ADME
Aptus Drawdown Managed Equity ETF
A strategy that seeks out US stocks exhibiting strong yield plus growth characteristics. The strategy includes market hedges in attempts to manage drawdown risk.
Why ADME?
- Concentrated exposure to US Large Cap stocks
- Ability to participate when markets are rising while utilizing hedges to manage drawdown
- Combats investors behavioral and emotional reactions
Fund Details
Current as of 03/24/2023
| Fund Ticker | ADME |
| Fund Name | Aptus Drawdown Managed Equity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A784 |
| ISIN | US26922A7845 |
| Net Assets | 233,950,415.33 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.21 |
| Inception Date | 06/08/2016 |
| Shares Outstanding | 6,891,755.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |
Fund Documents
*Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Objectives
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
Fund Prices
Current as of 03/24/2023
| NAV | MARKET PRICE | ||
| Net Asset Value | 33.95 | Closing Price | 33.91 |
| Daily Change $ | 0.06 | Daily Change $ | 0.08 |
| Daily Change % | 0.17 | Daily Change % | 0.24 |
| Premium/Discount % | -0.11 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 12/28/22 | 12/29/22 | 12/30/22 | $0.0916 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.0677 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0632 | ||
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0238 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0267 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0310 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0220 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0311 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0184 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0445 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0367 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.0488 | ||
| 12/24/19 | 12/26/19 | 12/27/19 | $0.2131 |
This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.
Fund Performance
| Monthly as of 02/28/2023 |
Quarterly as 12/31/2022 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -2.26 | -2.26 | -5.2 | -4.97 |
| 3 Month | -4.79 | -4.71 | 1.5 | 1.07 |
| 1 Year | -15.49 | -15.47 | -21.72 | -21.79 |
| 3 Year | 4.7 | 4.58 | 3.62 | 3.59 |
| 5 Year | 1.67 | 1.59 | 2.71 | 2.68 |
| YTD | 0.43 | 0.28 | -21.72 | -21.79 |
| Since Inception | 40.4 | 40.24 | 39.8 | 39.85 |
| Since Inception Annualized | 5.17 | 5.16 | 5.24 | 5.24 |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
ADME Fund Holdings
Current as of 03/24/2023
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | APPLE INC | 104,576.00 | 158.28 | 16,552,289.28 | 7.09% | 03/28/2023 |
| AAPL 230421C00170000 | AAPL 230421C00170000 | APPLE IN CLL OPT 04/23 170 | -1,044.00 | 0.57 | -58,986.00 | -0.03% | 03/28/2023 |
| ABBV | 00287Y109 | ABBVIE INC | 15,430.00 | 157.54 | 2,430,842.20 | 1.04% | 03/28/2023 |
| ABT | 002824100 | ABBOTT LABS | 16,965.00 | 98.46 | 1,670,373.90 | 0.72% | 03/28/2023 |
| ACN | G1151C101 | ACCENTURE PLC IRELAND | 10,210.00 | 273.96 | 2,797,131.60 | 1.20% | 03/28/2023 |
| ACN 230421C00300000 | ACN 230421C00300000 | ACCENTUR CLL OPT 04/23 300 | -100.00 | 0.43 | -4,250.00 | 0.00% | 03/28/2023 |
| ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 3,605.00 | 373.15 | 1,345,205.75 | 0.58% | 03/28/2023 |
| ADI | 032654105 | ANALOG DEVICES INC | 19,818.00 | 184.77 | 3,661,771.86 | 1.57% | 03/28/2023 |
| ADI 230421C00200000 | ADI 230421C00200000 | ADI US 04/21/23 C200 | -198.00 | 0.65 | -12,870.00 | -0.01% | 03/28/2023 |
