ACIO ETF

$47.16

AUM$2.4B

TER0.79%

Holdings524

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ACIO ETF

$47.16

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 8.44% of the fund as of Oct 1, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing top 50 of 254 holdings · as of Oct 1, 2026

ACIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.44%	8.4%	875,187	$202.05M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.26%	15.7%	526,181	$173.81M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.75%	21.4%	268,228	$137.55M
4	GOOG	Alphabet Inc. C	5.39%	26.8%	384,878	$128.91M
5	AMZN	Amazon.com Inc	3.69%	30.5%	355,662	$88.29M
6	AVGO	Broadcom Inc	2.46%	33.0%	171,671	$58.99M
7	META	Meta Platforms Inc	2.42%	35.4%	79,660	$57.83M
8	MU	Micron Technology, Inc.	1.92%	37.3%	41,875	$45.95M
9	V	Visa Inc Class A	1.82%	39.2%	120,947	$43.52M
10	—	Spx US 11/20/26 P7350	1.76%	40.9%	3,270	$42.22M
11	JPM	JPMorgan Chase	1.68%	42.6%	120,517	$40.15M
12	AMD	Advanced Micro Devices Inc	1.61%	44.2%	62,730	$38.62M
13	TSLA	Tesla Inc	1.52%	45.7%	102,845	$36.42M
14	XOM	ExxonMobil Corp.	1.47%	47.2%	214,678	$35.17M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.42%	48.6%	67,710	$33.89M
16	LLY	Eli Lilly & Co.	1.40%	50.0%	29,234	$33.61M
17	—	Spx US 11/20/26 P6750	1.15%	51.2%	6,540	$-27561256
18	—	Blackrock Funding Inc	1.09%	52.3%	24,606	$26.19M
19	CAT	Caterpillar, Inc.	0.99%	53.2%	28,779	$23.78M
20	JNJ	Johnson & Johnson -	0.99%	54.2%	91,526	$23.67M
21	WMT	Walmart, Inc.	0.96%	55.2%	221,200	$23.06M
22	CSX	Csx Corp.	0.94%	56.1%	482,683	$22.46M
23	INTC	Intel Corp	0.87%	57.0%	173,380	$20.81M
24	ABBV	AbbVie Inc.	0.85%	57.9%	78,054	$20.29M
25	C	Citigroup Inc.	0.85%	58.7%	160,042	$20.33M
26	LIN	Linde Plc Ordinary Shares	0.85%	59.6%	43,478	$20.41M
27	—	Lrcx Uw Equity	0.80%	60.4%	56,206	$19.12M
28	SO	Southern Co.	0.78%	61.1%	223,787	$18.68M
29	TMO	Thermo Fisherscientific Inc.	0.72%	61.9%	26,311	$17.17M
30	UNH	Unitedhealth Group Inc	0.71%	62.6%	46,628	$17.03M
31	—	General Electric Co.	0.70%	63.3%	53,539	$16.73M
32	PNC	PNC Financial Services Group Inc.	0.70%	64.0%	75,883	$16.75M
33	CRWD	Crowdstrike Holdings Inc	0.66%	64.6%	59,091	$15.72M
34	DUK	Duke Energy Corp	0.66%	65.3%	138,684	$15.77M
35	PGR	Progressive Corp	0.66%	65.9%	75,449	$15.92M
36	PLTR	Palantir Technologies Inc	0.65%	66.6%	81,536	$15.50M
37	CSCO	Cisco Systems Inc.	0.64%	67.2%	140,880	$15.32M
38	COST	Costco Wholesale Corp.	0.64%	67.9%	16,813	$15.38M
39	MO	Altria Group Inc	0.63%	68.5%	224,383	$15.02M
40	AMAT	Applied Materials, Inc.	0.63%	69.1%	28,324	$14.99M
41	CVX	Chevron Corp	0.61%	69.7%	70,874	$14.68M
42	MCD	Mcdonald'S Corp	0.61%	70.4%	62,889	$14.58M
43	CTAS	Cintas Corp.	0.59%	70.9%	72,072	$14.10M
44	NFLX	Netflix, Inc.	0.59%	71.5%	206,889	$14.04M
45	ETN	Eaton Corp Plc	0.55%	72.1%	30,325	$13.26M
46	DVN	Devon Energy Corp.	0.54%	72.6%	276,090	$13.02M
47	MRK	Merck & Company Inc	0.54%	73.2%	89,269	$12.84M
48	PG	Procter & Gamble Company	0.53%	73.7%	88,244	$12.70M
49	APH	Amphenol Corp. Class A	0.52%	74.2%	145,322	$12.45M
50	PANW	Palo Alto Networks, Inc	0.52%	74.7%	31,251	$12.38M
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 40.9% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 41.5%.

