ACIO
Aptus Collared Investment Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities.
The strategy invests in stocks and pursues additional income by selling covered calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Why ACIO?
- Total return potential through growth, dividends, and stock income
- Diversified basket of stocks
- Risk mitigation through ownership of put options
- Additional pursuit of income by selling covered calls on the underlying basket of stocks
Fund Details
Current as of 10/02/2026
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 2,409,119,458.90 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.08 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 50,950,000.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |
Fund Documents
*Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Objectives
The Aptus Collared Investment Opportunity ETF seeks risk-mitigated capital appreciation.
Fund Prices
Current as of 10/02/2026
| NAV | MARKET PRICE | ||
| Net Asset Value | 47.28 | Closing Price | 47.24 |
| Daily Change $ | 0.30 | Daily Change $ | 0.28 |
| Daily Change % | 0.64 | Daily Change % | 0.60 |
| Premium/Discount % | -0.09 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 09/29/26 | 09/29/26 | 09/30/26 | $0.0348 | ||
| 06/29/26 | 06/29/26 | 06/30/26 | $0.0480 | ||
| 03/30/26 | 03/30/26 | 03/31/26 | $0.0649 | ||
| 12/30/25 | 12/30/25 | 12/31/25 | $0.0341 | ||
| 09/29/25 | 09/29/25 | 09/30/25 | $0.0268 | ||
| 06/27/25 | 06/27/25 | 06/30/25 | $0.0518 | ||
| 03/28/25 | 03/28/25 | 03/31/25 | $0.0502 | ||
| 12/30/24 | 12/30/24 | 12/31/24 | $0.0339 | ||
| 09/27/24 | 09/27/24 | 09/30/24 | $0.0427 | ||
| 06/27/24 | 06/28/24 | 06/29/24 | $0.0472 | ||
| 03/26/24 | 03/27/24 | 03/28/24 | $0.0529 | ||
| 12/27/23 | 12/28/23 | 12/29/23 | $0.0693 | ||
| 09/27/23 | 09/28/23 | 09/29/23 | $0.0517 | ||
| 06/28/23 | 06/29/23 | 06/30/23 | $0.0639 | ||
| 03/29/23 | 03/30/23 | 03/31/23 | $0.0531 | ||
| 12/28/22 | 12/29/22 | 12/30/22 | $0.0694 | ||
| 12/06/22 | 12/07/22 | 12/08/22 | $0.1930 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.0700 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0508 | ||
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0518 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0463 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0585 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0258 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0667 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0678 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0662 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0478 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.1014 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1954 | ||
| 09/17/19 | 9/18/19 | 9/19/19 | $0.1432 |
This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.
Fund Performance
| Monthly as of 09/30/2026 |
Quarterly as 09/30/2026 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | - | 0.12 | - | 0.12 |
| 3 Month | 1.59 | 1.77 | 1.59 | 1.77 |
| 1 Year | 8.38 | 8.48 | 8.38 | 8.48 |
| 3 Year | 16.07 | 16.07 | 16.07 | 16.07 |
| 5 Year | 10.24 | 10.18 | 10.24 | 10.18 |
| YTD | 7.66 | 7.73 | 7.66 | 7.73 |
| Since Inception | 100.32 | 100.37 | 100.32 | 100.37 |
| Since Inception Annualized | 10.09 | 10.09 | 10.09 | 10.09 |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
ACIO Fund Holdings
Current as of 10/02/2026
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 526,181.00 | 333.69 | 175,581,337.89 | 7.29% | 10/05/2026 |
| AAPL 261016C00340000 | AAPL 261016C00340000 | AAPL US 10/16/26 C340 | -750.00 | 3.05 | -228,750.00 | -0.01% | 10/05/2026 |
| AAPL 261016C00345000 | AAPL 261016C00345000 | AAPL US 10/16/26 C345 | -400.00 | 1.67 | -66,800.00 | 0.00% | 10/05/2026 |
