The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.

Apple Inc.

NVIDIA Corporation

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Broadcom Inc.

Meta Platforms, Inc.

Visa Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Aptus Collared Income Opportunity ETF

ACIO Holdings & Sector Breakdown