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 04/02/2025
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 1,708,585,132.55 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.1 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 43,850,000.00 |
| 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 04/02/2025
| NAV | MARKET PRICE | ||
| Net Asset Value | 38.96 | Closing Price | 38.98 |
| Daily Change $ | 0.16 | Daily Change $ | 0.17 |
| Daily Change % | 0.41 | Daily Change % | 0.44 |
| Premium/Discount % | 0.04 |
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 |
|---|---|---|---|---|---|
| 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 03/31/2025 |
Quarterly as 03/31/2025 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -4.25 | -4.26 | -4.25 | -4.26 |
| 3 Month | -3.51 | -3.73 | -3.51 | -3.73 |
| 1 Year | 7.93 | 7.86 | 7.93 | 7.86 |
| 3 Year | 8.19 | 8.07 | 8.19 | 8.07 |
| 5 Year | 12.31 | 10.93 | 12.31 | 10.93 |
| YTD | -3.51 | -3.73 | -3.51 | -3.73 |
| Since Inception | 64.24 | 64.24 | 64.24 | 64.24 |
| Since Inception Annualized | 9.05 | 9.05 | 9.05 | 9.05 |
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 04/02/2025
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 536,831.00 | 223.89 | 120,191,092.59 | 7.03% | 04/03/2025 |
| AAPL 250425C00240000 | AAPL 250425C00240000 | AAPL US 04/25/25 C240 | -2,500.00 | 0.80 | -198,750.00 | -0.01% | 04/03/2025 |
| ABBV | 00287Y109 | AbbVie Inc | 67,338.00 | 205.19 | 13,817,084.22 | 0.81% | 04/03/2025 |
| ABBV 250417C00200000 | ABBV 250417C00200000 | ABBV US 04/17/25 C200 | -500.00 | 7.33 | -366,250.00 | -0.02% | 04/03/2025 |
| ABT | 002824100 | Abbott Laboratories | 96,341.00 | 131.93 | 12,710,268.13 | 0.74% | 04/03/2025 |
| ABT 250417C00135000 | ABT 250417C00135000 | ABT US 04/17/25 C135 | -950.00 | 1.85 | -175,750.00 | -0.01% | 04/03/2025 |
| ACN | G1151C101 | Accenture PLC | 28,597.00 | 316.33 | 9,046,089.01 | 0.53% | 04/03/2025 |
| ADI | 032654105 | Analog Devices Inc | 70,902.00 | 199.59 | 14,151,330.18 | 0.83% | 04/03/2025 |
| ADP | 053015103 | Automatic Data Processing Inc | 18,102.00 | 307.23 | 5,561,477.46 | 0.33% | 04/03/2025 |
| ADP 250417C00310000 | ADP 250417C00310000 | ADP US 04/17/25 C310 | -180.00 | 3.03 | -54,450.00 | 0.00% | 04/03/2025 |
| AMAT | 038222105 | Applied Materials Inc | 103,183.00 | 147.75 | 15,245,288.25 | 0.89% | 04/03/2025 |
| AMD | 007903107 | Advanced Micro Devices Inc | 57,154.00 | 102.96 | 5,884,575.84 | 0.34% | 04/03/2025 |
| AMGN | 031162100 | Amgen Inc | 21,606.00 | 305.70 | 6,604,954.20 | 0.39% | 04/03/2025 |
| AMGN 250417C00330000 | AMGN 250417C00330000 | AMGN US 04/17/25 C330 | -200.00 | 0.65 | -12,900.00 | 0.00% | 04/03/2025 |
| AMZN | 023135106 | Amazon.com Inc | 332,279.00 | 196.01 | 65,130,006.79 | 3.81% | 04/03/2025 |
| AVGO | 11135F101 | Broadcom Inc | 191,328.00 | 172.09 | 32,925,635.52 | 1.92% | 04/03/2025 |