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

254 of 524 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.44%
2
Apple, Inc
AAPLInformation Technology
7.26%
3
Microsoft Corp
MSFTInformation Technology
5.75%
4
Alphabet Inc. C
GOOGCommunication Services
5.39%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.69%
6
Broadcom Inc
AVGOInformation Technology
2.46%
7
Meta Platforms Inc
METACommunication Services
2.42%
8
Micron Technology, Inc.
MUInformation Technology
1.92%
9
Visa Inc Class A
VInformation Technology
1.82%
10
SPX US 11/20/26 P7350
Other
1.76%
11
Jpmorgan Chase
JPMFinancials
1.68%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.61%
13
Tesla Inc
TSLAConsumer Discretionary
1.52%
14
Exxonmobil Corp.
XOMEnergy
1.47%
15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.42%
16
Eli Lilly & Co.
LLYHealth Care
1.40%
17
SPX US 11/20/26 P6750
Other
1.15%
18
Blackrock Funding Inc/De
BLKFinancials
1.09%
19
Caterpillar, Inc.
CATIndustrials
0.99%
20
Johnson & Johnson - Common
JNJHealth Care
0.99%
21
Walmart, Inc.
WMTConsumer Staples
0.96%
22
Csx Corp.
CSXIndustrials
0.94%
23
Intel Corporation
INTCInformation Technology
0.87%
24
Abbvie Inc.
ABBVHealth Care
0.85%
25
Citigroup Inc.
CFinancials
0.85%
26
Linde Plc Ordinary Shares
LINMaterials
0.85%
27
Lrcx Uw Equity
LRCXInformation Technology
0.80%
28
Southern Co.
SOUtilities
0.78%
29
Thermo Fisherscientific Inc.
TMOHealth Care
0.72%
30
Unitedhealth Group Incorporated
UNHHealth Care
0.71%
31
General Electric Co.
GEIndustrials
0.70%
32
Pnc Financial Services Group Inc.
PNCFinancials
0.70%
33
Crowdstrike Holdings Inc
CRWDInformation Technology
0.66%
34
Duke Energy Corp
DUKUtilities
0.66%
35
Progressive Corporation
PGRFinancials
0.66%
36
Palantir Technologies Inc
PLTRInformation Technology
0.65%
37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.64%
38
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
39
Altria Group Inc
MOConsumer Staples
0.63%
40
Applied Materials, Inc.
AMATInformation Technology
0.63%
41
Chevron Corp
CVXEnergy
0.61%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.61%
43
Cintas Corp.
CTASIndustrials
0.59%
44
Netflix, Inc.
NFLXCommunication Services
0.59%
45
Eaton Corp Plc
ETNIndustrials
0.55%
46
Devon Energy Corp.
DVNEnergy
0.54%
47
Merck & Company Inc
MRKHealth Care
0.54%
48
Procter & Gamble Company
PGConsumer Staples
0.53%
49
Amphenol Corp. Class A
APHInformation Technology
0.52%
50
Palo Alto Networks, Inc
PANWInformation Technology
0.52%
51
Diamondback Energy Inc - Common
FANGEnergy
0.51%
52
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.51%
53
Digital Realty Trust Inc.
DLRReal Estate
0.46%
54
Marriott International, Inc.
MARConsumer Discretionary
0.46%
55
Home Depot Inc/The
HDConsumer Discretionary
0.44%
56
Amgen Inc.
AMGNHealth Care
0.43%
57
Coca Cola Co.
KOConsumer Staples
0.43%
58
Raytheon Co.
RTXIndustrials
0.42%
59
Dell Technologies Inc
DELLInformation Technology
0.41%
60
Ge Vernova, Inc.
GEVIndustrials
0.41%
61
Goldman Sachs Group Inc/The
GSFinancials
0.41%
62
Kla-tencor
KLACInformation Technology
0.41%
63
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
0.40%
64
Texas Instrument Inc
TXNInformation Technology
0.40%
65
Marvell Technology Inc
MRVLInformation Technology
0.39%
66
Pepsico Inc.
