ACIO ETF

$47.64

AUM$2.4B

TER0.79%

Holdings524

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ACIO ETF

$47.64

Aptus Collared Investment Opportunity ETF

AUM$2.4B

TER0.79%

Holdings524

See how much of ACIO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ACIO's largest holding at 7.77% of the fund as of Sep 14, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing top 50 of 263 holdings · as of Sep 14, 2026

ACIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.77%	7.8%	876,045	$184.81M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.43%	15.2%	531,147	$176.91M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.75%	20.9%	270,606	$136.77M
4	GOOG	Alphabet Inc. C	5.60%	26.5%	385,254	$133.19M
5	AMZN	Amazon.com Inc	3.79%	30.3%	356,010	$90.26M
6	AVGO	Broadcom Inc	2.49%	32.8%	171,839	$59.24M
7	META	Meta Platforms Inc	2.23%	35.1%	79,738	$53.07M
8	V	Visa Inc Class A	1.91%	37.0%	121,065	$45.43M
9	JPM	JPMorgan Chase	1.77%	38.7%	120,635	$42.24M
10	—	Spx Us 10/16/26 P7500	1.76%	40.5%	3,300	$41.78M
11	MU	Micron Technology, Inc.	1.63%	42.1%	41,915	$38.73M
12	TSLA	Tesla Inc	1.55%	43.7%	102,945	$36.95M
13	XOM	Exxon Mobil Corp.	1.49%	45.2%	214,888	$35.47M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.47%	46.6%	67,776	$34.90M
15	LLY	Eli Lilly & Co.	1.40%	48.0%	29,262	$33.31M
16	AMD	Advanced Micro Devices Inc	1.30%	49.3%	62,790	$30.98M
17	—	Blackrock Funding Inc	1.10%	50.4%	24,630	$26.25M
18	JNJ	Johnson & Johnson -	1.03%	51.5%	91,614	$24.40M
19	WMT	Walmart, Inc.	1.01%	52.5%	221,416	$24.15M
20	—	Spx Us 10/16/26 P7000	1.00%	53.5%	6,600	$-23882198
21	CSX	Csx Corp.	0.99%	54.5%	483,155	$23.63M
22	CAT	Caterpillar, Inc.	0.95%	55.4%	28,807	$22.58M
23	C	Citigroup Inc.	0.92%	56.3%	160,198	$21.82M
24	ABBV	AbbVie Inc.	0.86%	57.2%	78,130	$20.45M
25	LIN	Linde Plc Ordinary Shares	0.85%	58.0%	43,520	$20.21M
26	—	Spx Us 11/20/26 P7100	0.82%	58.9%	1,650	$19.60M
27	SO	Southern Co.	0.82%	59.7%	224,005	$19.49M
28	PNC	PNC Financial Services Group Inc.	0.77%	60.5%	75,957	$18.44M
29	UNH	Unitedhealth Group Inc	0.75%	61.2%	46,672	$17.90M
30	—	General Electric Co.	0.72%	61.9%	53,591	$17.02M
31	INTC	Intel Corp	0.71%	62.6%	173,550	$16.87M
32	—	Spx Us 11/20/26 P6500	0.71%	63.4%	3,300	$-16906718
33	NFLX	Netflix, Inc.	0.70%	64.0%	207,091	$16.63M
34	PGR	Progressive Corp	0.70%	64.8%	75,523	$16.69M
35	DUK	Duke Energy Corp	0.69%	65.4%	138,820	$16.52M
36	MCD	Mcdonald'S Corp	0.68%	66.1%	62,949	$16.21M
37	TMO	Thermo Fisherscientific Inc.	0.68%	66.8%	26,335	$16.16M
38	MO	Altria Group Inc.	0.67%	67.5%	224,603	$15.86M
39	CSCO	Cisco Systems Inc.	0.65%	68.1%	141,018	$15.52M
40	COST	Costco Wholesale Corp.	0.65%	68.8%	16,829	$15.46M
41	—	Lrcx Uw Equity	0.65%	69.4%	56,260	$15.39M
42	CVX	Chevron Corp	0.63%	70.1%	70,942	$15.05M
43	CTAS	Cintas Corp.	0.61%	70.7%	72,142	$14.49M
44	CRWD	Crowdstrike Holdings Inc	0.59%	71.3%	59,147	$13.92M
45	PLTR	Palantir Technologies Inc	0.59%	71.8%	81,616	$14.14M
46	DVN	Devon Energy Corp	0.58%	72.4%	276,360	$13.74M
47	FANG	Diamondback Energy, Inc.	0.57%	73.0%	65,419	$13.46M
48	—	International Exchange, Inc.	0.54%	73.5%	80,930	$12.77M
49	MRK	Merck & Company Inc	0.54%	74.1%	89,355	$12.94M
50	PG	Procter & Gamble Company	0.54%	74.6%	88,330	$12.91M
More holdings · Pro

Not reported for this fund: share changes.