| AVGO 250417C00200000 | AVGO 250417C00200000 | AVGO US 04/17/25 C200 | -1,900.00 | 0.38 | -71,250.00 | 0.00% | 04/03/2025 |
| BAC | 060505104 | Bank of America Corp | 395,192.00 | 41.85 | 16,538,785.20 | 0.97% | 04/03/2025 |
| BAC 250411C00043500 | BAC 250411C00043500 | BAC US 04/11/25 C43.5 | -3,000.00 | 0.30 | -90,000.00 | -0.01% | 04/03/2025 |
| BLK | 09290D101 | Blackrock Inc | 21,222.00 | 961.84 | 20,412,168.48 | 1.19% | 04/03/2025 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 217,861.00 | 59.60 | 12,984,515.60 | 0.76% | 04/03/2025 |
| BR | 11133T103 | Broadridge Financial Solutions Inc | 32,544.00 | 246.25 | 8,013,960.00 | 0.47% | 04/03/2025 |
| BR 250417C00250000 | BR 250417C00250000 | BR US 04/17/25 C250 | -300.00 | 1.95 | -58,500.00 | 0.00% | 04/03/2025 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 65,407.00 | 537.72 | 35,170,652.04 | 2.06% | 04/03/2025 |
| BRKB 250417C00540000 | BRKB 250417C00540000 | BRKB US 04/17/25 C540 | -600.00 | 6.83 | -409,500.00 | -0.02% | 04/03/2025 |
| C | 172967424 | Citigroup Inc | 158,314.00 | 71.76 | 11,360,612.64 | 0.66% | 04/03/2025 |
| CARR | 14448C104 | Carrier Global Corp | 80,620.00 | 65.04 | 5,243,524.80 | 0.31% | 04/03/2025 |
| CAT | 149123101 | Caterpillar Inc | 79,475.00 | 334.66 | 26,597,103.50 | 1.55% | 04/03/2025 |
| CAT 250417C00360000 | CAT 250417C00360000 | CAT US 04/17/25 C360 | -700.00 | 0.99 | -69,300.00 | 0.00% | 04/03/2025 |
| CMCSA | 20030N101 | Comcast Corp | 160,079.00 | 36.61 | 5,860,492.19 | 0.34% | 04/03/2025 |
| COST | 22160K105 | Costco Wholesale Corp | 19,515.00 | 965.08 | 18,833,536.20 | 1.10% | 04/03/2025 |
| COST 250417C00980000 | COST 250417C00980000 | COST US 04/17/25 C980 | -150.00 | 12.50 | -187,500.00 | -0.01% | 04/03/2025 |
| CRM | 79466L302 | Salesforce Inc | 30,163.00 | 271.54 | 8,190,461.02 | 0.48% | 04/03/2025 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 33,921.00 | 371.49 | 12,601,312.29 | 0.74% | 04/03/2025 |
| CRWD 250417C00400000 | CRWD 250417C00400000 | CRWD US 04/17/25 C400 | -300.00 | 4.28 | -128,250.00 | -0.01% | 04/03/2025 |
| CTAS | 172908105 | Cintas Corp | 77,608.00 | 208.67 | 16,194,461.36 | 0.95% | 04/03/2025 |
| CTAS 250516C00230000 | CTAS 250516C00230000 | CTAS US 05/16/25 C230 | -700.00 | 0.58 | -40,250.00 | 0.00% | 04/03/2025 |
| CVX | 166764100 | Chevron Corp | 203,610.00 | 166.47 | 33,894,956.70 | 1.98% | 04/03/2025 |
| CVX 250417C00170000 | CVX 250417C00170000 | CVX US 04/17/25 C170 | -600.00 | 1.30 | -77,700.00 | 0.00% | 04/03/2025 |
| CVX 250516C00175000 | CVX 250516C00175000 | CVX US 05/16/25 C175 | -600.00 | 1.82 | -109,200.00 | -0.01% | 04/03/2025 |
| DE | 244199105 | Deere & Co | 25,157.00 | 470.90 | 11,846,431.30 | 0.69% | 04/03/2025 |
| DE 250417C00500000 | DE 250417C00500000 | DE US 04/17/25 C500 | -250.00 | 2.24 | -55,875.00 | 0.00% | 04/03/2025 |