| AMAT | 038222105 | APPLIED MATLS INC | 23,313.00 | 118.87 | 2,771,216.31 | 1.19% | 03/28/2023 |
| AMT | 03027X100 | AMERICAN TOWER CORP | 11,688.00 | 193.15 | 2,257,537.20 | 0.97% | 03/28/2023 |
| AMZN | 023135106 | AMAZON COM INC | 61,738.00 | 98.04 | 6,052,793.52 | 2.59% | 03/28/2023 |
| AVGO | 11135F101 | BROADCOM INC | 4,051.00 | 626.84 | 2,539,328.84 | 1.09% | 03/28/2023 |
| AVGO 230421C00690000 | AVGO 230421C00690000 | BROADCOM CLL OPT 04/23 690 | -39.00 | 1.28 | -4,972.50 | 0.00% | 03/28/2023 |
| BAC | 060505104 | BANK AMERICA CORP | 92,303.00 | 28.49 | 2,629,712.47 | 1.13% | 03/28/2023 |
| BAC 230421C00031500 | BAC 230421C00031500 | BANK AME CLL OPT 04/23 31.500 | -922.00 | 0.23 | -21,206.00 | -0.01% | 03/28/2023 |
| BLK | 09247X101 | BLACKROCK INC | 3,891.00 | 648.32 | 2,522,613.12 | 1.08% | 03/28/2023 |
| BMY | 110122108 | BRISTOL-MYERS SQUIBB CO | 14,742.00 | 68.07 | 1,003,487.94 | 0.43% | 03/28/2023 |
| BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 12,811.00 | 302.14 | 3,870,715.54 | 1.66% | 03/28/2023 |
| BRKB 230421C00330000 | BRKB 230421C00330000 | BERKSHIR CLL OPT 04/23 330 | -127.00 | 0.15 | -1,905.00 | 0.00% | 03/28/2023 |
| C | 172967424 | CITIGROUP INC | 26,507.00 | 44.78 | 1,186,983.46 | 0.51% | 03/28/2023 |
| C 230421C00050000 | C 230421C00050000 | CITIGROU CLL OPT 04/23 50 | -220.00 | 0.23 | -4,950.00 | 0.00% | 03/28/2023 |
| CAT | 149123101 | CATERPILLAR INC | 14,609.00 | 218.00 | 3,184,762.00 | 1.36% | 03/28/2023 |
| CAT 230421C00240000 | CAT 230421C00240000 | CATERPIL CLL OPT 04/23 240 | -146.00 | 0.74 | -10,731.00 | 0.00% | 03/28/2023 |
| CHE | 16359R103 | CHEMED CORP NEW | 2,738.00 | 526.39 | 1,441,255.82 | 0.62% | 03/28/2023 |
| CMCSA | 20030N101 | COMCAST CORP NEW | 47,167.00 | 36.40 | 1,716,878.80 | 0.74% | 03/28/2023 |
| COST | 22160K105 | COSTCO WHSL CORP NEW | 3,133.00 | 493.22 | 1,545,258.26 | 0.66% | 03/28/2023 |
| CRL | 159864107 | CHARLES RIV LABS INTL INC | 10,826.00 | 197.46 | 2,137,701.96 | 0.92% | 03/28/2023 |
| CRL 230421C00240000 | CRL 230421C00240000 | CRL US 04/21/23 C240 | -19.00 | 0.35 | -665.00 | 0.00% | 03/28/2023 |
| CSCO | 17275R102 | CISCO SYS INC | 29,294.00 | 50.54 | 1,480,518.76 | 0.63% | 03/28/2023 |
| CSX | 126408103 | CSX CORP | 93,766.00 | 28.75 | 2,695,772.50 | 1.15% | 03/28/2023 |
| DE | 244199105 | DEERE & CO | 4,729.00 | 393.01 | 1,858,544.29 | 0.80% | 03/28/2023 |
| DG | 256677105 | DOLLAR GEN CORP NEW | 9,911.00 | 206.01 | 2,041,765.11 | 0.87% | 03/28/2023 |
| DIS | 254687106 | DISNEY WALT CO | 13,354.00 | 95.62 | 1,276,909.48 | 0.55% | 03/28/2023 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 8,389.00 | 463.97 | 3,892,244.33 | 1.67% | 03/28/2023 |
| ELV 230421C00485000 | ELV 230421C00485000 | ELEVANCE CLL OPT 04/23 485 | -75.00 | 5.20 | -39,000.00 | -0.02% | 03/28/2023 |
| FANG | 25278X109 | DIAMONDBACK ENERGY INC | 16,454.00 | 128.56 | 2,115,326.24 | 0.91% | 03/28/2023 |
| FANG 230421C00145000 | FANG 230421C00145000 | DIAMONDB CLL OPT 04/23 145 | -150.00 | 0.60 | -9,000.00 | 0.00% | 03/28/2023 |
| FCX | 35671D857 | FREEPORT-MCMORAN INC | 26,434.00 | 37.98 | 1,003,963.32 | 0.43% | 03/28/2023 |
| FCX 230421C00045000 | FCX 230421C00045000 | FREEPORT CLL OPT 04/23 45 | -250.00 | 0.17 | -4,125.00 | 0.00% | 03/28/2023 |
| FDX | 31428X106 | FEDEX CORP | 9,659.00 | 219.82 | 2,123,241.38 | 0.91% | 03/28/2023 |
| FDX 230421C00250000 | FDX 230421C00250000 | FEDEX CO CLL OPT 04/23 250 | -49.00 | 0.30 | -1,445.50 | 0.00% | 03/28/2023 |