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ACIO ETF All Holdings

ACIO holdings total 524 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.4%, Microsoft Corp at 5.8%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 39.7%.

ACIO sectors provide a detailed breakdown. ACIO overlap shows how holdings compare to other funds in your portfolio.

Compare ACIO

ACIO vs SPY ACIO vs QQQ ACIO vs VOO ACIO vs VTI ACIO vs IVV ACIO vs SCHD ACIO vs VYM ACIO vs VXUS

ACIO ETF Holdings

263 of 524 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.77%
2
Apple, Inc
AAPLInformation Technology
7.43%
3
Microsoft Corp
MSFTInformation Technology
5.75%
4
Alphabet Inc. C
GOOGCommunication Services
5.60%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.79%
6
Broadcom Inc
AVGOInformation Technology
2.49%
7
Meta Platforms Inc
METACommunication Services
2.23%
8
Visa Inc Class A
VInformation Technology
1.91%
9
Jpmorgan Chase
JPMFinancials
1.77%
10
Spx Us 10/16/26 P7500
Other
1.76%
11
Micron Technology, Inc.
MUInformation Technology
1.63%
12
Tesla Inc
TSLAConsumer Discretionary
1.55%
13
Exxon Mobil Corp.
XOMEnergy
1.49%
14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.47%
15
Eli Lilly & Co.
LLYHealth Care
1.40%
16
Advanced Micro Devices Inc
AMDInformation Technology
1.30%
17
Blackrock Funding Inc/De
BLKFinancials
1.10%
18
Johnson & Johnson - Common
JNJHealth Care
1.03%
19
Walmart, Inc.
WMTConsumer Staples
1.01%
20
Spx Us 10/16/26 P7000
Other
1.00%
21
Csx Corp.
CSXIndustrials
0.99%
22
Caterpillar, Inc.
CATIndustrials
0.95%
23
Citigroup Inc.
CFinancials
0.92%
24
Abbvie Inc.
ABBVHealth Care
0.86%
25
Linde Plc Ordinary Shares
LINMaterials
0.85%
26
Spx Us 11/20/26 P7100
Other
0.82%
27
Southern Co.
SOUtilities
0.82%
28
Pnc Financial Services Group Inc.
PNCFinancials
0.77%
29
Unitedhealth Group Incorporated
UNHHealth Care
0.75%
30
General Electric Co.
GEIndustrials
0.72%
31
Intel Corporation
INTCInformation Technology
0.71%
32
Spx Us 11/20/26 P6500
Other
0.71%
33
Netflix, Inc.
NFLXCommunication Services
0.70%
34
Progressive Corporation
PGRFinancials
0.70%
35
Duke Energy Corp
DUKUtilities
0.69%
36
Mcdonald'S Corp
MCDConsumer Discretionary
0.68%
37
Thermo Fisherscientific Inc.
TMOHealth Care
0.68%
38
Altria Group Inc.
MOConsumer Staples
0.67%
39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
40
Costco Wholesale Corp.
COSTConsumer Staples
0.65%
41
Lrcx Uw Equity
LRCXInformation Technology
0.65%
42
Chevron Corp
CVXEnergy
0.63%
43
Cintas Corp.
CTASIndustrials
0.61%
44
Crowdstrike Holdings Inc
CRWDInformation Technology
0.59%
45
Palantir Technologies Inc
PLTRInformation Technology
0.59%
46
Devon Energy Corporation
DVNEnergy
0.58%
47
Diamondback Energy, Inc.
FANGEnergy
0.57%
48
International Exchange, Inc.
ICEFinancials
0.54%
49
Merck & Company Inc
MRKHealth Care
0.54%
50
Procter & Gamble Company
PGConsumer Staples
0.54%
51
Applied Materials, Inc.
AMATInformation Technology
0.51%
52
Eaton Corp Plc
ETNIndustrials
0.50%
53
Palo Alto Networks, Inc
PANWInformation Technology
0.49%
54
Amphenol Corp. Class A
APHInformation Technology
0.48%
55