| AAPL 261016C00350000 | AAPL 261016C00350000 | AAPL US 10/16/26 C350 | -750.00 | 0.80 | -60,000.00 | 0.00% | 10/05/2026 |
| AAPL 261023C00360000 | AAPL 261023C00360000 | AAPL US 10/23/26 C360 | -750.00 | 0.50 | -37,125.00 | 0.00% | 10/05/2026 |
| AAPL 261120C00370000 | AAPL 261120C00370000 | AAPL US 11/20/26 C370 | -750.00 | 1.82 | -136,500.00 | -0.01% | 10/05/2026 |
| ABBV | 00287Y109 | AbbVie Inc | 78,054.00 | 262.82 | 20,514,152.28 | 0.85% | 10/05/2026 |
| ABBV 261016C00270000 | ABBV 261016C00270000 | ABBV US 10/16/26 C270 | -200.00 | 2.05 | -40,900.00 | 0.00% | 10/05/2026 |
| ABBV 261120C00290000 | ABBV 261120C00290000 | ABBV US 11/20/26 C290 | -400.00 | 2.50 | -99,800.00 | 0.00% | 10/05/2026 |
| ABT | 002824100 | Abbott Laboratories | 77,571.00 | 97.50 | 7,563,172.50 | 0.31% | 10/05/2026 |
| ABT 261120C00120000 | ABT 261120C00120000 | ABT US 11/20/26 C120 | -350.00 | 0.18 | -6,125.00 | 0.00% | 10/05/2026 |
| ADBE | 00724F101 | Adobe Inc | 15,914.00 | 237.69 | 3,782,598.66 | 0.16% | 10/05/2026 |
| ADBE 261120C00300000 | ADBE 261120C00300000 | ADBE US 11/20/26 C300 | -80.00 | 1.14 | -9,120.00 | 0.00% | 10/05/2026 |
| ADI | 032654105 | Analog Devices Inc | 18,308.00 | 417.15 | 7,637,182.20 | 0.32% | 10/05/2026 |
| ADM | 039483102 | Archer-Daniels-Midland Co | 67,636.00 | 80.45 | 5,441,316.20 | 0.23% | 10/05/2026 |
| ADM 261120C00095000 | ADM 261120C00095000 | ADM US 11/20/26 C95 | -300.00 | 0.45 | -13,500.00 | 0.00% | 10/05/2026 |
| ADM 261218C00090000 | ADM 261218C00090000 | ADM US 12/18/26 C90 | -300.00 | 1.53 | -45,750.00 | 0.00% | 10/05/2026 |
| ADP | 053015103 | Automatic Data Processing Inc | 25,790.00 | 257.68 | 6,645,567.20 | 0.28% | 10/05/2026 |
| ADP 261120C00300000 | ADP 261120C00300000 | ADP US 11/20/26 C300 | -100.00 | 1.60 | -16,000.00 | 0.00% | 10/05/2026 |
| ADP 261120C00310000 | ADP 261120C00310000 | ADP US 11/20/26 C310 | -100.00 | 0.75 | -7,500.00 | 0.00% | 10/05/2026 |
| AMAT | 038222105 | Applied Materials Inc | 28,324.00 | 540.04 | 15,296,092.96 | 0.63% | 10/05/2026 |
| AMD | 007903107 | Advanced Micro Devices Inc | 62,730.00 | 633.91 | 39,765,174.30 | 1.65% | 10/05/2026 |
| AMD 261120C00700000 | AMD 261120C00700000 | AMD US 11/20/26 C700 | -200.00 | 26.93 | -538,500.00 | -0.02% | 10/05/2026 |
| AMGN | 031162100 | Amgen Inc | 24,990.00 | 403.04 | 10,071,969.60 | 0.42% | 10/05/2026 |
| AMGN 261120C00430000 | AMGN 261120C00430000 | AMGN US 11/20/26 C430 | -125.00 | 7.70 | -96,250.00 | 0.00% | 10/05/2026 |
| AMGN 261120C00460000 | AMGN 261120C00460000 | AMGN US 11/20/26 C460 | -120.00 | 2.90 | -34,800.00 | 0.00% | 10/05/2026 |
| AMZN | 023135106 | Amazon.com Inc | 355,662.00 | 251.52 | 89,456,106.24 | 3.71% | 10/05/2026 |
| ANET | 040413205 | Arista Networks Inc | 43,803.00 | 207.35 | 9,082,552.05 | 0.38% | 10/05/2026 |
| ANET 261016C00250000 | ANET 261016C00250000 | ANET US 10/16/26 C250 | -200.00 | 0.20 | -3,900.00 | 0.00% | 10/05/2026 |
| AON | G0403H108 | Aon PLC | 8,027.00 | 269.45 | 2,162,875.15 | 0.09% | 10/05/2026 |
| APH | 032095101 | Amphenol Corp | 145,322.00 | 86.96 | 12,637,201.12 | 0.52% | 10/05/2026 |
| APH 261016C00097500 | APH 261016C00097500 | APH US 10/16/26 C97.5 | -600.00 | 0.15 | -9,000.00 | 0.00% | 10/05/2026 |
| APP | 03831W108 | AppLovin Corp | 5,246.00 | 268.22 | 1,407,082.12 | 0.06% | 10/05/2026 |
| AVGO | 11135F101 | Broadcom Inc | 171,671.00 | 355.14 | 60,967,238.94 | 2.53% | 10/05/2026 |
| AXP | 025816109 | American Express Co | 19,694.00 | 302.78 | 5,962,949.32 | 0.25% | 10/05/2026 |
| BA | 097023105 | Boeing Co/The | 27,417.00 | 193.56 | 5,306,834.52 | 0.22% | 10/05/2026 |
| BA 261120C00240000 | BA 261120C00240000 | BA US 11/20/26 C240 | -130.00 | 0.83 | -10,790.00 | 0.00% | 10/05/2026 |
