.8%
- TMO – Thermo Fisher Scientific Inc, 0.7%