PEPConsumer Staples
0.39%
67
Sandisk Corp.
SNDKVInformation Technology
0.38%
68
Welltower, Inc.
WELLReal Estate
0.38%
69
Arista Networks Inc Common Stock
ANETInformation Technology
0.37%
70
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.37%
71
Morgan Stanley
MSFinancials
0.37%
72
Tjx Cos., Inc.
TJXConsumer Discretionary
0.37%
73
International Business Machines Corp.
IBMInformation Technology
0.36%
74
Nextera Energy Inc
NEEUtilities
0.36%
75
Oracle Corp - Common
ORCLInformation Technology
0.36%
76
Pultegroup Inc.
PHMConsumer Discretionary
0.36%
77
Qualcomm Inc.
QCOMInformation Technology
0.34%
78
Newmont Corp Common
NEMMaterials
0.33%
79
Seagate Technolo
STXInformation Technology
0.33%
80
Intuitive Surgical Inc.
ISRGHealth Care
0.32%
81
Stryker Corp
SYKHealth Care
0.32%
82
Abbot Laboratories
ABTHealth Care
0.31%
83
Analog Devices, Inc.
ADIInformation Technology
0.31%
84
Gilead Sciences
GILDHealth Care
0.31%
85
Verizon Communic
VZCommunication Services
0.31%
86
Elevance Health Inc
ELVFinancials
0.29%
87
Walt Disney Co
DISCommunication Services
0.29%
88
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.29%
89
AT&T Inc.
TCommunication Services
0.28%
90
Automatic Data Processing, Inc.
ADPInformation Technology
0.28%
91
Jnj Us 12/18/26 C230
Other
0.27%
92
Deere & Co Sedol 2261203
DEIndustrials
0.26%
93
Western Digital Corp.
WDCInformation Technology
0.26%
94
SPX US 11/20/26 P6150
Other
0.26%
95
American Express Co.
AXPFinancials
0.25%
96
Schwab Strategic T
SCHWFinancials
0.25%
97
The Travelers Cos, Inc.
TRVFinancials
0.25%
98
Uber Technologies Inc
UBERCommunication Services
0.25%
99
Pfizer Inc
PFEHealth Care
0.24%
100
Robinhood Markets Inc - A
HOODFinancials
0.24%
101
Schlumberger Nv.
SLBEnergy
0.24%
102
Servicenow, Inc.
NOWInformation Technology
0.24%
103
Chubb Ltd.
CBUnknown
0.24%
104
Archer-daniels D
ADMConsumer Staples
0.22%
105
Boeing Co
BAIndustrials
0.22%
106
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.22%
107
Motorola Solutions, Inc
MSIInformation Technology
0.22%
108
Public Storage
PSAReal Estate
0.22%
109
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.21%
110
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.20%
111
Capital One Financial Corp.
COFFinancials
0.20%
112
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.20%
113
Corning Inc.
GLWMaterials
0.20%
114
Danaher Corporation
DHRHealth Care
0.20%
115
First Am Treas Obli-X
FXFXXFinancials
0.20%
116
Medtronic Plc Ordinary Shares
MDTHealth Care
0.20%
117
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
118
General Motors Co
GMConsumer Discretionary
0.19%
119
Packaging Corp. Of America
PKGMaterials
0.19%
120
Parker-Hannifin Corp.
PHIndustrials
0.19%
121
Prologis Inc
PLDReal Estate
0.19%
122
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.19%
123
Colgate-Palmolive Co
CLConsumer Staples
0.18%
124
Cummins Inc.
CMIIndustrials
0.18%
125
Dl Co., Ltd.
DALIndustrials
0.18%
126
Fortinet Inc
FTNTInformation Technology
0.18%
127
Mckesson Corp.
MCKHealth Care
0.18%
128
Quanta Services Inc
PWRIndustrials
0.18%
129
Honeywell International Inc
HONUnknown
0.17%
130
Sherwin Williams Co/the
SHWMaterials
0.17%
131
Adobe Systems
ADBEInformation Technology
0.16%
132
Cvs Health Corp
CVSUnknown
0.16%
133
Cadence Design Systems Inc.
CDNSInformation Technology
0.16%
134
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
135
S&p Global Inc.
