ACIO
Aptus Collared Investment Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap 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 70-80 large cap 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 12/05/2025
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 2,238,221,144.44 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.09 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 50,700,000.00 |
| 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 current income and capital appreciation.
Fund Prices
Current as of 12/05/2025
| NAV | MARKET PRICE | ||
| Net Asset Value | 44.15 | Closing Price | 44.14 |
| Daily Change $ | 0.04 | Daily Change $ | -0.02 |
| Daily Change % | 0.08 | Daily Change % | -0.05 |
| Premium/Discount % | -0.01 |
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 |
|---|---|---|---|---|---|
| 09/29/25 | 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 11/30/2025 |
Quarterly as 09/30/2025 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 0.2 | 0.07 | 2.57 | 2.42 |
| 3 Month | 4.1 | 3.93 | 5.03 | 4.97 |
| 1 Year | 7.87 | 7.63 | 9.79 | 9.72 |
| 3 Year | 14.17 | 14.16 | 16.7 | 16.56 |
| 5 Year | 10.93 | 10.84 | 11.18 | 11.13 |
| YTD | 10.21 | 9.87 | 8.58 | 8.27 |
| Since Inception | 87.59 | 87.42 | 84.83 | 84.7 |
| Since Inception Annualized | 10.34 | 10.32 | 10.37 | 10.35 |
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 12/05/2025
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 571,256.00 | 278.78 | 159,254,747.68 | 7.09% | 12/08/2025 |
| AAPL 251219C00290000 | AAPL 251219C00290000 | AAPL US 12/19/25 C290 | -1,000.00 | 0.77 | -77,000.00 | 0.00% | 12/08/2025 |
| AAPL 260116C00300000 | AAPL 260116C00300000 | AAPL US 01/16/26 C300 | -1,000.00 | 1.45 | -144,500.00 | -0.01% | 12/08/2025 |
| AAPL 260116C00305000 | AAPL 260116C00305000 | AAPL US 01/16/26 C305 | -800.00 | 0.90 | -71,600.00 | 0.00% | 12/08/2025 |
| ABBV | 00287Y109 | AbbVie Inc | 77,902.00 | 226.08 | 17,612,084.16 | 0.78% | 12/08/2025 |
| ABT | 002824100 | Abbott Laboratories | 111,353.00 | 125.08 | 13,928,033.24 | 0.62% | 12/08/2025 |
| ADI | 032654105 | Analog Devices Inc | 82,022.00 | 280.30 | 22,990,766.60 | 1.02% | 12/08/2025 |
| ADI 260320C00300000 | ADI 260320C00300000 | ADI US 03/20/26 C300 | -300.00 | 11.95 | -358,500.00 | -0.02% | 12/08/2025 |
| AMD | 007903107 | Advanced Micro Devices Inc | 65,592.00 | 217.97 | 14,297,088.24 | 0.64% | 12/08/2025 |
| AMGN | 031162100 | Amgen Inc | 24,942.00 | 329.89 | 8,228,116.38 | 0.37% | 12/08/2025 |
| AMGN 251219C00365000 | AMGN 251219C00365000 | AMGN US 12/19/25 C365 | -100.00 | 0.53 | -5,300.00 | 0.00% | 12/08/2025 |
| AMT | 03027X100 | AMERICAN TOWER CORP | 67,221.00 | 178.86 | 12,023,148.06 | 0.54% | 12/08/2025 |
| AMZN | 023135106 | Amazon.com Inc | 373,455.00 | 229.53 | 85,719,126.15 | 3.82% | 12/08/2025 |
