|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
12,851,467 |
$517M |
5.42% |
28.6%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
11,448,430 |
$314M |
3.29% |
46.6%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
3,000,000 |
$262M |
2.74% |
7677.5%
|
Call |
|
AAPL
|
US |
APPLE INC |
997,698 |
$250M |
2.62% |
33.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
479,391 |
$202M |
2.12% |
-19.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,412,777 |
$190M |
1.99% |
-17.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
1,200,000 |
$174M |
1.82% |
718.8%
|
Call |
|
OSCV
|
US |
OPUS SMALL CAP VALUE ETF |
4,510,847 |
$167M |
1.75% |
4.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
700,000 |
$154M |
1.61% |
51.1%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
1,000,000 |
$134M |
1.41% |
-17.7%
|
Call |
|
JUCY
|
US |
APTUS ENHANCED YIELD ETF |
5,723,802 |
$130M |
1.36% |
2.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
591,497 |
$130M |
1.36% |
51.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
300,000 |
$126M |
1.32% |
-19.4%
|
Call |
|
ADME
|
US |
APTUS DRAWDOWN MANAGED EQUIT |
2,661,634 |
$124M |
1.30% |
30.3%
|
- |
|
OXY
|
US |
OCCIDENTAL PETROLEUM CORP |
2,500,000 |
$124M |
1.29% |
8819.0%
|
Call |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
1,917,437 |
$124M |
1.29% |
15.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,595,653 |
$110M |
1.15% |
24.9%
|
- |
|
BSCU
|
US |
INVESCO BULLETSHARES 2030 CB |
6,625,611 |
$108M |
1.14% |
97.7%
|
- |
|
BSCV
|
US |
INVESCO BULLETSHARES 2031 CB |
6,749,178 |
$108M |
1.13% |
176.8%
|
- |
|
IBDW
|
US |
ISHARES IBONDS DEC 2031 CORP |
5,312,844 |
$108M |
1.13% |
49.7%
|
- |