| DHR | 235851102 | Danaher Corp | 86,147.00 | 205.16 | 17,673,918.52 | 1.03% | 04/03/2025 |
| DHR 250417C00230000 | DHR 250417C00230000 | DHR US 04/17/25 C230 | -700.00 | 0.15 | -10,500.00 | 0.00% | 04/03/2025 |
| DLR | 253868103 | Digital Realty Trust Inc | 67,264.00 | 148.68 | 10,000,811.52 | 0.58% | 04/03/2025 |
| DLR 250417C00155000 | DLR 250417C00155000 | DLR US 04/17/25 C155 | -300.00 | 1.03 | -30,750.00 | 0.00% | 04/03/2025 |
| DUK | 26441C204 | Duke Energy Corp | 100,549.00 | 120.39 | 12,105,094.11 | 0.71% | 04/03/2025 |
| DUK 250417C00125000 | DUK 250417C00125000 | DUK US 04/17/25 C125 | -450.00 | 0.35 | -15,750.00 | 0.00% | 04/03/2025 |
| DVN | 25179M103 | Devon Energy Corp | 368,463.00 | 37.92 | 13,972,116.96 | 0.82% | 04/03/2025 |
| DVN 250425C00042000 | DVN 250425C00042000 | DVN US 04/25/25 C42 | -2,000.00 | 0.12 | -24,000.00 | 0.00% | 04/03/2025 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 30,844.00 | 429.33 | 13,242,254.52 | 0.77% | 04/03/2025 |
| EOG | 26875P101 | EOG Resources Inc | 63,913.00 | 129.97 | 8,306,772.61 | 0.49% | 04/03/2025 |
| EOG 250417C00135000 | EOG 250417C00135000 | EOG US 04/17/25 C135 | -600.00 | 0.80 | -48,000.00 | 0.00% | 04/03/2025 |
| ETN | G29183103 | Eaton Corp PLC | 30,119.00 | 283.84 | 8,548,976.96 | 0.50% | 04/03/2025 |
| ETN 250417C00305000 | ETN 250417C00305000 | ETN US 04/17/25 C305 | -300.00 | 1.35 | -40,500.00 | 0.00% | 04/03/2025 |
| FI | 337738108 | Fiserv Inc | 89,801.00 | 226.15 | 20,308,496.15 | 1.19% | 04/03/2025 |
| FI 250417C00230000 | FI 250417C00230000 | FI US 04/17/25 C230 | -800.00 | 3.10 | -248,000.00 | -0.01% | 04/03/2025 |
| GE | 369604301 | General Electric Co | 38,022.00 | 199.77 | 7,595,654.94 | 0.44% | 04/03/2025 |
| GOOG | 02079K107 | Alphabet Inc | 372,935.00 | 158.86 | 59,244,454.10 | 3.46% | 04/03/2025 |
| GOOG 250417C00175000 | GOOG 250417C00175000 | GOOG US 04/17/25 C175 | -1,600.00 | 0.32 | -50,400.00 | 0.00% | 04/03/2025 |
| HAL | 406216101 | Halliburton Co | 163,169.00 | 25.70 | 4,193,443.30 | 0.25% | 04/03/2025 |
| HAL 250417C00027000 | HAL 250417C00027000 | HAL US 04/17/25 C27 | -1,600.00 | 0.22 | -34,400.00 | 0.00% | 04/03/2025 |
| HON | 438516106 | Honeywell International Inc | 72,253.00 | 215.99 | 15,605,925.47 | 0.91% | 04/03/2025 |
| IBM | 459200101 | International Business Machines Corp | 32,720.00 | 249.98 | 8,179,345.60 | 0.48% | 04/03/2025 |
| IBM 250417C00265000 | IBM 250417C00265000 | IBM US 04/17/25 C265 | -300.00 | 0.84 | -25,050.00 | 0.00% | 04/03/2025 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 79,640.00 | 170.44 | 13,573,841.60 | 0.79% | 04/03/2025 |
| ICE 250417C00180000 | ICE 250417C00180000 | ICE US 04/17/25 C180 | -700.00 | 0.20 | -14,000.00 | 0.00% | 04/03/2025 |
| INTU | 461202103 | Intuit Inc | 27,350.00 | 620.91 | 16,981,888.50 | 0.99% | 04/03/2025 |
