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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)

SecurityWeight
WULF 2.75 02/01/306.88%
Customers Bancorp, Inc.4.86%
RIOT PLATFORMS INC CONV 0.75% 01/15/20304.66%
Bit Digital Inc4.42%
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A4.39%
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A4.21%
Semler Scientific Inc4.11%
IBM CORP4.07%
Cleanspark, Inc.4.04%
PAYPAL HOLDING3.96%
YieldMax Crypto Industry & Tech Portfolio Option Income ETF3.74%
FRANKLIN RES INC3.73%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-263.70%
NVIDIA CORP3.69%
ACCENTURE CAPITA3.59%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8753.57%
BLACKROCK FUND3.56%
XYZ 6.5 05/15/323.52%
NEXTERA ENERGY INC PREFFERD STOCK3.30%
GME 0 04/01/303.24%
VISA INC2.64%
WISDOMTREE INC CONV 3.25% 08/15/20292.55%
MASTERCARD INC2.50%
YieldMax Bitcoin Option Income Strategy ETF2.31%
Amplify Bitcoin Max Income Covered Call ETF2.22%
Bitdeer Technologies Group1.83%
YieldMax GOOGL Option Income Strategy ETF1.81%
Strive Inc1.48%
STRATEGY INC CONV 0.875% 03/15/20311.30%
FRST AM-GV OB-X0.10%
GAMESTOP CORP WTS0.03%

ATPRX (March 31, 2026)

SecurityWeight
MONEYMKT3.94%
TUTOR PERINI CRP3.53%
TransDigm, Inc.3.30%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8753.02%
ESTC 4.125 07/15/29 144A3.02%
Venture Global LNG, Inc.2.88%
RHP HOTEL PROPS. LP 4.50%2.63%
II VI INC COMPANY GUAR 144A 12/29 52.63%
RITM 8 07/15/30 144A2.59%
CWK 6.75 05/15/28 144A2.36%
Watco Cos LLC / Watco Finance Corp2.20%
FTAI AVIATION INVESTORS REGD 144A P/P 7.000000002.20%
TRN 7.75 07/15/28 144A2.20%
USA PART/USA FIN2.20%
IQVIA INC REGD 144A P/P 6.500000002.19%
Level 3 Financing, Inc.2.18%
Royal Caribbean Cruises Ltd.2.17%
IRON MOUNTAIN INC REGD 144A P/P 5.250000002.13%
US FOODS INC SR UNSECURED 144A 02/29 4.752.12%
CORPBOND2.09%
PFGC 4.25 08/01/29 144A2.06%
Iron Mountain Information Management Services, Inc.2.03%
L BRANDS INC1.90%
CARS.COM INC REGD 144A P/P 6.375000001.77%
EAT 8 1/4 07/15/301.69%
Maxim Crane Works Holdings Capital LLC1.68%
GWR 6 1/4 04/15/321.63%
VTOL 6.75 02/01/33 144A1.63%
FORD MOTOR CO1.62%
WAYFAIR LLC SR SECURED 144A 11/32 6.751.62%
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.251.62%
SS&C Technologies, Inc.1.61%
APPLOVIN CORP1.60%
AXL 7.75 10/15/33 144A1.57%
Cloud Software Group Inc1.55%
MWA 4 06/15/29 144A1.55%
OWENS-BROCKWAY REGD 144A P/P 7.375000001.52%
JETBLUE AIRW/LOY1.52%
SM Energy Company1.19%
NBR 8.875 08/15/31 144A1.12%
TRANSOCEAN LTD1.11%
VIRT 7.5 06/15/31 144A1.10%
LNW 7.5 09/01/31 144A1.10%
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.251.10%
VAIL RESORTS INC REGD 144A P/P 6.500000001.08%
Global Partners L.P./ GLP Finance Corp.1.08%
ALSN 5 7/8 06/01/291.08%
PATRICK INDUSTRIES INC REGD 144A P/P 6.375000001.07%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A1.07%
RLJ LODGING TST. LP 3.75%1.07%

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