SPGIFinancials
0.16%
136
Starbucks Corp
SBUXConsumer Discretionary
0.16%
137
Johnson Controls International Plc
JCIUnknown
0.16%
138
Ciena Corp
CIENInformation Technology
0.15%
139
Constellation Energy Corporation Com
CEGUtilities
0.15%
140
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
141
Lockheed Martin
LMTIndustrials
0.15%
142
Ross Stores, Inc.
ROSTConsumer Discretionary
0.15%
143
Synopsys
SNPSInformation Technology
0.15%
144
3m Co.
MMMIndustrials
0.15%
145
Vertiv Holdings Co
VRTIndustrials
0.15%
146
Other Assets And Liabilities
Other
0.15%
147
Fedex Corp
FDXIndustrials
0.14%
148
Howmet Aerospace
HWMIndustrials
0.14%
149
Northrop Grumman Corp.
NOCIndustrials
0.14%
150
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.14%
151
Tt Trane Technologies Plc
TTIndustrials
0.14%
152
Datadog Inc
DDOGInformation Technology
0.13%
153
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.13%
154
United Rentals Inc.
URIIndustrials
0.13%
155
Comcast Corp. Class A
CMCSACommunication Services
0.12%
156
Intuit, Inc.
INTUInformation Technology
0.12%
157
Waste Mgmt
WMIndustrials
0.12%
158
Cigna Corp.
CIFinancials
0.11%
159
Coherent, Inc
COHRInformation Technology
0.11%
160
Hca Healthcare Inc.
HCAHealth Care
0.11%
161
Boston Scientific Corp.
BSXHealth Care
0.10%
162
Keysight Technologies Inc.
KEYSInformation Technology
0.10%
163
TE Connectivity PLC Common Stock
TELIndustrials
0.10%
164
VIX US 11/18/26 C25
Other
0.10%
165
Kenvue Inc
KVUEConsumer Staples
0.09%
166
L3Harris Technologies Inc.
LHXIndustrials
0.09%
167
Aon Public Limited Company Cl. A
AONFinancials
0.09%
168
Crh Plc - Common
CRH:LNMaterials
0.09%
169
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
170
Mo Us 12/18/26 C65
Other
0.09%
171
Tapestry Inc.
TPRConsumer Discretionary
0.07%
172
AppLovin Corp. Com Cl A
APPInformation Technology
0.06%
173
Vix Us 10/21/26 C25
Other
0.05%
174
Crwd Us 11/20/26 C250
Other
0.05%
175
Xom Us 12/18/26 C185
Other
0.04%
176
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
177
Cash Offset
Other
0.03%
178
Amd Us 11/20/26 C700
Other
0.03%
179
VIX US 11/18/26 C50
Other
0.03%
180
Aapl Us 10/16/26 C340
Other
0.02%
181
Dell Us 11/20/26 C650
Other
0.02%
182
Tmo Us 11/20/26 C700
Other
0.02%
183
Space Exploration Technologies
SPCXUnknown
0.01%
184
Pltr Us 11/20/26 C250
Other
0.01%
185
BLK US 11/20/26 C1240
Other
0.01%
186
AAPL US 11/20/26 C370
Other
0.01%
187
Tmo Us 10/16/26 C680
Other
0.01%
188
Panw Us 11/20/26 C450
Other
0.01%
189
Crwd Us 11/20/26 C270
Other
0.01%
190
Aapl Us 10/16/26 C345
Other
0.01%
191
Xom Us 11/20/26 C180
Other
0.01%
192
Aapl Us 10/16/26 C350
Other
0.01%
193
Crwd Us 10/16/26 C250
Other
0.01%
194
VIX US 10/21/26 C50
Other
0.01%
195
Mrk Us 10/16/26 C160
Other
0.01%
196
Jpm Us 11/20/26 C390
Other
0.01%
197