| INTU 250417C00630000 | INTU 250417C00630000 | INTU US 04/17/25 C630 | -200.00 | 10.00 | -200,000.00 | -0.01% | 04/03/2025 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 34,127.00 | 507.05 | 17,304,095.35 | 1.01% | 04/03/2025 |
| ISRG 250417C00540000 | ISRG 250417C00540000 | ISRG US 04/17/25 C540 | -300.00 | 3.20 | -96,000.00 | -0.01% | 04/03/2025 |
| JNJ | 478160104 | Johnson & Johnson | 56,555.00 | 155.36 | 8,786,384.80 | 0.51% | 04/03/2025 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 121,561.00 | 245.82 | 29,882,125.02 | 1.75% | 04/03/2025 |
| LIN | G54950103 | Linde PLC | 51,205.00 | 469.74 | 24,053,036.70 | 1.41% | 04/03/2025 |
| LIN 250417C00480000 | LIN 250417C00480000 | LIN US 04/17/25 C480 | -250.00 | 3.00 | -75,000.00 | 0.00% | 04/03/2025 |
| LIN 250417C00490000 | LIN 250417C00490000 | LIN US 04/17/25 C490 | -250.00 | 1.08 | -26,875.00 | 0.00% | 04/03/2025 |
| LLY | 532457108 | Eli Lilly & Co | 28,240.00 | 818.22 | 23,106,532.80 | 1.35% | 04/03/2025 |
| LLY 250417C00920000 | LLY 250417C00920000 | LLY US 04/17/25 C920 | -250.00 | 1.27 | -31,750.00 | 0.00% | 04/03/2025 |
| LOW | 548661107 | Lowe's Cos Inc | 81,239.00 | 235.28 | 19,113,911.92 | 1.12% | 04/03/2025 |
| LOW 250417C00250000 | LOW 250417C00250000 | LOW US 04/17/25 C250 | -800.00 | 0.77 | -61,200.00 | 0.00% | 04/03/2025 |
| MAR | 571903202 | Marriott International Inc/MD | 70,536.00 | 242.56 | 17,109,212.16 | 1.00% | 04/03/2025 |
| MAR 250417C00270000 | MAR 250417C00270000 | MAR US 04/17/25 C270 | -700.00 | 0.28 | -19,250.00 | 0.00% | 04/03/2025 |
| MCD | 580135101 | McDonald's Corp | 59,917.00 | 311.58 | 18,668,938.86 | 1.09% | 04/03/2025 |
| MCD 250417C00325000 | MCD 250417C00325000 | MCD US 04/17/25 C325 | -590.00 | 0.73 | -42,775.00 | 0.00% | 04/03/2025 |
| META | 30303M102 | Meta Platforms Inc | 78,305.00 | 583.93 | 45,724,638.65 | 2.67% | 04/03/2025 |
| META 250417C00650000 | META 250417C00650000 | META US 04/17/25 C650 | -350.00 | 1.41 | -49,350.00 | 0.00% | 04/03/2025 |
| MKC | 579780206 | McCormick & Co Inc/MD | 156,493.00 | 81.29 | 12,721,315.97 | 0.74% | 04/03/2025 |
| MKC 250417C00085000 | MKC 250417C00085000 | MKC US 04/17/25 C85 | -750.00 | 0.18 | -13,125.00 | 0.00% | 04/03/2025 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 70,851.00 | 242.83 | 17,204,394.08 | 1.01% | 04/03/2025 |
| MMC 250417C00240000 | MMC 250417C00240000 | MMC US 04/17/25 C240 | -700.00 | 6.30 | -441,000.00 | -0.03% | 04/03/2025 |
| MO | 02209S103 | Altria Group Inc | 193,663.00 | 57.12 | 11,062,030.56 | 0.65% | 04/03/2025 |
| MO 250417C00058000 | MO 250417C00058000 | MO US 04/17/25 C58 | -1,900.00 | 0.61 | -114,950.00 | -0.01% | 04/03/2025 |
| MS | 617446448 | Morgan Stanley | 153,345.00 | 119.27 | 18,289,458.15 | 1.07% | 04/03/2025 |
| MSFT | 594918104 | Microsoft Corp | 263,904.00 | 382.14 | 100,848,274.56 | 5.90% | 04/03/2025 |