| BKLC | 09661T107 | BNY Mellon US Large Cap Core Equity ETF | 196,586.00 | 49.23 | 9,677,928.78 | 0.40% | 10/05/2026 |
| BKNG | 09857L108 | Booking Holdings Inc | 29,303.00 | 159.02 | 4,659,763.06 | 0.19% | 10/05/2026 |
| BKNG 261120C00200000 | BKNG 261120C00200000 | BKNG US 11/20/26 C200 | -150.00 | 0.88 | -13,125.00 | 0.00% | 10/05/2026 |
| BLK | 09290D101 | Blackrock Inc | 24,606.00 | 1,059.63 | 26,073,255.78 | 1.08% | 10/05/2026 |
| BLK 261120C01240000 | BLK 261120C01240000 | BLK US 11/20/26 C1240 | -120.00 | 6.10 | -73,200.00 | 0.00% | 10/05/2026 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 74,702.00 | 61.15 | 4,568,027.30 | 0.19% | 10/05/2026 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 67,710.00 | 502.65 | 34,034,431.50 | 1.41% | 10/05/2026 |
| BRKB 261030C00535000 | BRKB 261030C00535000 | BRKB US 10/30/26 C535 | -350.00 | 0.42 | -14,525.00 | 0.00% | 10/05/2026 |
| BSX | 101137107 | Boston Scientific Corp | 56,417.00 | 42.60 | 2,403,364.20 | 0.10% | 10/05/2026 |
| C | 172967424 | Citigroup Inc | 160,042.00 | 128.50 | 20,565,397.00 | 0.85% | 10/05/2026 |
| CAT | 149123101 | Caterpillar Inc | 28,779.00 | 845.42 | 24,330,342.18 | 1.01% | 10/05/2026 |
| CAT 261120C01100000 | CAT 261120C01100000 | CAT US 11/20/26 C1100 | -100.00 | 2.91 | -29,100.00 | 0.00% | 10/05/2026 |
| CB | H1467J104 | Chubb Ltd | 17,641.00 | 330.89 | 5,837,230.49 | 0.24% | 10/05/2026 |
| CDNS | 127387108 | Cadence Design Systems Inc | 10,615.00 | 351.35 | 3,729,580.25 | 0.15% | 10/05/2026 |
| CEG | 21037T109 | Constellation Energy Corp | 13,568.00 | 257.49 | 3,493,624.32 | 0.15% | 10/05/2026 |
| CI | 125523100 | Cigna Group/The | 9,867.00 | 270.53 | 2,669,319.51 | 0.11% | 10/05/2026 |
| CIEN | 171779309 | Ciena Corp | 9,265.00 | 391.34 | 3,625,765.10 | 0.15% | 10/05/2026 |
| CL | 194162103 | Colgate-Palmolive Co | 50,887.00 | 84.26 | 4,287,738.62 | 0.18% | 10/05/2026 |
| CMCSA | 20030N101 | Comcast Corp | 131,908.00 | 21.57 | 2,845,255.56 | 0.12% | 10/05/2026 |
| CMI | 231021106 | Cummins Inc | 8,321.00 | 528.32 | 4,396,150.72 | 0.18% | 10/05/2026 |
| COF | 14040H105 | Capital One Financial Corp | 24,833.00 | 194.72 | 4,835,481.76 | 0.20% | 10/05/2026 |
| COHR | 19247G107 | Coherent Corp | 8,594.00 | 337.04 | 2,896,521.76 | 0.12% | 10/05/2026 |
| COST | 22160K105 | Costco Wholesale Corp | 16,813.00 | 920.65 | 15,478,888.45 | 0.64% | 10/05/2026 |
| CRH | G25508105 | CRH PLC | 25,026.00 | 81.94 | 2,050,630.44 | 0.09% | 10/05/2026 |
| CRM | 79466L302 | Salesforce Inc | 29,373.00 | 234.69 | 6,893,549.37 | 0.29% | 10/05/2026 |
| CRM 261120C00290000 | CRM 261120C00290000 | CRM US 11/20/26 C290 | -145.00 | 1.28 | -18,560.00 | 0.00% | 10/05/2026 |
| CRM 261120C00300000 | CRM 261120C00300000 | CRM US 11/20/26 C300 | -145.00 | 0.82 | -11,890.00 | 0.00% | 10/05/2026 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 59,091.00 | 270.04 | 15,956,933.64 | 0.66% | 10/05/2026 |
| CRWD 261016C00250000 | CRWD 261016C00250000 | CRWD US 10/16/26 C250 | -150.00 | 23.33 | -349,875.00 | -0.01% | 10/05/2026 |
| CRWD 261120C00250000 | CRWD 261120C00250000 | CRWD US 11/20/26 C250 | -300.00 | 32.90 | -987,000.00 | -0.04% | 10/05/2026 |
| CRWD 261120C00270000 | CRWD 261120C00270000 | CRWD US 11/20/26 C270 | -100.00 | 21.60 | -216,000.00 | -0.01% | 10/05/2026 |
| CSCO | 17275R102 | Cisco Systems Inc | 140,880.00 | 112.20 | 15,806,736.00 | 0.66% | 10/05/2026 |
| CSCO 261120C00135000 | CSCO 261120C00135000 | CSCO US 11/20/26 C135 | -400.00 | 0.87 | -34,800.00 | 0.00% | 10/05/2026 |
| CSCO 261218C00135000 | CSCO 261218C00135000 | CSCO US 12/18/26 C135 | -300.00 | 1.54 | -46,050.00 | 0.00% | 10/05/2026 |
| CSX | 126408103 | CSX Corp | 482,683.00 | 47.43 | 22,893,654.69 | 0.95% | 10/05/2026 |
| CTAS | 172908105 | Cintas Corp | 72,072.00 | 193.02 | 13,911,337.44 | 0.58% | 10/05/2026 |