Abbv Us 11/20/26 C290
Other
0.01%
198
Cvx Us 11/20/26 C230
Other
0.01%
199
Ibm Us 11/20/26 C275
Other
0.01%
200
AMGN US 11/20/26 C430
Other
0.01%
201
AAPL US 10/23/26 C360
Other
0.01%
202
USD
Other
0.01%
203
Etn Us 10/16/26 C480
Other
0.00%
204
Unh Us 10/16/26 C450
Other
0.00%
205
Ddog Us 11/20/26 C340
Other
0.00%
206
Pg Us 10/16/26 C155
Other
0.00%
207
BRKB US 10/30/26 C535
Other
0.00%
208
Adm Us 11/20/26 C95
Other
0.00%
209
Ko Us 11/20/26 C95
Other
0.00%
210
Ko Us 12/18/26 C95
Other
0.00%
211
Gild Us 10/16/26 C165
Other
0.00%
212
CVX US 12/18/26 C230
Other
0.00%
213
Csco Us 11/20/26 C135
Other
0.00%
214
CRM US 11/20/26 C290
Other
0.00%
215
Adp Us 11/20/26 C310
Other
0.00%
216
ADBE US 11/20/26 C300
Other
0.00%
217
T US 11/20/26 C28
Other
0.00%
218
Mdlz Us 12/18/26 C65
Other
0.00%
219
ADP US 11/20/26 C300
Other
0.00%
220
ABT US 11/20/26 C120
Other
0.00%
221
Mar Us 11/20/26 C390
Other
0.00%
222
Pep Us 10/16/26 C150
Other
0.00%
223
SBUX US 11/20/26 C110
Other
0.00%
224
V Us 11/20/26 C420
Other
0.00%
225
Panw Us 10/16/26 C430
Other
0.00%
226
Cat Us 11/20/26 C1100
Other
0.00%
227
CTAS US 10/16/26 C215
Other
0.00%
228
De Us 12/18/26 C780
Other
0.00%
229
Well Us 12/18/26 C270
Other
0.00%
230
Dvn Us 10/16/26 C55
Other
0.00%
231
Tsla Us 10/16/26 C450
Other
0.00%
232
Fcx Us 11/20/26 C90
Other
0.00%
233
Vz Us 11/20/26 C55
Other
0.00%
234
BA US 11/20/26 C240
Other
0.00%
235
Anet Us 10/16/26 C250
Other
0.00%
236
Dis Us 10/16/26 C110
Other
0.00%
237
Aph Us 10/16/26 C97.5
Other
0.00%
238
BKNG US 11/20/26 C200
Other
0.00%
239
Amgn Us 11/20/26 C460
Other
0.00%
240
Vrtx Us 10/16/26 C600
Other
0.00%
241
Ftnt Us 10/16/26 C190
Other
0.00%
242
ELV US 10/16/26 C440
Other
0.00%
243
Mrk Us 10/16/26 C150
Other
0.00%
244
TRV US 11/20/26 C400
Other
0.00%
245
ADM US 12/18/26 C90
Other
0.00%
246
V US 11/20/26 C405
Other
0.00%
247
Abbv Us 10/16/26 C270
Other
0.00%
248
Lly Us 11/20/26 C1400
Other
0.00%
249
Lly Us 10/16/26 C1360
Other
0.00%
250
FANG US 11/20/26 C210
Other
0.00%
251
HOOD US 10/30/26 C160
Other
0.00%
252
Wmt Us 11/20/26 C120
Other
0.00%
253
CRM US 11/20/26 C300
Other
0.00%
254
CSCO US 12/18/26 C135
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.440%
2	Apple, Inc	AAPL	7.260%
3	Microsoft Corp	MSFT	5.750%
4	Alphabet Inc. C	GOOG	5.390%
5	Amazon.Com Inc	AMZN	3.690%
6	Broadcom Inc	AVGO	2.460%
7	Meta Platforms Inc	META	2.420%
8	Micron Technology, Inc.	MU	1.920%
9	Visa Inc Class A	V	1.820%
10	SPX US 11/20/26 P7350	-	1.760%
11	Jpmorgan Chase	JPM	1.680%
12	Advanced Micro Devices Inc	AMD	1.610%
13	Tesla Inc	TSLA	1.520%
14	Exxonmobil Corp.	XOM	1.470%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.420%
16	Eli Lilly & Co.	LLY	1.400%
17	SPX US 11/20/26 P6750	-	1.150%
18	Blackrock Funding Inc/De	BLK	1.090%
19	Caterpillar, Inc.	CAT	0.990%