| AMZN 251219C00250000 | AMZN 251219C00250000 | AMZN US 12/19/25 C250 | -250.00 | 0.49 | -12,125.00 | 0.00% | 12/08/2025 |
| APH | 032095101 | Amphenol Corp | 51,725.00 | 139.36 | 7,208,396.00 | 0.32% | 12/08/2025 |
| APH 260116C00160000 | APH 260116C00160000 | APH US 01/16/26 C160 | -125.00 | 1.10 | -13,750.00 | 0.00% | 12/08/2025 |
| APP | 03831W108 | AppLovin Corp | 10,389.00 | 691.94 | 7,188,564.66 | 0.32% | 12/08/2025 |
| AVGO | 11135F101 | Broadcom Inc | 184,478.00 | 390.24 | 71,990,694.72 | 3.21% | 12/08/2025 |
| AXP | 025816109 | American Express Co | 33,522.00 | 370.35 | 12,414,872.70 | 0.55% | 12/08/2025 |
| AXP 260220C00400000 | AXP 260220C00400000 | AXP US 02/20/26 C400 | -265.00 | 7.80 | -206,700.00 | -0.01% | 12/08/2025 |
| BLK | 09290D101 | Blackrock Inc | 24,558.00 | 1,072.16 | 26,330,105.28 | 1.17% | 12/08/2025 |
| BR | 11133T103 | Broadridge Financial Solutions Inc | 37,548.00 | 232.02 | 8,711,886.96 | 0.39% | 12/08/2025 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 71,422.00 | 504.34 | 36,020,971.48 | 1.60% | 12/08/2025 |
| BSX | 101137107 | Boston Scientific Corp | 58,316.00 | 97.52 | 5,686,976.32 | 0.25% | 12/08/2025 |
| C | 172967424 | Citigroup Inc | 183,334.00 | 108.88 | 19,961,405.92 | 0.89% | 12/08/2025 |
| C 260116C00115000 | C 260116C00115000 | C US 01/16/26 C115 | -300.00 | 2.00 | -60,000.00 | 0.00% | 12/08/2025 |
| CAT | 149123101 | Caterpillar Inc | 62,089.00 | 603.17 | 37,450,222.13 | 1.67% | 12/08/2025 |
| CAT 260116C00450000 | CAT 260116C00450000 | CAT US 01/16/26 C450 | -600.00 | 156.43 | -9,385,500.00 | -0.42% | 12/08/2025 |
| CMCSA | 20030N101 | Comcast Corp | 142,896.00 | 27.31 | 3,902,489.76 | 0.17% | 12/08/2025 |
| COIN | 19260Q107 | Coinbase Global Inc | 19,953.00 | 269.73 | 5,381,922.69 | 0.24% | 12/08/2025 |
| COST | 22160K105 | Costco Wholesale Corp | 17,520.00 | 894.68 | 15,674,793.60 | 0.70% | 12/08/2025 |
| CRM | 79466L302 | Salesforce Inc | 38,368.00 | 260.57 | 9,997,549.76 | 0.45% | 12/08/2025 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 39,203.00 | 512.03 | 20,073,112.09 | 0.89% | 12/08/2025 |
| CRWD 260116C00610000 | CRWD 260116C00610000 | CRWD US 01/16/26 C610 | -150.00 | 2.48 | -37,200.00 | 0.00% | 12/08/2025 |
| CSX | 126408103 | CSX Corp | 481,739.00 | 36.30 | 17,487,125.70 | 0.78% | 12/08/2025 |
| CTAS | 172908105 | Cintas Corp | 89,840.00 | 186.75 | 16,777,620.00 | 0.75% | 12/08/2025 |
| DE | 244199105 | Deere & Co | 29,049.00 | 475.11 | 13,801,470.39 | 0.61% | 12/08/2025 |
| DLR | 253868103 | Digital Realty Trust Inc | 77,828.00 | 164.73 | 12,820,606.44 | 0.57% | 12/08/2025 |
| DUK | 26441C204 | Duke Energy Corp | 138,412.00 | 116.52 | 16,127,766.24 | 0.72% | 12/08/2025 |
| DUK 260116C00130000 | DUK 260116C00130000 | DUK US 01/16/26 C130 | -500.00 | 0.15 | -7,500.00 | 0.00% | 12/08/2025 |
| DVN | 25179M103 | Devon Energy Corp | 328,703.00 | 37.47 | 12,316,501.41 | 0.55% | 12/08/2025 |
