|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
1,031,627 |
$42M |
10.17% |
14.8%
|
- |
|
JBBB
|
US |
JANUS HENDERSON B-BBB CLO ET |
837,757 |
$41M |
10.09% |
100.0%
|
- |
|
CPNG
|
US |
COUPANG INC |
1,072,551 |
$24M |
5.78% |
35.7%
|
- |
|
DKNG
|
US |
DRAFTKINGS INC-CL A |
521,260 |
$19M |
4.75% |
88.7%
|
- |
|
MNDY
|
US |
MONDAY.COM LTD |
75,600 |
$18M |
4.36% |
141.4%
|
- |
|
PINS
|
US |
PINTEREST INC- CLASS A |
516,300 |
$15M |
3.67% |
100.0%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
496,591 |
$14M |
3.34% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
51,628 |
$13M |
3.17% |
0.9%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
7,227 |
$12M |
3.01% |
100.0%
|
- |
|
BZ
|
US |
KANZHUN LTD - ADR |
867,235 |
$12M |
2.93% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,986 |
$12M |
2.88% |
-3.3%
|
- |
|
PSBD
|
US |
PALMER SQUARE CAPITAL BDC IN |
676,406 |
$11M |
2.60% |
61.9%
|
- |
|
CCJ
|
US |
CAMECO CORP |
206,702 |
$11M |
2.60% |
0.0%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
102,800 |
$10M |
2.44% |
729.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
193,301 |
$10M |
2.40% |
100.0%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
101,873 |
$10M |
2.36% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
42,263 |
$9M |
2.27% |
0.6%
|
- |
|
SE
|
US |
SEA LTD-ADR |
83,310 |
$9M |
2.17% |
-10.5%
|
- |
|
XP
|
US |
XP INC - CLASS A |
728,089 |
$9M |
2.11% |
100.0%
|
- |
|
ADME
|
US |
APTUS DRAWDOWN MANAGED EQUIT |
166,491 |
$8M |
1.91% |
16.4%
|
- |