| CTAS 261016C00215000 | CTAS 261016C00215000 | CTAS US 10/16/26 C215 | -250.00 | 0.08 | -1,875.00 | 0.00% | 10/05/2026 |
| CTSH | 192446102 | Cognizant Technology Solutions Corp | 77,183.00 | 58.51 | 4,515,977.33 | 0.19% | 10/05/2026 |
| CVS | 126650100 | CVS Health Corp | 44,697.00 | 86.46 | 3,864,502.62 | 0.16% | 10/05/2026 |
| CVX | 166764100 | Chevron Corp | 70,874.00 | 206.69 | 14,648,947.06 | 0.61% | 10/05/2026 |
| CVX 261120C00230000 | CVX 261120C00230000 | CVX US 11/20/26 C230 | -350.00 | 1.67 | -58,275.00 | 0.00% | 10/05/2026 |
| CVX 261218C00230000 | CVX 261218C00230000 | CVX US 12/18/26 C230 | -200.00 | 2.87 | -57,300.00 | 0.00% | 10/05/2026 |
| DAL | 247361702 | Delta Air Lines Inc | 51,522.00 | 84.09 | 4,332,484.98 | 0.18% | 10/05/2026 |
| DDOG | 23804L103 | Datadog Inc | 11,687.00 | 277.22 | 3,239,870.14 | 0.13% | 10/05/2026 |
| DDOG 261120C00340000 | DDOG 261120C00340000 | DDOG US 11/20/26 C340 | -55.00 | 10.20 | -56,100.00 | 0.00% | 10/05/2026 |
| DE | 244199105 | Deere & Co | 9,438.00 | 687.00 | 6,483,906.00 | 0.27% | 10/05/2026 |
| DE 261218C00780000 | DE 261218C00780000 | DE US 12/18/26 C780 | -45.00 | 13.70 | -61,650.00 | 0.00% | 10/05/2026 |
| DELL | 24703L202 | Dell Technologies Inc | 18,250.00 | 562.52 | 10,265,990.00 | 0.43% | 10/05/2026 |
| DELL 261120C00650000 | DELL 261120C00650000 | DELL US 11/20/26 C650 | -180.00 | 20.93 | -376,650.00 | -0.02% | 10/05/2026 |
| DHR | 235851102 | Danaher Corp | 22,620.00 | 214.06 | 4,842,037.20 | 0.20% | 10/05/2026 |
| DIS | 254687106 | Walt Disney Co/The | 68,913.00 | 102.19 | 7,042,219.47 | 0.29% | 10/05/2026 |
| DIS 261016C00110000 | DIS 261016C00110000 | DIS US 10/16/26 C110 | -300.00 | 0.14 | -4,200.00 | 0.00% | 10/05/2026 |
| DLR | 253868103 | Digital Realty Trust Inc | 62,508.00 | 178.55 | 11,160,803.40 | 0.46% | 10/05/2026 |
| DUK | 26441C204 | Duke Energy Corp | 138,684.00 | 114.13 | 15,828,004.92 | 0.66% | 10/05/2026 |
| DVN | 25179M103 | Devon Energy Corp | 276,090.00 | 47.65 | 13,155,688.50 | 0.55% | 10/05/2026 |
| DVN 261016C00055000 | DVN 261016C00055000 | DVN US 10/16/26 C55 | -900.00 | 0.06 | -5,400.00 | 0.00% | 10/05/2026 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 17,953.00 | 386.43 | 6,937,577.79 | 0.29% | 10/05/2026 |
| ELV 261016C00440000 | ELV 261016C00440000 | ELV US 10/16/26 C440 | -100.00 | 1.00 | -10,000.00 | 0.00% | 10/05/2026 |
| EQIX | 29444U700 | Equinix Inc | 8,838.00 | 1,025.72 | 9,065,313.36 | 0.38% | 10/05/2026 |
| ETN | G29183103 | Eaton Corp PLC | 30,325.00 | 436.11 | 13,225,035.75 | 0.55% | 10/05/2026 |
| ETN 261016C00480000 | ETN 261016C00480000 | ETN US 10/16/26 C480 | -150.00 | 1.48 | -22,125.00 | 0.00% | 10/05/2026 |
| FANG | 25278X109 | Diamondback Energy Inc | 65,355.00 | 184.71 | 12,071,722.05 | 0.50% | 10/05/2026 |
| FANG 261120C00210000 | FANG 261120C00210000 | FANG US 11/20/26 C210 | -200.00 | 1.98 | -39,500.00 | 0.00% | 10/05/2026 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 53,110.00 | 72.04 | 3,826,044.40 | 0.16% | 10/05/2026 |
| FCX 261120C00090000 | FCX 261120C00090000 | FCX US 11/20/26 C90 | -250.00 | 0.82 | -20,375.00 | 0.00% | 10/05/2026 |
| FDX | 31428X106 | FedEx Corp | 11,509.00 | 290.36 | 3,341,753.24 | 0.14% | 10/05/2026 |
| FDXF | 314352105 | Fedex Freight Holding Co Inc | 5,750.00 | 112.89 | 649,117.50 | 0.03% | 10/05/2026 |
| FTNT | 34959E109 | Fortinet Inc | 24,421.00 | 180.95 | 4,418,979.95 | 0.18% | 10/05/2026 |
| FTNT 261016C00190000 | FTNT 261016C00190000 | FTNT US 10/16/26 C190 | -120.00 | 2.39 | -28,620.00 | 0.00% | 10/05/2026 |
| GE | 369604301 | GE AEROSPACE | 53,539.00 | 309.09 | 16,548,369.51 | 0.69% | 10/05/2026 |
| GEV | 36828A101 | GE Vernova Inc | 10,013.00 | 988.70 | 9,899,853.10 | 0.41% | 10/05/2026 |