Home Depot Inc/The
HDConsumer Discretionary
0.48%
56
Tjx Cos Inc
TJXConsumer Discretionary
0.48%
57
Digital Realty Trust Inc.
DLRReal Estate
0.47%
58
Goldman Sachs Group Inc/The
GSFinancials
0.46%
59
Coca Cola Co.
KOConsumer Staples
0.45%
60
Marriott International, Inc.
MARConsumer Discretionary
0.45%
61
Raytheon Co.
RTXIndustrials
0.45%
62
Pepsico Inc.
PEPConsumer Staples
0.43%
63
Dell Technologies Inc
DELLInformation Technology
0.41%
64
Morgan Stanley
MSFinancials
0.41%
65
Amgen Inc.
AMGNHealth Care
0.40%
66
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
0.40%
67
International Business Machines Corp.
IBMInformation Technology
0.40%
68
Nextera Energy Inc
NEEUtilities
0.39%
69
Welltower, Inc.
WELLReal Estate
0.39%
70
Oracle Corp - Common
ORCLInformation Technology
0.38%
71
Texas Instrument Inc
TXNInformation Technology
0.38%
72
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.37%
73
Ge Vernova, Inc.
GEVIndustrials
0.37%
74
Pultegroup Inc.
PHMConsumer Discretionary
0.37%
75
Newmont Corp Common
NEMMaterials
0.36%
76
Arista Networks Inc Common Stock
ANETInformation Technology
0.35%
77
Kla Corp
KLACInformation Technology
0.35%
78
Abbott Laboratories
ABTHealth Care
0.34%
79
Qualcomm Inc.
QCOMInformation Technology
0.34%
80
Stryker Corp 3.375 11/25
SYKHealth Care
0.34%
81
Verizon Communications Inc Vz
VZCommunication Services
0.34%
82
Sandisk Corp/De
SNDKInformation Technology
0.33%
83
Elevance Health Inc
ELVFinancials
0.32%
84
Marvell Technology Group Ltd.
MRVLInformation Technology
0.32%
85
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.32%
86
AT&T Inc
TCommunication Services
0.31%
87
Walt Disney Co
DISCommunication Services
0.31%
88
Gilead Sciences
GILDHealth Care
0.31%
89
Jnj Us 12/18/26 C230
Other
0.31%
90
Automatic Data Processing, Inc.
ADPInformation Technology
0.30%
91
Analog Devices, Inc.
ADIInformation Technology
0.28%
92
Schwab Strategic T
SCHWFinancials
0.28%
93
Seagate Technolo
STXInformation Technology
0.28%
94
Uber Technologies Inc
UBERCommunication Services
0.27%
95
American Express Co.
AXPFinancials
0.27%
96
Deere & Co Sedol 2261203
DEIndustrials
0.27%
97
Schlumberger Nv.
SLBEnergy
0.27%
98
The Travelers Cos, Inc.
TRVFinancials
0.26%
99
Archer-daniels D
ADMConsumer Staples
0.25%
100
Robinhood Markets Inc - A
HOODFinancials
0.25%
101
Servicenow, Inc
NOWInformation Technology
0.25%
102
Chubb Ltd.
CBUnknown
0.25%
103
Western Digital Corp.
WDCInformation Technology
0.24%
104
Boeing Co
BAIndustrials
0.24%
105
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.24%
106
Pfizer Inc
PFEHealth Care
0.24%
107
Motorola Solutions, Inc
MSIInformation Technology
0.23%
108
Public Storage
PSAReal Estate
0.23%
109
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.23%
110
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.22%
111
Capital One Financial Corp.
COFFinancials
0.22%
112
Aon Public Limited Company Cl. A
AONFinancials
0.22%
113
Medtronic Plc Ordinary Shares
MDTHealth Care
0.22%
114
SPX US 10/16/26 P6500
Other
0.22%
115
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.21%
116
General Motors Co
