Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DADS vs ATPRX
Shared holdings
1
DADS covered by ATPRX
3.02%
ATPRX covered by DADS
3.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DADS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WULF 2.75 02/01/30 | 6.88% | |
| Customers Bancorp, Inc. | 4.86% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 4.66% | |
| Bit Digital Inc | 4.42% | |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 4.39% | |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 4.21% | |
| Semler Scientific Inc | 4.11% | |
| IBM CORP | 4.07% | |
| Cleanspark, Inc. | 4.04% | |
| PAYPAL HOLDING | 3.96% | |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.74% | |
| FRANKLIN RES INC | 3.73% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 3.70% | |
| NVIDIA CORP | 3.69% | |
| ACCENTURE CAPITA | 3.59% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3.57% | |
| BLACKROCK FUND | 3.56% | |
| XYZ 6.5 05/15/32 | 3.52% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.30% | |
| GME 0 04/01/30 | 3.24% | |
| VISA INC | 2.64% | |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 2.55% | |
| MASTERCARD INC | 2.50% | |
| YieldMax Bitcoin Option Income Strategy ETF | 2.31% | |
| Amplify Bitcoin Max Income Covered Call ETF | 2.22% | |
| Bitdeer Technologies Group | 1.83% | |
| YieldMax GOOGL Option Income Strategy ETF | 1.81% | |
| Strive Inc | 1.48% | |
| STRATEGY INC CONV 0.875% 03/15/2031 | 1.30% | |
| FRST AM-GV OB-X | 0.10% | |
| GAMESTOP CORP WTS | 0.03% |
ATPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.94% | |
| TUTOR PERINI CRP | 3.53% | |
| TransDigm, Inc. | 3.30% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3.02% | |
| ESTC 4.125 07/15/29 144A | 3.02% | |
| Venture Global LNG, Inc. | 2.88% | |
| RHP HOTEL PROPS. LP 4.50% | 2.63% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 2.63% | |
| RITM 8 07/15/30 144A | 2.59% | |
| CWK 6.75 05/15/28 144A | 2.36% | |
| Watco Cos LLC / Watco Finance Corp | 2.20% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 2.20% | |
| TRN 7.75 07/15/28 144A | 2.20% | |
| USA PART/USA FIN | 2.20% | |
| IQVIA INC REGD 144A P/P 6.50000000 | 2.19% | |
| Level 3 Financing, Inc. | 2.18% | |
| Royal Caribbean Cruises Ltd. | 2.17% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2.13% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2.12% | |
| CORPBOND | 2.09% | |
| PFGC 4.25 08/01/29 144A | 2.06% | |
| Iron Mountain Information Management Services, Inc. | 2.03% | |
| L BRANDS INC | 1.90% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.77% | |
| EAT 8 1/4 07/15/30 | 1.69% | |
| Maxim Crane Works Holdings Capital LLC | 1.68% | |
| GWR 6 1/4 04/15/32 | 1.63% | |
| VTOL 6.75 02/01/33 144A | 1.63% | |
| FORD MOTOR CO | 1.62% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1.62% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 1.62% | |
| SS&C Technologies, Inc. | 1.61% | |
| APPLOVIN CORP | 1.60% | |
| AXL 7.75 10/15/33 144A | 1.57% | |
| Cloud Software Group Inc | 1.55% | |
| MWA 4 06/15/29 144A | 1.55% | |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1.52% | |
| JETBLUE AIRW/LOY | 1.52% | |
| SM Energy Company | 1.19% | |
| NBR 8.875 08/15/31 144A | 1.12% | |
| TRANSOCEAN LTD | 1.11% | |
| VIRT 7.5 06/15/31 144A | 1.10% | |
| LNW 7.5 09/01/31 144A | 1.10% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1.10% | |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1.08% | |
| Global Partners L.P./ GLP Finance Corp. | 1.08% | |
| ALSN 5 7/8 06/01/29 | 1.08% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1.07% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.07% | |
| RLJ LODGING TST. LP 3.75% | 1.07% |
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