| DVN 260116C00042500 | DVN 260116C00042500 | DVN US 01/16/26 C42.5 | -1,000.00 | 0.20 | -19,500.00 | 0.00% | 12/08/2025 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 24,547.00 | 330.75 | 8,118,920.25 | 0.36% | 12/08/2025 |
| ETN | G29183103 | Eaton Corp PLC | 50,921.00 | 337.66 | 17,193,984.86 | 0.77% | 12/08/2025 |
| FANG | 25278X109 | Diamondback Energy Inc | 78,650.00 | 158.60 | 12,473,890.00 | 0.56% | 12/08/2025 |
| FANG 260116C00170310 | FANG 260116C00170310 | FANG US 01/16/26 C170.31 | -400.00 | 2.28 | -91,000.00 | 0.00% | 12/08/2025 |
| GE | 369604301 | GE AEROSPACE | 53,435.00 | 283.94 | 15,172,333.90 | 0.68% | 12/08/2025 |
| GE 260220C00310000 | GE 260220C00310000 | GE US 02/20/26 C310 | -500.00 | 7.30 | -365,000.00 | -0.02% | 12/08/2025 |
| GILD | 375558103 | Gilead Sciences Inc | 50,331.00 | 121.22 | 6,101,123.82 | 0.27% | 12/08/2025 |
| GILD 260116C00135000 | GILD 260116C00135000 | GILD US 01/16/26 C135 | -250.00 | 0.44 | -10,875.00 | 0.00% | 12/08/2025 |
| GOOG | 02079K107 | Alphabet Inc | 395,843.00 | 321.88 | 127,413,944.84 | 5.68% | 12/08/2025 |
| GOOG 251219C00340000 | GOOG 251219C00340000 | GOOG US 12/19/25 C340 | 600.00 | 1.70 | 102,000.00 | 0.00% | 12/08/2025 |
| GOOG 251219C00350000 | GOOG 251219C00350000 | GOOG US 12/19/25 C350 | -600.00 | 0.69 | -41,400.00 | 0.00% | 12/08/2025 |
| GOOG 260116C00345000 | GOOG 260116C00345000 | GOOG US 01/16/26 C345 | -600.00 | 5.13 | -307,500.00 | -0.01% | 12/08/2025 |
| GOOG 260320C00360000 | GOOG 260320C00360000 | GOOG US 03/20/26 C360 | -700.00 | 11.60 | -812,000.00 | -0.04% | 12/08/2025 |
| HON | 438516106 | Honeywell International Inc | 70,296.00 | 191.33 | 13,449,733.68 | 0.60% | 12/08/2025 |
| IBM | 459200101 | International Business Machines Corp | 37,724.00 | 307.94 | 11,616,728.56 | 0.52% | 12/08/2025 |
| IBM 260116C00320000 | IBM 260116C00320000 | IBM US 01/16/26 C320 | -125.00 | 6.95 | -86,875.00 | 0.00% | 12/08/2025 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 92,150.00 | 157.82 | 14,543,113.00 | 0.65% | 12/08/2025 |
| INTU | 461202103 | Intuit Inc | 31,520.00 | 673.63 | 21,232,817.60 | 0.95% | 12/08/2025 |
| INTU 260116C00720000 | INTU 260116C00720000 | INTU US 01/16/26 C720 | -100.00 | 7.60 | -76,000.00 | 0.00% | 12/08/2025 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 39,409.00 | 575.34 | 22,673,574.06 | 1.01% | 12/08/2025 |
| ISRG 251219C00570000 | ISRG 251219C00570000 | ISRG US 12/19/25 C570 | -75.00 | 15.25 | -114,375.00 | -0.01% | 12/08/2025 |
| ISRG 260116C00600000 | ISRG 260116C00600000 | ISRG US 01/16/26 C600 | -200.00 | 14.95 | -299,000.00 | -0.01% | 12/08/2025 |
| JNJ | 478160104 | Johnson & Johnson | 65,451.00 | 201.93 | 13,216,520.43 | 0.59% | 12/08/2025 |
| JNJ 260116C00180000 | JNJ 260116C00180000 | JNJ US 01/16/26 C180 | -600.00 | 23.00 | -1,380,000.00 | -0.06% | 12/08/2025 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 131,262.00 | 315.04 | 41,352,780.48 | 1.84% | 12/08/2025 |