20	Johnson & Johnson - Common	JNJ	0.990%
21	Walmart, Inc.	WMT	0.960%
22	Csx Corp.	CSX	0.940%
23	Intel Corporation	INTC	0.870%
24	Abbvie Inc.	ABBV	0.850%
25	Citigroup Inc.	C	0.850%
26	Linde Plc Ordinary Shares	LIN	0.850%
27	Lrcx Uw Equity	LRCX	0.800%
28	Southern Co.	SO	0.780%
29	Thermo Fisherscientific Inc.	TMO	0.720%
30	Unitedhealth Group Incorporated	UNH	0.710%
31	General Electric Co.	GE	0.700%
32	Pnc Financial Services Group Inc.	PNC	0.700%
33	Crowdstrike Holdings Inc	CRWD	0.660%
34	Duke Energy Corp	DUK	0.660%
35	Progressive Corporation	PGR	0.660%
36	Palantir Technologies Inc	PLTR	0.650%
37	Cisco Systems Inc. - Ordinary Shares	CSCO	0.640%
38	Costco Wholesale Corp.	COST	0.640%
39	Altria Group Inc	MO	0.630%
40	Applied Materials, Inc.	AMAT	0.630%
41	Chevron Corp	CVX	0.610%
42	Mcdonald'S Corp	MCD	0.610%
43	Cintas Corp.	CTAS	0.590%
44	Netflix, Inc.	NFLX	0.590%
45	Eaton Corp Plc	ETN	0.550%
46	Devon Energy Corp.	DVN	0.540%
47	Merck & Company Inc	MRK	0.540%
48	Procter & Gamble Company	PG	0.530%
49	Amphenol Corp. Class A	APH	0.520%
50	Palo Alto Networks, Inc	PANW	0.520%
51	Diamondback Energy Inc - Common	FANG	0.510%
52	Intercontinental Exchange Grp Usd0.01	ICE	0.510%
53	Digital Realty Trust Inc.	DLR	0.460%
54	Marriott International, Inc.	MAR	0.460%
55	Home Depot Inc/The	HD	0.440%
56	Amgen Inc.	AMGN	0.430%
57	Coca Cola Co.	KO	0.430%
58	Raytheon Co.	RTX	0.420%
59	Dell Technologies Inc	DELL	0.410%
60	Ge Vernova, Inc.	GEV	0.410%
61	Goldman Sachs Group Inc/The	GS	0.410%
62	Kla-tencor	KLAC	0.410%
63	Bny Mellon Us Large Cap Core Equity Etf	BKLC	0.400%
64	Texas Instrument Inc	TXN	0.400%
65	Marvell Technology Inc	MRVL	0.390%
66	Pepsico Inc.	PEP	0.390%
67	Sandisk Corp.	SNDKV	0.380%
68	Welltower, Inc.	WELL	0.380%
69	Arista Networks Inc Common Stock	ANET	0.370%
70	Equinix Inc. Real Estate Investment Trust	EQIX	0.370%
71	Morgan Stanley	MS	0.370%
72	Tjx Cos., Inc.	TJX	0.370%
73	International Business Machines Corp.	IBM	0.360%
74	Nextera Energy Inc	NEE	0.360%
75	Oracle Corp - Common	ORCL	0.360%
76	Pultegroup Inc.	PHM	0.360%
77	Qualcomm Inc.	QCOM	0.340%
78	Newmont Corp Common	NEM	0.330%
79	Seagate Technolo	STX	0.330%
80	Intuitive Surgical Inc.	ISRG	0.320%
81	Stryker Corp	SYK	0.320%
82	Abbot Laboratories	ABT	0.310%
83	Analog Devices, Inc.	ADI	0.310%
84	Gilead Sciences	GILD	0.310%
85	Verizon Communic	VZ	0.310%
86	Elevance Health Inc	ELV	0.290%
87	Walt Disney Co	DIS	0.290%
88	Salesforce Inc Crm Us Equity	CRM	0.290%
89	AT&T Inc.	T	0.280%
90	Automatic Data Processing, Inc.	ADP	0.280%
91	Jnj Us 12/18/26 C230	-	0.270%
92	Deere & Co Sedol 2261203	DE	0.260%
93	Western Digital Corp.	WDC	0.260%
94	SPX US 11/20/26 P6150	-	0.260%
95	American Express Co.	AXP	0.250%
96	Schwab Strategic T	SCHW	0.250%
97	The Travelers Cos, Inc.	TRV	0.250%
98	Uber Technologies Inc	UBER	0.250%