| MSI | 620076307 | Motorola Solutions Inc | 32,384.00 | 436.99 | 14,151,484.16 | 0.83% | 04/03/2025 |
| NEE | 65339F101 | NextEra Energy Inc | 160,464.00 | 70.48 | 11,309,502.72 | 0.66% | 04/03/2025 |
| NEE 250417C00075000 | NEE 250417C00075000 | NEE US 04/17/25 C75 | -1,600.00 | 0.24 | -38,400.00 | 0.00% | 04/03/2025 |
| NEM | 651639106 | Newmont Corp | 121,356.00 | 48.73 | 5,913,677.88 | 0.35% | 04/03/2025 |
| NEM 250417C00052000 | NEM 250417C00052000 | NEM US 04/17/25 C52 | -1,000.00 | 0.31 | -30,500.00 | 0.00% | 04/03/2025 |
| NFLX | 64110L106 | Netflix Inc | 26,426.00 | 935.52 | 24,722,051.52 | 1.45% | 04/03/2025 |
| NOC | 666807102 | Northrop Grumman Corp | 35,221.00 | 512.18 | 18,039,491.78 | 1.05% | 04/03/2025 |
| NOC 250417C00560000 | NOC 250417C00560000 | NOC US 04/17/25 C560 | -300.00 | 0.68 | -20,250.00 | 0.00% | 04/03/2025 |
| NOW | 81762P102 | ServiceNow Inc | 30,093.00 | 824.03 | 24,797,534.79 | 1.45% | 04/03/2025 |
| NOW 250417C00900000 | NOW 250417C00900000 | NOW US 04/17/25 C900 | -300.00 | 3.50 | -105,000.00 | -0.01% | 04/03/2025 |
| NVDA | 67066G104 | NVIDIA Corp | 870,338.00 | 110.42 | 96,102,721.96 | 5.62% | 04/03/2025 |
| PEP | 713448108 | PepsiCo Inc | 132,533.00 | 149.12 | 19,763,320.96 | 1.16% | 04/03/2025 |
| PEP 250417C00160000 | PEP 250417C00160000 | PEP US 04/17/25 C160 | -1,300.00 | 0.16 | -20,800.00 | 0.00% | 04/03/2025 |
| PG | 742718109 | Procter & Gamble Co/The | 100,040.00 | 169.50 | 16,956,780.00 | 0.99% | 04/03/2025 |
| PG 250417C00175000 | PG 250417C00175000 | PG US 04/17/25 C175 | -900.00 | 0.71 | -63,900.00 | 0.00% | 04/03/2025 |
| PGR | 743315103 | Progressive Corp/The | 114,590.00 | 281.13 | 32,214,686.70 | 1.88% | 04/03/2025 |
| PHM | 745867101 | PulteGroup Inc | 110,877.00 | 104.33 | 11,567,797.41 | 0.68% | 04/03/2025 |
| PHM 250417C00111000 | PHM 250417C00111000 | PHM US 04/17/25 C111 | -1,000.00 | 0.88 | -87,500.00 | -0.01% | 04/03/2025 |
| PLD | 74340W103 | Prologis Inc | 128,428.00 | 112.34 | 14,427,601.52 | 0.84% | 04/03/2025 |
| PLD 250417C00120000 | PLD 250417C00120000 | PLD US 04/17/25 C120 | -1,200.00 | 0.45 | -54,000.00 | 0.00% | 04/03/2025 |
| PSA | 74460D109 | Public Storage | 25,192.00 | 296.93 | 7,480,260.56 | 0.44% | 04/03/2025 |
| QCOM | 747525103 | QUALCOMM Inc | 38,801.00 | 154.08 | 5,978,458.08 | 0.35% | 04/03/2025 |
| SHW | 824348106 | Sherwin-Williams Co/The | 19,861.00 | 353.66 | 7,024,041.26 | 0.41% | 04/03/2025 |
| SO | 842587107 | Southern Co/The | 205,568.00 | 91.30 | 18,768,358.40 | 1.10% | 04/03/2025 |
| SO 250417C00093000 | SO 250417C00093000 | SO US 04/17/25 C93 | -2,000.00 | 0.75 | -150,000.00 | -0.01% | 04/03/2025 |
| SPX 250516P05000000 | SPX 250516P05000000 | SPX US 05/16/25 P5000 | -3,100.00 | 18.60 | -5,766,000.00 | -0.34% | 04/03/2025 |
| SPX 250516P05470000 | SPX 250516P05470000 | SPX US 05/16/25 P5470 | 3,100.00 | 71.45 | 22,149,500.00 | 1.29% | 04/03/2025 |