| GILD | 375558103 | Gilead Sciences Inc | 50,427.00 | 144.74 | 7,298,803.98 | 0.30% | 10/05/2026 |
| GILD 261016C00165000 | GILD 261016C00165000 | GILD US 10/16/26 C165 | -200.00 | 0.04 | -700.00 | 0.00% | 10/05/2026 |
| GLW | 219350105 | Corning Inc | 29,206.00 | 164.19 | 4,795,333.14 | 0.20% | 10/05/2026 |
| GM | 37045V100 | General Motors Co | 56,695.00 | 78.27 | 4,437,517.65 | 0.18% | 10/05/2026 |
| GOOG | 02079K107 | Alphabet Inc | 384,878.00 | 340.35 | 130,993,227.30 | 5.44% | 10/05/2026 |
| GS | 38141G104 | Goldman Sachs Group Inc/The | 10,995.00 | 902.56 | 9,923,647.20 | 0.41% | 10/05/2026 |
| HCA | 40412C101 | HCA Healthcare Inc | 6,169.00 | 426.69 | 2,632,250.61 | 0.11% | 10/05/2026 |
| HD | 437076102 | Home Depot Inc/The | 36,973.00 | 282.85 | 10,457,813.05 | 0.43% | 10/05/2026 |
| HON | 438516205 | Honeywell International Inc | 19,391.00 | 213.99 | 4,149,480.09 | 0.17% | 10/05/2026 |
| HOOD | 770700102 | Robinhood Markets Inc | 51,573.00 | 112.74 | 5,814,340.02 | 0.24% | 10/05/2026 |
| HOOD 261030C00160000 | HOOD 261030C00160000 | HOOD US 10/30/26 C160 | -400.00 | 0.39 | -15,600.00 | 0.00% | 10/05/2026 |
| HWM | 443201108 | Howmet Aerospace Inc | 14,899.00 | 231.27 | 3,445,691.73 | 0.14% | 10/05/2026 |
| IBM | 459200101 | International Business Machines Corp | 37,796.00 | 222.64 | 8,414,901.44 | 0.35% | 10/05/2026 |
| IBM 261120C00275000 | IBM 261120C00275000 | IBM US 11/20/26 C275 | -180.00 | 1.50 | -27,000.00 | 0.00% | 10/05/2026 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 80,852.00 | 150.15 | 12,139,927.80 | 0.50% | 10/05/2026 |
| INTC | 458140100 | Intel Corp | 173,380.00 | 119.33 | 20,689,435.40 | 0.86% | 10/05/2026 |
| INTU | 461202103 | Intuit Inc | 9,802.00 | 281.08 | 2,755,146.16 | 0.11% | 10/05/2026 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 19,170.00 | 391.95 | 7,513,681.50 | 0.31% | 10/05/2026 |
| JCI | G51502105 | Johnson Controls International plc | 25,798.00 | 156.24 | 4,030,679.52 | 0.17% | 10/05/2026 |
| JNJ | 478160104 | Johnson & Johnson | 91,526.00 | 256.03 | 23,433,401.78 | 0.97% | 10/05/2026 |
| JNJ 261218C00230000 | JNJ 261218C00230000 | JNJ US 12/18/26 C230 | -850.00 | 29.95 | -2,545,750.00 | -0.11% | 10/05/2026 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 120,517.00 | 332.38 | 40,057,440.46 | 1.66% | 10/05/2026 |
| JPM 261120C00390000 | JPM 261120C00390000 | JPM US 11/20/26 C390 | -350.00 | 0.31 | -10,850.00 | 0.00% | 10/05/2026 |
| KEYS | 49338L103 | Keysight Technologies Inc | 6,668.00 | 384.64 | 2,564,779.52 | 0.11% | 10/05/2026 |
| KLAC | 482480100 | KLA CORP | 49,322.00 | 206.89 | 10,204,228.58 | 0.42% | 10/05/2026 |
| KO | 191216100 | Coca-Cola Co/The | 118,560.00 | 85.65 | 10,154,664.00 | 0.42% | 10/05/2026 |
| KO 261120C00095000 | KO 261120C00095000 | KO US 11/20/26 C95 | -550.00 | 0.31 | -17,050.00 | 0.00% | 10/05/2026 |
| KO 261218C00095000 | KO 261218C00095000 | KO US 12/18/26 C95 | -550.00 | 0.54 | -29,425.00 | 0.00% | 10/05/2026 |
| KVUE | 49177J102 | Kenvue Inc | 129,345.00 | 17.20 | 2,224,734.00 | 0.09% | 10/05/2026 |
| LHX | 502431109 | L3Harris Technologies Inc | 9,237.00 | 236.60 | 2,185,474.20 | 0.09% | 10/05/2026 |
| LIN | G54950103 | Linde PLC | 43,478.00 | 479.48 | 20,846,831.44 | 0.87% | 10/05/2026 |
| LLY | 532457108 | Eli Lilly & Co | 29,234.00 | 1,142.85 | 33,410,076.90 | 1.39% | 10/05/2026 |
| LLY 261016C01360000 | LLY 261016C01360000 | LLY US 10/16/26 C1360 | -145.00 | 0.25 | -3,625.00 | 0.00% | 10/05/2026 |
| LLY 261120C01400000 | LLY 261120C01400000 | LLY US 11/20/26 C1400 | -60.00 | 6.10 | -36,600.00 | 0.00% | 10/05/2026 |
| LMT | 539830109 | Lockheed Martin Corp | 7,306.00 | 505.41 | 3,692,525.46 | 0.15% | 10/05/2026 |
| LOW | 548661107 | Lowe's Cos Inc | 20,810.00 | 180.80 | 3,762,448.00 | 0.16% | 10/05/2026 |