| JPM 260320C00340000 | JPM 260320C00340000 | JPM US 03/20/26 C340 | -300.00 | 6.95 | -208,500.00 | -0.01% | 12/08/2025 |
| LIN | G54950103 | Linde PLC | 43,394.00 | 399.57 | 17,338,940.58 | 0.77% | 12/08/2025 |
| LLY | 532457108 | Eli Lilly & Co | 30,870.00 | 1,010.31 | 31,188,269.70 | 1.39% | 12/08/2025 |
| LOW | 548661107 | Lowe's Cos Inc | 92,903.00 | 248.47 | 23,083,608.41 | 1.03% | 12/08/2025 |
| LOW 260116C00270000 | LOW 260116C00270000 | LOW US 01/16/26 C270 | -300.00 | 1.17 | -35,100.00 | 0.00% | 12/08/2025 |
| LRCX | 512807306 | Lam Research Corp | 242,123.00 | 158.70 | 38,424,920.10 | 1.71% | 12/08/2025 |
| LRCX 260116C00150000 | LRCX 260116C00150000 | LRCX US 01/16/26 C150 | -250.00 | 15.63 | -390,625.00 | -0.02% | 12/08/2025 |
| LRCX 260116C00175000 | LRCX 260116C00175000 | LRCX US 01/16/26 C175 | -950.00 | 4.40 | -418,000.00 | -0.02% | 12/08/2025 |
| MAR | 571903202 | Marriott International Inc/MD | 70,769.00 | 292.59 | 20,706,301.71 | 0.92% | 12/08/2025 |
| MAR 260116C00310000 | MAR 260116C00310000 | MAR US 01/16/26 C310 | -350.00 | 3.18 | -111,125.00 | 0.00% | 12/08/2025 |
| MCD | 580135101 | McDonald's Corp | 62,769.00 | 311.23 | 19,535,595.87 | 0.87% | 12/08/2025 |
| MCD 260116C00320000 | MCD 260116C00320000 | MCD US 01/16/26 C320 | -200.00 | 3.65 | -73,000.00 | 0.00% | 12/08/2025 |
| MCK | 58155Q103 | McKesson Corp | 4,695.00 | 808.62 | 3,796,470.90 | 0.17% | 12/08/2025 |
| MDLZ | 609207105 | Mondelez International Inc | 169,955.00 | 54.91 | 9,331,379.28 | 0.42% | 12/08/2025 |
| META | 30303M102 | Meta Platforms Inc | 83,754.00 | 673.42 | 56,401,618.68 | 2.51% | 12/08/2025 |
| META 251219C00720000 | META 251219C00720000 | META US 12/19/25 C720 | 400.00 | 2.29 | 91,400.00 | 0.00% | 12/08/2025 |
| META 251219C00760000 | META 251219C00760000 | META US 12/19/25 C760 | -400.00 | 0.54 | -21,400.00 | 0.00% | 12/08/2025 |
| META 260116C00750000 | META 260116C00750000 | META US 01/16/26 C750 | -200.00 | 5.18 | -103,500.00 | 0.00% | 12/08/2025 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 81,971.00 | 181.82 | 14,903,967.22 | 0.66% | 12/08/2025 |
| MO | 02209S103 | Altria Group Inc | 224,243.00 | 57.99 | 13,003,851.57 | 0.58% | 12/08/2025 |
| MRK | 58933Y105 | Merck & Co Inc | 153,424.00 | 99.72 | 15,299,441.28 | 0.68% | 12/08/2025 |
| MS | 617446448 | Morgan Stanley | 177,531.00 | 176.51 | 31,335,996.81 | 1.40% | 12/08/2025 |
| MS 260116C00185000 | MS 260116C00185000 | MS US 01/16/26 C185 | -400.00 | 3.28 | -131,000.00 | -0.01% | 12/08/2025 |
| MSFT | 594918104 | Microsoft Corp | 286,234.00 | 483.16 | 138,296,819.44 | 6.16% | 12/08/2025 |
| MSI | 620076307 | Motorola Solutions Inc | 11,565.00 | 374.39 | 4,329,820.35 | 0.19% | 12/08/2025 |
| NEE | 65339F101 | NextEra Energy Inc | 112,798.00 | 83.13 | 9,376,897.74 | 0.42% | 12/08/2025 |