GMConsumer Discretionary
0.21%
117
Intuitive Surgical Inc.
ISRGHealth Care
0.21%
118
Prologis Inc
PLDReal Estate
0.21%
119
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
120
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.20%
121
Colgate-Palmolive Co
CLConsumer Staples
0.19%
122
Cummins Inc.
CMIIndustrials
0.19%
123
Danaher Corporation
DHRHealth Care
0.19%
124
Packaging Corp. Of America
PKGMaterials
0.19%
125
Parker-Hannifin Corp.
PHIndustrials
0.19%
126
Adobe Systems
ADBEInformation Technology
0.18%
127
Cvs Health Corp
CVSUnknown
0.18%
128
Corning Inc.
GLWMaterials
0.18%
129
Mckesson Corp.
MCKHealth Care
0.18%
130
Sherwin Williams Co/the
SHWMaterials
0.18%
131
Spx Us 11/20/26 P5900
Other
0.18%
132
Dl Co., Ltd.
DALIndustrials
0.17%
133
Fortinet Inc
FTNTInformation Technology
0.17%
134
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
135
Quanta Services Inc
PWRIndustrials
0.17%
136
S&p Global Inc.
SPGIFinancials
0.17%
137
Starbucks Corp
SBUXConsumer Discretionary
0.17%
138
Honeywell International Inc
HONUnknown
0.16%
139
Lockheed Martin Corp
LMTIndustrials
0.16%
140
AppLovin Corp. Com Cl A
APPInformation Technology
0.15%
141
Constellation Energy Corporation Com
CEGUtilities
0.15%
142
Fedex Corp
FDXIndustrials
0.15%
143
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
144
Northrop Grumman Corp.
NOCIndustrials
0.15%
145
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.15%
146
3M Company
MMMIndustrials
0.15%
147
Johnson Controls International Plc
JCIUnknown
0.15%
148
Vertiv Co.
VRTIndustrials
0.14%
149
First Am Treas Obli-X
FXFXXFinancials
0.14%
150
Howmet Aerospace Inc.
HWMIndustrials
0.14%
151
Intuit, Inc.
INTUInformation Technology
0.14%
152
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.14%
153
United Rentals Inc.
URIIndustrials
0.13%
154
Waste Mgmt
WMIndustrials
0.13%
155
Tt Trane Technologies Plc
TTIndustrials
0.13%
156
Cigna Corp.
CIFinancials
0.12%
157
Cadence Design Systems Inc.
CDNSInformation Technology
0.12%
158
Ciena Corp
CIENInformation Technology
0.12%
159
Boston Scientific Corp.
BSXHealth Care
0.11%
160
Datadog Inc
DDOGInformation Technology
0.11%
161
Hca-the Healthcare Co
HCAHealth Care
0.11%
162
Synopsys
SNPSInformation Technology
0.11%
163
Other Assets And Liabilities
Other
0.11%
164
Mo Us 12/18/26 C65
Other
0.11%
165
TE Connectivity PLC Common Stock
TELIndustrials
0.10%
166
Coherent Corp
COHRInformation Technology
0.10%
167
Kenvue Inc
KVUEConsumer Staples
0.10%
168
L3Harris Technologies Inc.
LHXIndustrials
0.10%
169
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
170
Crh Plc - Common
CRH:LNMaterials
0.09%
171
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.08%
172
Cash Offset
Other
0.07%
173
Tapestry Inc.
TPRConsumer Discretionary
0.07%
174
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
175
Aapl Us 10/16/26 C340
Other
0.03%
176
Crwd Us 11/20/26 C250
Other
0.03%
177
Xom Us 12/18/26 C185
Other
0.03%
178
Dell Us 11/20/26 C650
Other
0.02%
179
Aapl Us 10/16/26 C350
Other
0.02%
180
Jpm Us 10/16/26 C370
Other
0.02%
181
Aapl Us 10/16/26 C345
Other
0.01%
182
Wmt Us 11/20/26 C120