| LRCX | 512807306 | Lam Research Corp | 56,206.00 | 347.49 | 19,531,022.94 | 0.81% | 10/05/2026 |
| MAR | 571903202 | Marriott International Inc/MD | 31,147.00 | 358.96 | 11,180,527.12 | 0.46% | 10/05/2026 |
| MAR 261120C00390000 | MAR 261120C00390000 | MAR US 11/20/26 C390 | -150.00 | 3.45 | -51,750.00 | 0.00% | 10/05/2026 |
| MCD | 580135101 | McDonald's Corp | 62,889.00 | 231.89 | 14,583,330.21 | 0.61% | 10/05/2026 |
| MCK | 58155Q103 | McKesson Corp | 4,703.00 | 902.28 | 4,243,422.84 | 0.18% | 10/05/2026 |
| MDLZ | 609207105 | Mondelez International Inc | 89,674.00 | 58.19 | 5,218,130.06 | 0.22% | 10/05/2026 |
| MDLZ 261218C00065000 | MDLZ 261218C00065000 | MDLZ US 12/18/26 C65 | -500.00 | 0.63 | -31,250.00 | 0.00% | 10/05/2026 |
| MDT | G5960L103 | Medtronic PLC | 56,358.00 | 86.38 | 4,868,204.04 | 0.20% | 10/05/2026 |
| META | 30303M102 | Meta Platforms Inc | 79,660.00 | 728.08 | 57,998,852.80 | 2.41% | 10/05/2026 |
| MMM | 88579Y101 | 3M Co | 22,681.00 | 161.89 | 3,671,827.09 | 0.15% | 10/05/2026 |
| MO | 02209S103 | Altria Group Inc | 224,383.00 | 67.35 | 15,112,195.05 | 0.63% | 10/05/2026 |
| MO 261218C00065000 | MO 261218C00065000 | MO US 12/18/26 C65 | -1,760.00 | 4.63 | -814,000.00 | -0.03% | 10/05/2026 |
| MRK | 58933Y105 | Merck & Co Inc | 89,269.00 | 144.30 | 12,881,516.70 | 0.53% | 10/05/2026 |
| MRK 261016C00150000 | MRK 261016C00150000 | MRK US 10/16/26 C150 | -300.00 | 0.93 | -27,900.00 | 0.00% | 10/05/2026 |
| MRK 261016C00160000 | MRK 261016C00160000 | MRK US 10/16/26 C160 | -590.00 | 0.11 | -6,195.00 | 0.00% | 10/05/2026 |
| MRSH | 571748102 | Marsh & McLennan Cos Inc | 18,378.00 | 170.06 | 3,125,362.68 | 0.13% | 10/05/2026 |
| MRVL | 573874104 | MARVELL TECHNOLOGY INC | 34,482.00 | 272.29 | 9,389,103.78 | 0.39% | 10/05/2026 |
| MS | 617446448 | Morgan Stanley | 47,184.00 | 190.31 | 8,979,587.04 | 0.37% | 10/05/2026 |
| MSFT | 594918104 | Microsoft Corp | 268,228.00 | 517.53 | 138,816,036.84 | 5.76% | 10/05/2026 |
| MSI | 620076307 | Motorola Solutions Inc | 11,585.00 | 447.41 | 5,183,244.85 | 0.22% | 10/05/2026 |
| MU | 595112103 | Micron Technology Inc | 41,875.00 | 1,074.89 | 45,011,018.75 | 1.87% | 10/05/2026 |
| NEE | 65339F101 | NextEra Energy Inc | 113,018.00 | 76.83 | 8,683,172.94 | 0.36% | 10/05/2026 |
| NEM | 651639106 | Newmont Corp | 68,907.00 | 115.56 | 7,962,892.92 | 0.33% | 10/05/2026 |
| NFLX | 64110L106 | Netflix Inc | 206,889.00 | 67.06 | 13,873,976.34 | 0.58% | 10/05/2026 |
| NOC | 666807102 | Northrop Grumman Corp | 6,795.00 | 478.00 | 3,248,010.00 | 0.13% | 10/05/2026 |
| NOW | 81762P102 | ServiceNow Inc | 41,918.00 | 134.38 | 5,632,940.84 | 0.23% | 10/05/2026 |
| NVDA | 67066G104 | NVIDIA Corp | 875,187.00 | 233.95 | 204,749,998.65 | 8.50% | 10/05/2026 |
| NXPI | N6596X109 | NXP Semiconductors NV | 8,774.00 | 243.66 | 2,137,872.84 | 0.09% | 10/05/2026 |
| ORCL | 68389X105 | Oracle Corp | 61,712.00 | 142.30 | 8,781,617.60 | 0.36% | 10/05/2026 |
| ORLY | 67103H107 | O'Reilly Automotive Inc | 40,541.00 | 84.90 | 3,441,930.90 | 0.14% | 10/05/2026 |
| PANW | 697435105 | Palo Alto Networks Inc | 31,251.00 | 403.24 | 12,601,653.24 | 0.52% | 10/05/2026 |
| PANW 261016C00430000 | PANW 261016C00430000 | PANW US 10/16/26 C430 | -150.00 | 5.03 | -75,375.00 | 0.00% | 10/05/2026 |
| PANW 261120C00450000 | PANW 261120C00450000 | PANW US 11/20/26 C450 | -160.00 | 16.18 | -258,800.00 | -0.01% | 10/05/2026 |
| PEP | 713448108 | PepsiCo Inc | 74,767.00 | 125.89 | 9,412,417.63 | 0.39% | 10/05/2026 |
| PEP 261016C00150000 | PEP 261016C00150000 | PEP US 10/16/26 C150 | -400.00 | 0.06 | -2,200.00 | 0.00% | 10/05/2026 |
| PFE | 717081103 | Pfizer Inc | 206,921.00 | 27.80 | 5,752,403.80 | 0.24% | 10/05/2026 |
| PG | 742718109 | Procter & Gamble Co/The | 88,244.00 | 144.91 | 12,787,438.04 | 0.53% | 10/05/2026 |
