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DADS vs LACFX

Shared holdings
2
DADS covered by LACFX
5.86%
LACFX covered by DADS
5.86%

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%

LACFX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.76%
Lumentum Holdings, Inc.4.31%
REDFIN CORP SR UNSECURED 04/27 0.54.10%
MGPI Processing, Inc.4.09%
Sea Ltd.3.76%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-263.71%
Boeing Co. (The), Conv. Pfd.3.35%
Bank of America Corp., Series L, Conv. Pfd.3.34%
Borr Drilling Ltd.3.04%
Akamai Technologies, Inc., Convertible3.00%
Alibaba Group Holding Ltd.2.64%
Lumentum Holdings, Inc.2.53%
Welltower OP, LLC, Convertible2.28%
NEXTERA ENERGY INC PREFFERD STOCK2.17%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20292.07%
ALBEMARLE CORP PFD1.66%
MTH 1.75 05/15/281.57%
InterDigital, Inc., Convertible1.57%
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A1.53%
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.00001.45%
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A1.42%
SOUTHERN CO/THE SR UNSECURED 06/27 4.51.42%
WULF 1 09/01/311.39%
Winnebago Industries Incorporated 3.25%, Due 01/15/20301.37%
IONS 0 12/01/301.33%
MKS INC SR UNSECURED 06/30 1.251.32%
Vnet Group Inc1.27%
STRATEGY INC CONV 0% 12/01/2029 144A1.24%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 21.22%
CORZ 0 06/15/311.21%
MPUS 3 03/01/301.17%
GVA 3 1/4 06/15/301.15%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.751.11%
AEIS 2.5 09/15/281.09%
Duke Energy Corporation, Convertible1.08%
BWX Technologies, Inc., Convertible1.07%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-281.01%
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/20290.99%
Oracle Corp., Series D0.97%
CELCUITY INC CONV 2.75% 08/01/20310.94%
PPL Capital Funding, Inc., Convertible0.93%
Western Digital Corp.0.92%
Whirlpool Corp0.90%
LYV 3.125 01/15/290.88%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.87%
NLIGHT INC0.86%
ON Semiconductor Corporation, Convertible0.82%
AVAV 0 07/15/300.82%
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/20290.82%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.80%

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