Other
0.01%
183
V Us 10/16/26 C405
Other
0.01%
184
Amgn Us 11/20/26 C460
Other
0.01%
185
Jpm Us 11/20/26 C390
Other
0.01%
186
Panw Us 10/16/26 C430
Other
0.01%
187
Xom Us 11/20/26 C180
Other
0.01%
188
Ko Us 12/18/26 C95
Other
0.01%
189
De Us 12/18/26 C780
Other
0.01%
190
Tmo Us 10/16/26 C680
Other
0.01%
191
Mdlz Us 09/18/26 C60
Other
0.01%
192
Tmo Us 11/20/26 C700
Other
0.01%
193
Panw Us 11/20/26 C450
Other
0.01%
194
Crwd Us 10/16/26 C250
Other
0.01%
195
Abbv Us 10/16/26 C270
Other
0.01%
196
Amd Us 11/20/26 C700
Other
0.01%
197
Vz Us 09/18/26 C50
Other
0.01%
198
Lly Us 11/20/26 C1400
Other
0.01%
199
Ibm Us 11/20/26 C275
Other
0.01%
200
Lly Us 10/16/26 C1360
Other
0.01%
201
Call On S&P 500 Sep26
Other
0.01%
202
Mrk Us 10/16/26 C160
Other
0.01%
203
Cvx Us 11/20/26 C230
Other
0.01%
204
Crm Us 09/18/26 C240
Other
0.01%
205
Ko Us 11/20/26 C95
Other
0.01%
206
V Us 11/20/26 C420
Other
0.01%
207
Crwd Us 11/20/26 C270
Other
0.01%
208
Aapl Us 09/25/26 C340
Other
0.01%
209
Pltr Us 11/20/26 C250
Other
0.01%
210
Space Exploration Technologies
SPCXUnknown
0.01%
211
Slb Us 11/20/26 C70
Other
0.00%
212
Fang Us 09/18/26 C220
Other
0.00%
213
Adp Us 10/16/26 C310
Other
0.00%
214
Crm Us 11/20/26 C330
Other
0.00%
215
Well Us 12/18/26 C270
Other
0.00%
216
Dvn Us 10/16/26 C55
Other
0.00%
217
Mrk Us 10/16/26 C150
Other
0.00%
218
Pgr Us 10/09/26 C240
Other
0.00%
219
C Us 10/16/26 C160
Other
0.00%
220
Hood Us 10/16/26 C180
Other
0.00%
221
Adm Us 10/16/26 C90
Other
0.00%
222
Anet Us 10/16/26 C250
Other
0.00%
223
Ctas Us 09/18/26 C220
Other
0.00%
224
Sbux Us 11/20/26 C120
Other
0.00%
225
Adm Us 11/20/26 C95
Other
0.00%
226
Nem Us 09/18/26 C145
Other
0.00%
227
Jpm Us 10/16/26 C390
Other
0.00%
228
Nvda Us 10/16/26 C255
Other
0.00%
229
Adp Us 11/20/26 C310
Other
0.00%
230
Sbux Us 11/20/26 C125
Other
0.00%
231
Vz Us 10/16/26 C52.5
Other
0.00%
232
Ftnt Us 10/16/26 C190
Other
0.00%
233
Amgn Us 11/20/26 C450
Other
0.00%
234
Mar Us 09/18/26 C400
Other
0.00%
235
Tsla Us 10/16/26 C450
Other
0.00%
236
Xom Us 09/18/26 C170
Other
0.00%
237
Pg Us 09/18/26 C155
Other
0.00%
238
Amat Us 11/20/26 C700
Other
0.00%
239
Mdlz Us 12/18/26 C65
Other
0.00%
240
Etn Us 10/16/26 C480
Other
0.00%
241
Cat Us 11/20/26 C1100
Other
0.00%
242
Abbv Us 11/20/26 C290
Other
0.00%
243
Vrtx Us 10/16/26 C600
Other
0.00%
244
Csco Us 11/20/26 C135
Other
0.00%
245
Mar Us 11/20/26 C390
Other
0.00%
246
Cl Us 09/18/26 C105
Other
0.00%
247
Pg Us 10/16/26 C155
Other
0.00%
248
Bmy Us 10/16/26 C75
Other
0.00%
249
Eqix Us 09/18/26 C1160
Other
0.00%
250
Cvx Us 10/16/26 C230
Other
0.00%
251
Bmy Us 10/16/26 C72.5
Other
0.00%
252
Etn Us 09/18/26 C470
Other
0.00%
253
Unh Us 10/16/26 C450
Other
0.00%
254
Fang Us 10/16/26 C240
Other
0.00%
255
Pep Us 10/16/26 C150
Other
0.00%
256
Cost Us 09/18/26 C1000
Other
0.00%
257
Pep Us 11/20/26 C160
Other
0.00%
258
Vz Us 11/20/26 C55
Other
0.00%
259
Gild Us 10/16/26 C165
Other
0.00%
260
Aph Us 10/16/26 C97.5
Other
0.00%
261
Ddog Us 11/20/26 C340
Other
0.00%
262
Fcx Us 11/20/26 C90
Other
0.00%
263
Well Us 10/16/26 C260
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.770%