| PG 261016C00155000 | PG 261016C00155000 | PG US 10/16/26 C155 | -440.00 | 0.07 | -3,080.00 | 0.00% | 10/05/2026 |
| PGR | 743315103 | Progressive Corp/The | 75,449.00 | 210.31 | 15,867,679.19 | 0.66% | 10/05/2026 |
| PH | 701094104 | Parker-Hannifin Corp | 4,817.00 | 972.55 | 4,684,773.35 | 0.19% | 10/05/2026 |
| PHM | 745867101 | PulteGroup Inc | 74,004.00 | 115.73 | 8,564,482.92 | 0.36% | 10/05/2026 |
| PKG | 695156109 | Packaging Corp of America | 19,762.00 | 228.54 | 4,516,407.48 | 0.19% | 10/05/2026 |
| PLD | 74340W103 | Prologis Inc | 36,144.00 | 128.91 | 4,659,323.04 | 0.19% | 10/05/2026 |
| PLTR | 69608A108 | Palantir Technologies Inc | 81,536.00 | 188.75 | 15,389,920.00 | 0.64% | 10/05/2026 |
| PLTR 261120C00250000 | PLTR 261120C00250000 | PLTR US 11/20/26 C250 | -400.00 | 1.62 | -64,800.00 | 0.00% | 10/05/2026 |
| PNC | 693475105 | PNC Financial Services Group Inc/The | 75,883.00 | 221.03 | 16,772,419.49 | 0.70% | 10/05/2026 |
| PSA | 74460D109 | Public Storage | 18,845.00 | 283.81 | 5,348,399.45 | 0.22% | 10/05/2026 |
| PWR | 74762E102 | Quanta Services Inc | 6,490.00 | 676.56 | 4,390,874.40 | 0.18% | 10/05/2026 |
| QCOM | 747525103 | QUALCOMM Inc | 45,005.00 | 184.87 | 8,320,074.35 | 0.35% | 10/05/2026 |
| ROST | 778296103 | Ross Stores Inc | 15,529.00 | 228.54 | 3,548,997.66 | 0.15% | 10/05/2026 |
| RTX | 75513E101 | RTX Corp | 54,457.00 | 184.68 | 10,057,118.76 | 0.42% | 10/05/2026 |
| SBUX | 855244109 | Starbucks Corp | 39,995.00 | 94.71 | 3,787,926.45 | 0.16% | 10/05/2026 |
| SBUX 261120C00110000 | SBUX 261120C00110000 | SBUX US 11/20/26 C110 | -300.00 | 0.57 | -17,100.00 | 0.00% | 10/05/2026 |
| SCHW | 808513105 | Charles Schwab Corp/The | 61,044.00 | 96.70 | 5,902,954.80 | 0.25% | 10/05/2026 |
| SHW | 824348106 | Sherwin-Williams Co/The | 12,969.00 | 319.51 | 4,143,725.19 | 0.17% | 10/05/2026 |
| SLB | 806857108 | SLB Ltd | 118,416.00 | 48.74 | 5,771,595.84 | 0.24% | 10/05/2026 |
| SNDK | 80004C200 | Sandisk Corp | 5,094.00 | 1,719.99 | 8,761,629.06 | 0.36% | 10/05/2026 |
| SNPS | 871607107 | Synopsys Inc | 7,147.00 | 489.90 | 3,501,315.30 | 0.15% | 10/05/2026 |
| SO | 842587107 | Southern Co/The | 223,787.00 | 83.72 | 18,735,447.64 | 0.78% | 10/05/2026 |
| SPCX | 84615Q103 | Space Exploration Technologies Corp | 890.00 | 158.96 | 141,474.40 | 0.01% | 10/05/2026 |
| SPGI | 78409V104 | S&P Global Inc | 9,805.00 | 386.27 | 3,787,377.35 | 0.16% | 10/05/2026 |
| SPX 261016C07920000 | SPX 261016C07920000 | CBOE S&P CLL OPT 10/26 7920 | 1,000.00 | 7.50 | 750,000.00 | 0.03% | 10/05/2026 |
| SPX 261016C08000000 | SPX 261016C08000000 | SPX US 10/16/26 C8000 | -1,000.00 | 2.18 | -217,500.00 | -0.01% | 10/05/2026 |
| SPX 261120P06150000 | SPX 261120P06150000 | SPX US 11/20/26 P6150 | 3,270.00 | 7.05 | 2,305,350.00 | 0.10% | 10/05/2026 |
| SPX 261120P06750000 | SPX 261120P06750000 | SPX US 11/20/26 P6750 | -6,540.00 | 15.60 | -10,202,400.00 | -0.42% | 10/05/2026 |
| SPX 261120P07350000 | SPX 261120P07350000 | SPX US 11/20/26 P7350 | 3,270.00 | 51.05 | 16,693,350.00 | 0.69% | 10/05/2026 |
| STX | G7997R103 | Seagate Technology Holdings PLC | 8,313.00 | 848.99 | 7,057,653.87 | 0.29% | 10/05/2026 |
| SYK | 863667101 | Stryker Corp | 28,405.00 | 275.43 | 7,823,589.15 | 0.32% | 10/05/2026 |
| T | 00206R102 | AT&T Inc | 275,674.00 | 24.30 | 6,698,878.20 | 0.28% | 10/05/2026 |
| T 261120C00028000 | T 261120C00028000 | T US 11/20/26 C28 | -1,300.00 | 0.09 | -11,700.00 | 0.00% | 10/05/2026 |
| TEL | G87052109 | TE Connectivity PLC | 11,278.00 | 220.36 | 2,485,220.08 | 0.10% | 10/05/2026 |
| TJX | 872540109 | TJX Cos Inc/The | 66,084.00 | 132.68 | 8,768,025.12 | 0.36% | 10/05/2026 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 26,311.00 | 654.80 | 17,228,442.80 | 0.72% | 10/05/2026 |