| NEM | 651639106 | Newmont Corp | 136,652.00 | 89.76 | 12,265,883.52 | 0.55% | 12/08/2025 |
| NEM 260116C00060000 | NEM 260116C00060000 | NEM US 01/16/26 C60 | -1,300.00 | 30.75 | -3,997,500.00 | -0.18% | 12/08/2025 |
| NFLX | 64110L106 | Netflix Inc | 305,960.00 | 100.24 | 30,669,430.40 | 1.37% | 12/08/2025 |
| NOC | 666807102 | Northrop Grumman Corp | 40,781.00 | 548.97 | 22,387,545.57 | 1.00% | 12/08/2025 |
| NOW | 81762P102 | ServiceNow Inc | 32,042.00 | 854.36 | 27,375,403.12 | 1.22% | 12/08/2025 |
| NOW 251219C00980000 | NOW 251219C00980000 | NOW US 12/19/25 C980 | -100.00 | 0.50 | -5,000.00 | 0.00% | 12/08/2025 |
| NVDA | 67066G104 | NVIDIA Corp | 938,434.00 | 182.41 | 171,179,745.94 | 7.63% | 12/08/2025 |
| NVDA 260220C00230000 | NVDA 260220C00230000 | NVDA US 02/20/26 C230 | -500.00 | 1.97 | -98,500.00 | 0.00% | 12/08/2025 |
| NVDA 260220P00140000 | NVDA 260220P00140000 | NVDA US 02/20/26 P140 | 1,500.00 | 1.79 | 267,750.00 | 0.01% | 12/08/2025 |
| ORCL | 68389X105 | Oracle Corp | 66,550.00 | 217.58 | 14,479,949.00 | 0.65% | 12/08/2025 |
| PEP | 713448108 | PepsiCo Inc | 147,318.00 | 145.02 | 21,364,056.36 | 0.95% | 12/08/2025 |
| PG | 742718109 | Procter & Gamble Co/The | 117,463.00 | 143.45 | 16,850,067.35 | 0.75% | 12/08/2025 |
| PGR | 743315103 | Progressive Corp/The | 132,660.00 | 222.89 | 29,568,587.40 | 1.32% | 12/08/2025 |
| PHM | 745867101 | PulteGroup Inc | 108,541.00 | 126.99 | 13,783,621.59 | 0.61% | 12/08/2025 |
| PLTR | 69608A108 | Palantir Technologies Inc | 82,844.00 | 181.76 | 15,057,725.44 | 0.67% | 12/08/2025 |
| PNC | 693475105 | PNC Financial Services Group Inc/The | 108,004.00 | 197.86 | 21,369,671.44 | 0.95% | 12/08/2025 |
| PSA | 74460D109 | Public Storage | 29,084.00 | 272.06 | 7,912,593.04 | 0.35% | 12/08/2025 |
| QCOM | 747525103 | QUALCOMM Inc | 44,917.00 | 174.81 | 7,851,940.77 | 0.35% | 12/08/2025 |
| RTX | 75513E101 | RTX Corp | 54,353.00 | 171.10 | 9,299,798.30 | 0.41% | 12/08/2025 |
| RTX 260116C00180000 | RTX 260116C00180000 | RTX US 01/16/26 C180 | -100.00 | 1.82 | -18,200.00 | 0.00% | 12/08/2025 |
| SHW | 824348106 | Sherwin-Williams Co/The | 22,919.00 | 333.11 | 7,634,548.09 | 0.34% | 12/08/2025 |
| SLB | 806857108 | SLB Ltd | 118,184.00 | 38.46 | 4,545,356.64 | 0.20% | 12/08/2025 |
| SO | 842587107 | Southern Co/The | 266,558.00 | 86.28 | 22,998,624.24 | 1.02% | 12/08/2025 |
| SPX 260116C07400000 | SPX 260116C07400000 | SPX US 01/16/26 C7400 | 3,000.00 | 3.25 | 975,000.00 | 0.04% | 12/08/2025 |
| SPX 260116C07700000 | SPX 260116C07700000 | SPX US 01/16/26 C7700 | -6,000.00 | 0.45 | -270,000.00 | -0.01% | 12/08/2025 |
| SPX 260116C08000000 | SPX 260116C08000000 | SPX US 01/16/26 C8000 | 3,000.00 | 0.20 | 60,000.00 | 0.00% | 12/08/2025 |
| SPX 260116P05100000 | SPX 260116P05100000 | SPX US 01/16/26 P5100 | 3,000.00 | 3.40 | 1,020,000.00 | 0.05% | 12/08/2025 |
