|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
1,127,155 |
$45M |
12.23% |
2.1%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
1,185,099 |
$33M |
8.76% |
3.7%
|
- |
|
IDUB
|
US |
APTUS INTERNATIONAL ENHANCED |
1,159,392 |
$23M |
6.28% |
4.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,221 |
$19M |
5.11% |
0.6%
|
- |
|
ADME
|
US |
APTUS DRAWDOWN MANAGED EQUIT |
398,797 |
$19M |
5.02% |
2.2%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
544,950 |
$19M |
5.01% |
3.5%
|
- |
|
OSCV
|
US |
OPUS SMALL CAP VALUE ETF |
498,670 |
$18M |
4.97% |
1.7%
|
- |
|
JUCY
|
US |
APTUS ENHANCED YIELD ETF |
739,929 |
$17M |
4.54% |
3.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
65,245 |
$11M |
3.08% |
2.9%
|
- |
|
DUBS
|
US |
APTUS LG CAP ENH YIELD ETF |
311,034 |
$10M |
2.71% |
2.5%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
26,844 |
$9M |
2.34% |
-19.4%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
216,101 |
$8M |
2.24% |
1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,512 |
$7M |
1.76% |
2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
24,605 |
$6M |
1.66% |
-1.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,440 |
$6M |
1.65% |
2.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
21,642 |
$5M |
1.40% |
0.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
44,163 |
$5M |
1.28% |
-12.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
21,130 |
$5M |
1.25% |
3.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
31,792 |
$4M |
1.15% |
65.1%
|
- |
|
MARA
|
US |
MARA HOLDINGS INC |
231,143 |
$4M |
1.05% |
13.0%
|
- |