2	Apple, Inc	AAPL	7.430%
3	Microsoft Corp	MSFT	5.750%
4	Alphabet Inc. C	GOOG	5.600%
5	Amazon.Com Inc	AMZN	3.790%
6	Broadcom Inc	AVGO	2.490%
7	Meta Platforms Inc	META	2.230%
8	Visa Inc Class A	V	1.910%
9	Jpmorgan Chase	JPM	1.770%
10	Spx Us 10/16/26 P7500	-	1.760%
11	Micron Technology, Inc.	MU	1.630%
12	Tesla Inc	TSLA	1.550%
13	Exxon Mobil Corp.	XOM	1.490%
14	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.470%
15	Eli Lilly & Co.	LLY	1.400%
16	Advanced Micro Devices Inc	AMD	1.300%
17	Blackrock Funding Inc/De	BLK	1.100%
18	Johnson & Johnson - Common	JNJ	1.030%
19	Walmart, Inc.	WMT	1.010%
20	Spx Us 10/16/26 P7000	-	1.000%
21	Csx Corp.	CSX	0.990%
22	Caterpillar, Inc.	CAT	0.950%
23	Citigroup Inc.	C	0.920%
24	Abbvie Inc.	ABBV	0.860%
25	Linde Plc Ordinary Shares	LIN	0.850%
26	Spx Us 11/20/26 P7100	-	0.820%
27	Southern Co.	SO	0.820%
28	Pnc Financial Services Group Inc.	PNC	0.770%
29	Unitedhealth Group Incorporated	UNH	0.750%
30	General Electric Co.	GE	0.720%
31	Intel Corporation	INTC	0.710%
32	Spx Us 11/20/26 P6500	-	0.710%
33	Netflix, Inc.	NFLX	0.700%
34	Progressive Corporation	PGR	0.700%
35	Duke Energy Corp	DUK	0.690%
36	Mcdonald'S Corp	MCD	0.680%
37	Thermo Fisherscientific Inc.	TMO	0.680%
38	Altria Group Inc.	MO	0.670%
39	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
40	Costco Wholesale Corp.	COST	0.650%
41	Lrcx Uw Equity	LRCX	0.650%
42	Chevron Corp	CVX	0.630%
43	Cintas Corp.	CTAS	0.610%
44	Crowdstrike Holdings Inc	CRWD	0.590%
45	Palantir Technologies Inc	PLTR	0.590%
46	Devon Energy Corporation	DVN	0.580%
47	Diamondback Energy, Inc.	FANG	0.570%
48	International Exchange, Inc.	ICE	0.540%
49	Merck & Company Inc	MRK	0.540%
50	Procter & Gamble Company	PG	0.540%
51	Applied Materials, Inc.	AMAT	0.510%
52	Eaton Corp Plc	ETN	0.500%
53	Palo Alto Networks, Inc	PANW	0.490%
54	Amphenol Corp. Class A	APH	0.480%
55	Home Depot Inc/The	HD	0.480%
56	Tjx Cos Inc	TJX	0.480%
57	Digital Realty Trust Inc.	DLR	0.470%
58	Goldman Sachs Group Inc/The	GS	0.460%
59	Coca Cola Co.	KO	0.450%
60	Marriott International, Inc.	MAR	0.450%
61	Raytheon Co.	RTX	0.450%
62	Pepsico Inc.	PEP	0.430%
63	Dell Technologies Inc	DELL	0.410%
64	Morgan Stanley	MS	0.410%
65	Amgen Inc.	AMGN	0.400%
66	Bny Mellon Us Large Cap Core Equity Etf	BKLC	0.400%
67	International Business Machines Corp.	IBM	0.400%
68	Nextera Energy Inc	NEE	0.390%
69	Welltower, Inc.	WELL	0.390%
70	Oracle Corp - Common	ORCL	0.380%
71	Texas Instrument Inc	TXN	0.380%
72	Equinix Inc. Real Estate Investment Trust	EQIX	0.370%
73	Ge Vernova, Inc.	GEV	0.370%
74	Pultegroup Inc.	PHM	0.370%
75	Newmont Corp Common	NEM	0.360%
76	Arista Networks Inc Common Stock	ANET	0.350%
77	Kla Corp	KLAC	0.350%
78	Abbott Laboratories	ABT	0.340%
79	Qualcomm Inc.	QCOM	0.340%
80	Stryker Corp 3.375 11/25	SYK	0.340%
81	Verizon Communications Inc Vz	VZ	0.340%
82	Sandisk Corp/De	SNDK	0.330%
83	Elevance Health Inc	ELV	0.320%
84	Marvell Technology Group Ltd.	MRVL	0.320%
85	Salesforce Inc Crm Us Equity	CRM	0.320%
86	AT&T Inc	T	0.310%
87	Walt Disney Co	DIS	0.310%
88	Gilead Sciences	GILD	0.310%
89	Jnj Us 12/18/26 C230	-	0.310%