| TMO 261016C00680000 | TMO 261016C00680000 | TMO US 10/16/26 C680 | -130.00 | 6.60 | -85,800.00 | 0.00% | 10/05/2026 |
| TMO 261120C00700000 | TMO 261120C00700000 | TMO US 11/20/26 C700 | -130.00 | 17.35 | -225,550.00 | -0.01% | 10/05/2026 |
| TMUS | 872590104 | T-Mobile US Inc | 30,505.00 | 163.64 | 4,991,838.20 | 0.21% | 10/05/2026 |
| TPR | 876030107 | Tapestry Inc | 13,175.00 | 118.12 | 1,556,231.00 | 0.06% | 10/05/2026 |
| TRV | 89417E109 | Travelers Cos Inc/The | 16,394.00 | 360.38 | 5,908,069.72 | 0.25% | 10/05/2026 |
| TRV 261120C00400000 | TRV 261120C00400000 | TRV US 11/20/26 C400 | -80.00 | 2.83 | -22,600.00 | 0.00% | 10/05/2026 |
| TSLA | 88160R101 | Tesla Inc | 102,845.00 | 370.59 | 38,113,328.55 | 1.58% | 10/05/2026 |
| TSLA 261016C00450000 | TSLA 261016C00450000 | TSLA US 10/16/26 C450 | -300.00 | 0.22 | -6,450.00 | 0.00% | 10/05/2026 |
| TT | G8994E103 | Trane Technologies PLC | 7,223.00 | 463.91 | 3,350,821.93 | 0.14% | 10/05/2026 |
| TXN | 882508104 | Texas Instruments Inc | 34,194.00 | 293.80 | 10,046,197.20 | 0.42% | 10/05/2026 |
| UBER | 90353T100 | Uber Technologies Inc | 87,981.00 | 68.11 | 5,992,385.91 | 0.25% | 10/05/2026 |
| UNH | 91324P102 | UnitedHealth Group Inc | 46,628.00 | 371.90 | 17,340,953.20 | 0.72% | 10/05/2026 |
| UNH 261016C00450000 | UNH 261016C00450000 | UNH US 10/16/26 C450 | -200.00 | 0.51 | -10,200.00 | 0.00% | 10/05/2026 |
| URI | 911363109 | United Rentals Inc | 3,026.00 | 1,081.04 | 3,271,227.04 | 0.14% | 10/05/2026 |
| V | 92826C839 | Visa Inc | 120,947.00 | 360.66 | 43,620,745.02 | 1.81% | 10/05/2026 |
| V 261120C00405000 | V 261120C00405000 | V US 11/20/26 C405 | -300.00 | 1.04 | -31,050.00 | 0.00% | 10/05/2026 |
| V 261120C00420000 | V 261120C00420000 | V US 11/20/26 C420 | -300.00 | 0.44 | -13,200.00 | 0.00% | 10/05/2026 |
| VIX 261118C00025000 | VIX 261118C00025000 | VIX US 11/18/26 C25 | 10,000.00 | 1.03 | 1,030,000.00 | 0.04% | 10/05/2026 |
| VIX 261118C00050000 | VIX 261118C00050000 | VIX US 11/18/26 C50 | -10,000.00 | 0.28 | -280,000.00 | -0.01% | 10/05/2026 |
| VRT | 92537N108 | Vertiv Holdings Co | 14,346.00 | 252.18 | 3,617,774.28 | 0.15% | 10/05/2026 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 9,183.00 | 504.73 | 4,634,935.59 | 0.19% | 10/05/2026 |
| VRTX 261016C00600000 | VRTX 261016C00600000 | VRTX US 10/16/26 C600 | -45.00 | 0.68 | -3,037.50 | 0.00% | 10/05/2026 |
| VZ | 92343V104 | Verizon Communications Inc | 159,391.00 | 45.92 | 7,319,234.72 | 0.30% | 10/05/2026 |
| VZ 261120C00055000 | VZ 261120C00055000 | VZ US 11/20/26 C55 | -400.00 | 0.05 | -2,000.00 | 0.00% | 10/05/2026 |
| WDC | 958102105 | Western Digital Corp | 13,296.00 | 415.29 | 5,521,695.84 | 0.23% | 10/05/2026 |
| WELL | 95040Q104 | Welltower Inc | 39,955.00 | 227.71 | 9,098,153.05 | 0.38% | 10/05/2026 |
| WELL 261218C00270000 | WELL 261218C00270000 | WELL US 12/18/26 C270 | -200.00 | 0.88 | -17,500.00 | 0.00% | 10/05/2026 |
| WM | 94106L109 | Waste Management Inc | 14,134.00 | 204.45 | 2,889,696.30 | 0.12% | 10/05/2026 |
| WMT | 931142103 | Walmart Inc | 221,200.00 | 104.26 | 23,062,312.00 | 0.96% | 10/05/2026 |
| WMT 261120C00120000 | WMT 261120C00120000 | WMT US 11/20/26 C120 | -450.00 | 0.56 | -24,975.00 | 0.00% | 10/05/2026 |
| XOM | 30233Q108 | ExxonMobil Holdings Corp | 214,678.00 | 164.01 | 35,209,338.78 | 1.46% | 10/05/2026 |
| XOM 261120C00180000 | XOM 261120C00180000 | XOM US 11/20/26 C180 | -500.00 | 1.88 | -93,750.00 | 0.00% | 10/05/2026 |
| XOM 261218C00185000 | XOM 261218C00185000 | XOM US 12/18/26 C185 | -1,600.00 | 2.27 | -362,400.00 | -0.02% | 10/05/2026 |
| Cash&Other | Cash&Other | Cash & Other | 8,220,635.18 | 1.00 | 8,220,635.18 | 0.34% | 10/05/2026 |
Holdings are subject to change without notice.