| SPX 260116P05800000 | SPX 260116P05800000 | SPX US 01/16/26 P5800 | -6,000.00 | 7.85 | -4,710,000.00 | -0.21% | 12/08/2025 |
| SPX 260116P06500000 | SPX 260116P06500000 | SPX US 01/16/26 P6500 | 3,000.00 | 34.65 | 10,395,000.00 | 0.46% | 12/08/2025 |
| SYK | 863667101 | Stryker Corp | 75,338.00 | 364.02 | 27,424,538.76 | 1.22% | 12/08/2025 |
| TJX | 872540109 | TJX Cos Inc/The | 127,839.00 | 153.28 | 19,595,161.92 | 0.87% | 12/08/2025 |
| TJX 260116C00155000 | TJX 260116C00155000 | TJX US 01/16/26 C155 | -300.00 | 2.98 | -89,250.00 | 0.00% | 12/08/2025 |
| TJX 260116C00160000 | TJX 260116C00160000 | TJX US 01/16/26 C160 | -300.00 | 1.25 | -37,350.00 | 0.00% | 12/08/2025 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 40,294.00 | 572.77 | 23,079,194.38 | 1.03% | 12/08/2025 |
| TMO 260116C00650000 | TMO 260116C00650000 | TMO US 01/16/26 C650 | -150.00 | 2.93 | -43,875.00 | 0.00% | 12/08/2025 |
| TMUS | 872590104 | T-Mobile US Inc | 73,763.00 | 209.63 | 15,462,937.69 | 0.69% | 12/08/2025 |
| TSLA | 88160R101 | Tesla Inc | 108,524.00 | 455.00 | 49,378,420.00 | 2.20% | 12/08/2025 |
| TSLA 251219C00515000 | TSLA 251219C00515000 | TSLA US 12/19/25 C515 | -150.00 | 1.95 | -29,250.00 | 0.00% | 12/08/2025 |
| TSLA 260116C00575000 | TSLA 260116C00575000 | TSLA US 01/16/26 C575 | -150.00 | 3.95 | -59,250.00 | 0.00% | 12/08/2025 |
| TT | G8994E103 | Trane Technologies PLC | 14,879.00 | 401.43 | 5,972,876.97 | 0.27% | 12/08/2025 |
| TXN | 882508104 | Texas Instruments Inc | 38,675.00 | 182.54 | 7,059,734.50 | 0.31% | 12/08/2025 |
| TYL | 902252105 | Tyler Technologies Inc | 20,381.00 | 469.33 | 9,565,414.73 | 0.43% | 12/08/2025 |
| UBER | 90353T100 | Uber Technologies Inc | 87,809.00 | 91.32 | 8,018,717.88 | 0.36% | 12/08/2025 |
| UNH | 91324P102 | UnitedHealth Group Inc | 37,047.00 | 328.70 | 12,177,348.90 | 0.54% | 12/08/2025 |
| V | 92826C839 | Visa Inc | 120,357.00 | 331.24 | 39,867,052.68 | 1.78% | 12/08/2025 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 9,167.00 | 455.48 | 4,175,385.16 | 0.19% | 12/08/2025 |
| WELL | 95040Q104 | Welltower Inc | 39,879.00 | 204.31 | 8,147,678.49 | 0.36% | 12/08/2025 |
| WMT | 931142103 | Walmart Inc | 254,088.00 | 115.11 | 29,248,069.68 | 1.30% | 12/08/2025 |
| WMT 251219C00115000 | WMT 251219C00115000 | WMT US 12/19/25 C115 | -700.00 | 1.79 | -124,950.00 | -0.01% | 12/08/2025 |
| XOM | 30231G102 | Exxon Mobil Corp | 321,765.00 | 116.54 | 37,498,493.10 | 1.67% | 12/08/2025 |
| XOM 251219C00125000 | XOM 251219C00125000 | XOM US 12/19/25 C125 | -1,000.00 | 0.14 | -13,500.00 | 0.00% | 12/08/2025 |
| XOM 260116C00125000 | XOM 260116C00125000 | XOM US 01/16/26 C125 | -500.00 | 0.69 | -34,500.00 | 0.00% | 12/08/2025 |
| Cash&Other | Cash&Other | Cash & Other | 21,322,800.81 | 1.00 | 21,322,800.81 | 0.95% | 12/08/2025 |
Holdings are subject to change without notice.