90	Automatic Data Processing, Inc.	ADP	0.300%
91	Analog Devices, Inc.	ADI	0.280%
92	Schwab Strategic T	SCHW	0.280%
93	Seagate Technolo	STX	0.280%
94	Uber Technologies Inc	UBER	0.270%
95	American Express Co.	AXP	0.270%
96	Deere & Co Sedol 2261203	DE	0.270%
97	Schlumberger Nv.	SLB	0.270%
98	The Travelers Cos, Inc.	TRV	0.260%
99	Archer-daniels D	ADM	0.250%
100	Robinhood Markets Inc - A	HOOD	0.250%
101	Servicenow, Inc	NOW	0.250%
102	Chubb Ltd.	CB	0.250%
103	Western Digital Corp.	WDC	0.240%
104	Boeing Co	BA	0.240%
105	Mondelez International Inc Com A Npv	MDLZ	0.240%
106	Pfizer Inc	PFE	0.240%
107	Motorola Solutions, Inc	MSI	0.230%
108	Public Storage	PSA	0.230%
109	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.230%
110	Booking Holdings, Inc.	BKNG	0.220%
111	Capital One Financial Corp.	COF	0.220%
112	Aon Public Limited Company Cl. A	AON	0.220%
113	Medtronic Plc Ordinary Shares	MDT	0.220%
114	SPX US 10/16/26 P6500	-	0.220%
115	Cognizant Technology Solutions Corp. Class A	CTSH	0.210%
116	General Motors Co	GM	0.210%
117	Intuitive Surgical Inc.	ISRG	0.210%
118	Prologis Inc	PLD	0.210%
119	Bristol-Myers Squibb Co.	BMY	0.200%
120	Nvaesrtex Pharmaceuticals Inc	VRTX	0.200%
121	Colgate-Palmolive Co	CL	0.190%
122	Cummins Inc.	CMI	0.190%
123	Danaher Corporation	DHR	0.190%
124	Packaging Corp. Of America	PKG	0.190%
125	Parker-Hannifin Corp.	PH	0.190%
126	Adobe Systems	ADBE	0.180%
127	Cvs Health Corp	CVS	0.180%
128	Corning Inc.	GLW	0.180%
129	Mckesson Corp.	MCK	0.180%
130	Sherwin Williams Co/the	SHW	0.180%
131	Spx Us 11/20/26 P5900	-	0.180%
132	Dl Co., Ltd.	DAL	0.170%
133	Fortinet Inc	FTNT	0.170%
134	Lowes Cos., Inc.	LOW	0.170%
135	Quanta Services Inc	PWR	0.170%
136	S&p Global Inc.	SPGI	0.170%
137	Starbucks Corp	SBUX	0.170%
138	Honeywell International Inc	HON	0.160%
139	Lockheed Martin Corp	LMT	0.160%
140	AppLovin Corp. Com Cl A	APP	0.150%
141	Constellation Energy Corporation Com	CEG	0.150%
142	Fedex Corp	FDX	0.150%
143	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
144	Northrop Grumman Corp.	NOC	0.150%
145	O'Eilly Automotive, Inc.	ORLY	0.150%
146	3M Company	MMM	0.150%
147	Johnson Controls International Plc	JCI	0.150%
148	Vertiv Co.	VRT	0.140%
149	First Am Treas Obli-X	FXFXX	0.140%
150	Howmet Aerospace Inc.	HWM	0.140%
151	Intuit, Inc.	INTU	0.140%
152	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.140%
153	United Rentals Inc.	URI	0.130%
154	Waste Mgmt	WM	0.130%
155	Tt Trane Technologies Plc	TT	0.130%
156	Cigna Corp.	CI	0.120%
157	Cadence Design Systems Inc.	CDNS	0.120%
158	Ciena Corp	CIEN	0.120%
159	Boston Scientific Corp.	BSX	0.110%
160	Datadog Inc	DDOG	0.110%
161	Hca-the Healthcare Co	HCA	0.110%
162	Synopsys	SNPS	0.110%
163	Other Assets And Liabilities	-	0.110%
164	Mo Us 12/18/26 C65	-	0.110%
165	TE Connectivity PLC Common Stock	TEL	0.100%
166	Coherent Corp	COHR	0.100%
167	Kenvue Inc	KVUE	0.100%
168	L3Harris Technologies Inc.	LHX	0.100%
169	Keysight Technologies Inc.	KEYS	0.090%
170	Crh Plc - Common	CRH:LN	0.090%
171	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.080%
172	Cash Offset	-	0.070%
173	Tapestry Inc.	TPR	0.070%