| SPXW 250404P05400000 | SPXW 250404P05400000 | SPXW US 04/04/25 P5400 | -2,000.00 | 2.68 | -535,000.00 | -0.03% | 04/03/2025 |
| SPXW 250407P05400000 | SPXW 250407P05400000 | SPXW US 04/07/25 P5400 | 2,000.00 | 3.00 | 600,000.00 | 0.04% | 04/03/2025 |
| SYK | 863667101 | Stryker Corp | 83,186.00 | 377.46 | 31,399,387.56 | 1.84% | 04/03/2025 |
| SYK 250417C00390000 | SYK 250417C00390000 | SYK US 04/17/25 C390 | -800.00 | 3.10 | -248,000.00 | -0.01% | 04/03/2025 |
| TJX | 872540109 | TJX Cos Inc/The | 128,612.00 | 124.93 | 16,067,497.16 | 0.94% | 04/03/2025 |
| TJX 250417C00125000 | TJX 250417C00125000 | TJX US 04/17/25 C125 | -1,000.00 | 2.18 | -218,000.00 | -0.01% | 04/03/2025 |
| TMUS | 872590104 | T-Mobile US Inc | 75,192.00 | 264.56 | 19,892,795.52 | 1.16% | 04/03/2025 |
| TMUS 250417C00280000 | TMUS 250417C00280000 | TMUS US 04/17/25 C280 | -700.00 | 0.82 | -57,050.00 | 0.00% | 04/03/2025 |
| TSLA | 88160R101 | Tesla Inc | 99,020.00 | 282.76 | 27,998,895.20 | 1.64% | 04/03/2025 |
| TSLA 250417C00350000 | TSLA 250417C00350000 | TSLA US 04/17/25 C350 | -900.00 | 1.42 | -127,800.00 | -0.01% | 04/03/2025 |
| TYL | 902252105 | Tyler Technologies Inc | 17,601.00 | 581.81 | 10,240,437.81 | 0.60% | 04/03/2025 |
| UBER | 90353T100 | Uber Technologies Inc | 75,855.00 | 74.50 | 5,651,197.50 | 0.33% | 04/03/2025 |
| UBER 250502C00082000 | UBER 250502C00082000 | UBER US 05/02/25 C82 | -400.00 | 0.96 | -38,400.00 | 0.00% | 04/03/2025 |
| UNH | 91324P102 | UnitedHealth Group Inc | 37,254.00 | 523.20 | 19,491,292.80 | 1.14% | 04/03/2025 |
| UNH 250417C00550000 | UNH 250417C00550000 | UNH US 04/17/25 C550 | -175.00 | 7.20 | -126,000.00 | -0.01% | 04/03/2025 |
| UNP | 907818108 | Union Pacific Corp | 63,689.00 | 238.46 | 15,187,278.94 | 0.89% | 04/03/2025 |
| V | 92826C839 | Visa Inc | 103,955.00 | 346.33 | 36,002,735.15 | 2.10% | 04/03/2025 |
| V 250417C00360000 | V 250417C00360000 | V US 04/17/25 C360 | -1,000.00 | 1.43 | -142,500.00 | -0.01% | 04/03/2025 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 17,704.00 | 483.49 | 8,559,706.96 | 0.50% | 04/03/2025 |
| VRTX 250417C00550000 | VRTX 250417C00550000 | VRTX US 04/17/25 C550 | -150.00 | 0.55 | -8,250.00 | 0.00% | 04/03/2025 |
| WELL | 95040Q104 | Welltower Inc | 34,597.00 | 153.08 | 5,296,108.76 | 0.31% | 04/03/2025 |
| WELL 250417C00160000 | WELL 250417C00160000 | WELL US 04/17/25 C160 | -340.00 | 0.50 | -17,000.00 | 0.00% | 04/03/2025 |
| WMT | 931142103 | Walmart Inc | 244,598.00 | 89.76 | 21,955,116.48 | 1.28% | 04/03/2025 |
| WMT 250417C00090000 | WMT 250417C00090000 | WMT US 04/17/25 C90 | -2,000.00 | 1.82 | -364,000.00 | -0.02% | 04/03/2025 |
| Cash&Other | Cash&Other | Cash & Other | 13,881,329.63 | 1.00 | 13,881,329.63 | 0.81% | 04/03/2025 |
Holdings are subject to change without notice.