99	Pfizer Inc	PFE	0.240%
100	Robinhood Markets Inc - A	HOOD	0.240%
101	Schlumberger Nv.	SLB	0.240%
102	Servicenow, Inc.	NOW	0.240%
103	Chubb Ltd.	CB	0.240%
104	Archer-daniels D	ADM	0.220%
105	Boeing Co	BA	0.220%
106	Mondelez International Inc Com A Npv	MDLZ	0.220%
107	Motorola Solutions, Inc	MSI	0.220%
108	Public Storage	PSA	0.220%
109	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.210%
110	Booking Holdings, Inc.	BKNG	0.200%
111	Capital One Financial Corp.	COF	0.200%
112	Cognizant Technology Solutions Corp. Class A	CTSH	0.200%
113	Corning Inc.	GLW	0.200%
114	Danaher Corporation	DHR	0.200%
115	First Am Treas Obli-X	FXFXX	0.200%
116	Medtronic Plc Ordinary Shares	MDT	0.200%
117	Bristol-Myers Squibb Co.	BMY	0.190%
118	General Motors Co	GM	0.190%
119	Packaging Corp. Of America	PKG	0.190%
120	Parker-Hannifin Corp.	PH	0.190%
121	Prologis Inc	PLD	0.190%
122	Nvaesrtex Pharmaceuticals Inc	VRTX	0.190%
123	Colgate-Palmolive Co	CL	0.180%
124	Cummins Inc.	CMI	0.180%
125	Dl Co., Ltd.	DAL	0.180%
126	Fortinet Inc	FTNT	0.180%
127	Mckesson Corp.	MCK	0.180%
128	Quanta Services Inc	PWR	0.180%
129	Honeywell International Inc	HON	0.170%
130	Sherwin Williams Co/the	SHW	0.170%
131	Adobe Systems	ADBE	0.160%
132	Cvs Health Corp	CVS	0.160%
133	Cadence Design Systems Inc.	CDNS	0.160%
134	Lowes Cos., Inc.	LOW	0.160%
135	S&p Global Inc.	SPGI	0.160%
136	Starbucks Corp	SBUX	0.160%
137	Johnson Controls International Plc	JCI	0.160%
138	Ciena Corp	CIEN	0.150%
139	Constellation Energy Corporation Com	CEG	0.150%
140	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
141	Lockheed Martin	LMT	0.150%
142	Ross Stores, Inc.	ROST	0.150%
143	Synopsys	SNPS	0.150%
144	3m Co.	MMM	0.150%
145	Vertiv Holdings Co	VRT	0.150%
146	Other Assets And Liabilities	-	0.150%
147	Fedex Corp	FDX	0.140%
148	Howmet Aerospace	HWM	0.140%
149	Northrop Grumman Corp.	NOC	0.140%
150	O'Eilly Automotive, Inc.	ORLY	0.140%
151	Tt Trane Technologies Plc	TT	0.140%
152	Datadog Inc	DDOG	0.130%
153	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.130%
154	United Rentals Inc.	URI	0.130%
155	Comcast Corp. Class A	CMCSA	0.120%
156	Intuit, Inc.	INTU	0.120%
157	Waste Mgmt	WM	0.120%
158	Cigna Corp.	CI	0.110%
159	Coherent, Inc	COHR	0.110%
160	Hca Healthcare Inc.	HCA	0.110%
161	Boston Scientific Corp.	BSX	0.100%
162	Keysight Technologies Inc.	KEYS	0.100%
163	TE Connectivity PLC Common Stock	TEL	0.100%
164	VIX US 11/18/26 C25	-	0.100%
165	Kenvue Inc	KVUE	0.090%
166	L3Harris Technologies Inc.	LHX	0.090%
167	Aon Public Limited Company Cl. A	AON	0.090%
168	Crh Plc - Common	CRH:LN	0.090%
169	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
170	Mo Us 12/18/26 C65	-	0.090%
171	Tapestry Inc.	TPR	0.070%
172	AppLovin Corp. Com Cl A	APP	0.060%
173	Vix Us 10/21/26 C25	-	0.050%