174	Fedex Freight Holding Company Inc	FDXF	0.030%
175	Aapl Us 10/16/26 C340	-	0.030%
176	Crwd Us 11/20/26 C250	-	0.030%
177	Xom Us 12/18/26 C185	-	0.030%
178	Dell Us 11/20/26 C650	-	0.020%
179	Aapl Us 10/16/26 C350	-	0.020%
180	Jpm Us 10/16/26 C370	-	0.020%
181	Aapl Us 10/16/26 C345	-	0.010%
182	Wmt Us 11/20/26 C120	-	0.010%
183	V Us 10/16/26 C405	-	0.010%
184	Amgn Us 11/20/26 C460	-	0.010%
185	Jpm Us 11/20/26 C390	-	0.010%
186	Panw Us 10/16/26 C430	-	0.010%
187	Xom Us 11/20/26 C180	-	0.010%
188	Ko Us 12/18/26 C95	-	0.010%
189	De Us 12/18/26 C780	-	0.010%
190	Tmo Us 10/16/26 C680	-	0.010%
191	Mdlz Us 09/18/26 C60	-	0.010%
192	Tmo Us 11/20/26 C700	-	0.010%
193	Panw Us 11/20/26 C450	-	0.010%
194	Crwd Us 10/16/26 C250	-	0.010%
195	Abbv Us 10/16/26 C270	-	0.010%
196	Amd Us 11/20/26 C700	-	0.010%
197	Vz Us 09/18/26 C50	-	0.010%
198	Lly Us 11/20/26 C1400	-	0.010%
199	Ibm Us 11/20/26 C275	-	0.010%
200	Lly Us 10/16/26 C1360	-	0.010%
201	Call On S&P 500 Sep26	-	0.010%
202	Mrk Us 10/16/26 C160	-	0.010%
203	Cvx Us 11/20/26 C230	-	0.010%
204	Crm Us 09/18/26 C240	-	0.010%
205	Ko Us 11/20/26 C95	-	0.010%
206	V Us 11/20/26 C420	-	0.010%
207	Crwd Us 11/20/26 C270	-	0.010%
208	Aapl Us 09/25/26 C340	-	0.010%
209	Pltr Us 11/20/26 C250	-	0.010%
210	Space Exploration Technologies	SPCX	0.010%
211	Slb Us 11/20/26 C70	-	0.000%
212	Fang Us 09/18/26 C220	-	0.000%
213	Adp Us 10/16/26 C310	-	0.000%
214	Crm Us 11/20/26 C330	-	0.000%
215	Well Us 12/18/26 C270	-	0.000%
216	Dvn Us 10/16/26 C55	-	0.000%
217	Mrk Us 10/16/26 C150	-	0.000%
218	Pgr Us 10/09/26 C240	-	0.000%
219	C Us 10/16/26 C160	-	0.000%
220	Hood Us 10/16/26 C180	-	0.000%
221	Adm Us 10/16/26 C90	-	0.000%
222	Anet Us 10/16/26 C250	-	0.000%
223	Ctas Us 09/18/26 C220	-	0.000%
224	Sbux Us 11/20/26 C120	-	0.000%
225	Adm Us 11/20/26 C95	-	0.000%
226	Nem Us 09/18/26 C145	-	0.000%
227	Jpm Us 10/16/26 C390	-	0.000%
228	Nvda Us 10/16/26 C255	-	0.000%
229	Adp Us 11/20/26 C310	-	0.000%
230	Sbux Us 11/20/26 C125	-	0.000%
231	Vz Us 10/16/26 C52.5	-	0.000%
232	Ftnt Us 10/16/26 C190	-	0.000%
233	Amgn Us 11/20/26 C450	-	0.000%
234	Mar Us 09/18/26 C400	-	0.000%
235	Tsla Us 10/16/26 C450	-	0.000%
236	Xom Us 09/18/26 C170	-	0.000%
237	Pg Us 09/18/26 C155	-	0.000%
238	Amat Us 11/20/26 C700	-	0.000%
239	Mdlz Us 12/18/26 C65	-	0.000%
240	Etn Us 10/16/26 C480	-	0.000%
241	Cat Us 11/20/26 C1100	-	0.000%
242	Abbv Us 11/20/26 C290	-	0.000%
243	Vrtx Us 10/16/26 C600	-	0.000%
244	Csco Us 11/20/26 C135	-	0.000%
245	Mar Us 11/20/26 C390	-	0.000%
246	Cl Us 09/18/26 C105	-	0.000%
247	Pg Us 10/16/26 C155	-	0.000%
248	Bmy Us 10/16/26 C75	-	0.000%
249	Eqix Us 09/18/26 C1160	-	0.000%
250	Cvx Us 10/16/26 C230	-	0.000%
251	Bmy Us 10/16/26 C72.5	-	0.000%
252	Etn Us 09/18/26 C470	-	0.000%
253	Unh Us 10/16/26 C450	-	0.000%
254	Fang Us 10/16/26 C240	-	0.000%
255	Pep Us 10/16/26 C150	-	0.000%
256	Cost Us 09/18/26 C1000	-	0.000%
257	Pep Us 11/20/26 C160	-	0.000%
258	Vz Us 11/20/26 C55	-	0.000%
259	Gild Us 10/16/26 C165	-	0.000%
260	Aph Us 10/16/26 C97.5	-	0.000%
261	Ddog Us 11/20/26 C340	-	0.000%
262	Fcx Us 11/20/26 C90	-	0.000%
263	Well Us 10/16/26 C260	-	0.000%