174	Crwd Us 11/20/26 C250	-	0.050%
175	Xom Us 12/18/26 C185	-	0.040%
176	Fedex Freight Holding Company Inc	FDXF	0.030%
177	Cash Offset	-	0.030%
178	Amd Us 11/20/26 C700	-	0.030%
179	VIX US 11/18/26 C50	-	0.030%
180	Aapl Us 10/16/26 C340	-	0.020%
181	Dell Us 11/20/26 C650	-	0.020%
182	Tmo Us 11/20/26 C700	-	0.020%
183	Space Exploration Technologies	SPCX	0.010%
184	Pltr Us 11/20/26 C250	-	0.010%
185	BLK US 11/20/26 C1240	-	0.010%
186	AAPL US 11/20/26 C370	-	0.010%
187	Tmo Us 10/16/26 C680	-	0.010%
188	Panw Us 11/20/26 C450	-	0.010%
189	Crwd Us 11/20/26 C270	-	0.010%
190	Aapl Us 10/16/26 C345	-	0.010%
191	Xom Us 11/20/26 C180	-	0.010%
192	Aapl Us 10/16/26 C350	-	0.010%
193	Crwd Us 10/16/26 C250	-	0.010%
194	VIX US 10/21/26 C50	-	0.010%
195	Mrk Us 10/16/26 C160	-	0.010%
196	Jpm Us 11/20/26 C390	-	0.010%
197	Abbv Us 11/20/26 C290	-	0.010%
198	Cvx Us 11/20/26 C230	-	0.010%
199	Ibm Us 11/20/26 C275	-	0.010%
200	AMGN US 11/20/26 C430	-	0.010%
201	AAPL US 10/23/26 C360	-	0.010%
202	USD	-	0.010%
203	Etn Us 10/16/26 C480	-	0.000%
204	Unh Us 10/16/26 C450	-	0.000%
205	Ddog Us 11/20/26 C340	-	0.000%
206	Pg Us 10/16/26 C155	-	0.000%
207	BRKB US 10/30/26 C535	-	0.000%
208	Adm Us 11/20/26 C95	-	0.000%
209	Ko Us 11/20/26 C95	-	0.000%
210	Ko Us 12/18/26 C95	-	0.000%
211	Gild Us 10/16/26 C165	-	0.000%
212	CVX US 12/18/26 C230	-	0.000%
213	Csco Us 11/20/26 C135	-	0.000%
214	CRM US 11/20/26 C290	-	0.000%
215	Adp Us 11/20/26 C310	-	0.000%
216	ADBE US 11/20/26 C300	-	0.000%
217	T US 11/20/26 C28	-	0.000%
218	Mdlz Us 12/18/26 C65	-	0.000%
219	ADP US 11/20/26 C300	-	0.000%
220	ABT US 11/20/26 C120	-	0.000%
221	Mar Us 11/20/26 C390	-	0.000%
222	Pep Us 10/16/26 C150	-	0.000%
223	SBUX US 11/20/26 C110	-	0.000%
224	V Us 11/20/26 C420	-	0.000%
225	Panw Us 10/16/26 C430	-	0.000%
226	Cat Us 11/20/26 C1100	-	0.000%
227	CTAS US 10/16/26 C215	-	0.000%
228	De Us 12/18/26 C780	-	0.000%
229	Well Us 12/18/26 C270	-	0.000%
230	Dvn Us 10/16/26 C55	-	0.000%
231	Tsla Us 10/16/26 C450	-	0.000%
232	Fcx Us 11/20/26 C90	-	0.000%
233	Vz Us 11/20/26 C55	-	0.000%
234	BA US 11/20/26 C240	-	0.000%
235	Anet Us 10/16/26 C250	-	0.000%
236	Dis Us 10/16/26 C110	-	0.000%
237	Aph Us 10/16/26 C97.5	-	0.000%
238	BKNG US 11/20/26 C200	-	0.000%
239	Amgn Us 11/20/26 C460	-	0.000%
240	Vrtx Us 10/16/26 C600	-	0.000%
241	Ftnt Us 10/16/26 C190	-	0.000%
242	ELV US 10/16/26 C440	-	0.000%
243	Mrk Us 10/16/26 C150	-	0.000%
244	TRV US 11/20/26 C400	-	0.000%
245	ADM US 12/18/26 C90	-	0.000%
246	V US 11/20/26 C405	-	0.000%
247	Abbv Us 10/16/26 C270	-	0.000%
248	Lly Us 11/20/26 C1400	-	0.000%
249	Lly Us 10/16/26 C1360	-	0.000%
250	FANG US 11/20/26 C210	-	0.000%
251	HOOD US 10/30/26 C160	-	0.000%
252	Wmt Us 11/20/26 C120	-	0.000%
253	CRM US 11/20/26 C300	-	0.000%
254	CSCO US 12/18/26 C135	-	0.000%