| FISV | 337738108 | FISERV INC | 23,064.00 | 111.77 | 2,577,863.28 | 1.10% | 03/28/2023 |
| FISV 230421C00120000 | FISV 230421C00120000 | FISERV I CLL OPT 04/23 120 | -230.00 | 0.58 | -13,225.00 | -0.01% | 03/28/2023 |
| GOOG | 02079K107 | ALPHABET INC | 78,647.00 | 103.06 | 8,105,359.82 | 3.47% | 03/28/2023 |
| GOOG 230421C00115000 | GOOG 230421C00115000 | ALPHABET CLL OPT 04/23 115 | -782.00 | 0.36 | -28,152.00 | -0.01% | 03/28/2023 |
| HD | 437076102 | HOME DEPOT INC | 11,408.00 | 281.27 | 3,208,728.16 | 1.37% | 03/28/2023 |
| HON | 438516106 | HONEYWELL INTL INC | 13,132.00 | 187.99 | 2,468,684.68 | 1.06% | 03/28/2023 |
| ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 14,520.00 | 98.05 | 1,423,686.00 | 0.61% | 03/28/2023 |
| INTU | 461202103 | INTUIT | 8,628.00 | 426.94 | 3,683,638.32 | 1.58% | 03/28/2023 |
| INTU 230421C00470000 | INTU 230421C00470000 | INTUIT C CLL OPT 04/23 470 | -85.00 | 2.55 | -21,675.00 | -0.01% | 03/28/2023 |
| JNJ | 478160104 | JOHNSON & JOHNSON | 17,673.00 | 153.30 | 2,709,270.90 | 1.16% | 03/28/2023 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 29,560.00 | 128.49 | 3,798,164.40 | 1.63% | 03/28/2023 |
| JPM 230421C00140000 | JPM 230421C00140000 | JPMORGAN CLL OPT 04/23 140 | -295.00 | 0.58 | -16,962.50 | -0.01% | 03/28/2023 |
| LIN | G54950103 | LINDE PLC | 12,814.00 | 347.10 | 4,447,739.40 | 1.90% | 03/28/2023 |
| LIN 230421C00370000 | LIN 230421C00370000 | LIN US 04/21/23 C370 | -128.00 | 1.60 | -20,480.00 | -0.01% | 03/28/2023 |
| LLY | 532457108 | LILLY ELI & CO | 7,241.00 | 334.60 | 2,422,838.60 | 1.04% | 03/28/2023 |
| LMT | 539830109 | LOCKHEED MARTIN CORP | 9,341.00 | 473.39 | 4,421,935.99 | 1.89% | 03/28/2023 |
| LMT 230421C00505000 | LMT 230421C00505000 | LOCKHEED CLL OPT 04/23 505 | -92.00 | 1.15 | -10,580.00 | 0.00% | 03/28/2023 |
| MAR | 571903202 | MARRIOTT INTL INC NEW | 15,218.00 | 156.58 | 2,382,834.44 | 1.02% | 03/28/2023 |
| MCD | 580135101 | MCDONALDS CORP | 10,870.00 | 273.84 | 2,976,640.80 | 1.27% | 03/28/2023 |
| MDLZ | 609207105 | MONDELEZ INTL INC | 31,428.00 | 69.16 | 2,173,560.48 | 0.93% | 03/28/2023 |
| META | 30303M102 | META PLATFORMS INC | 16,071.00 | 202.84 | 3,259,841.64 | 1.40% | 03/28/2023 |
| MMC | 571748102 | MARSH & MCLENNAN COS INC | 12,923.00 | 161.35 | 2,085,126.05 | 0.89% | 03/28/2023 |
| MO | 02209S103 | ALTRIA GROUP INC | 35,290.00 | 44.29 | 1,562,994.10 | 0.67% | 03/28/2023 |
| MRK | 58933Y105 | MERCK & CO INC | 17,332.00 | 106.93 | 1,853,310.76 | 0.79% | 03/28/2023 |
| MS | 617446448 | MORGAN STANLEY | 27,903.00 | 84.64 | 2,361,709.92 | 1.01% | 03/28/2023 |
| MSFT | 594918104 | MICROSOFT CORP | 52,130.00 | 276.38 | 14,407,689.40 | 6.17% | 03/28/2023 |
| MSFT 230421C00295000 | MSFT 230421C00295000 | MICROSOF CLL OPT 04/23 295 | -261.00 | 1.83 | -47,763.00 | -0.02% | 03/28/2023 |
| NEE | 65339F101 | NEXTERA ENERGY INC | 57,321.00 | 75.44 | 4,324,296.24 | 1.85% | 03/28/2023 |
| NEE 230421C00082500 | NEE 230421C00082500 | NEXTERA CLL OPT 04/23 82.500 | -573.00 | 0.25 | -14,325.00 | -0.01% | 03/28/2023 |
| NFLX | 64110L106 | NETFLIX INC | 3,206.00 | 327.66 | 1,050,477.96 | 0.45% | 03/28/2023 |
| NKE | 654106103 | NIKE INC | 8,716.00 | 117.81 | 1,026,831.96 | 0.44% | 03/28/2023 |
| NOW | 81762P102 | SERVICENOW INC | 6,532.00 | 431.31 | 2,817,316.92 | 1.21% | 03/28/2023 |
| NOW 230421C00500000 | NOW 230421C00500000 | NOW US 04/21/23 C500 | -64.00 | 0.95 | -6,080.00 | 0.00% | 03/28/2023 |
| NVDA | 67066G104 | NVIDIA CORPORATION | 17,489.00 | 265.31 | 4,640,006.59 | 1.99% | 03/28/2023 |
| NVDA 230331C00270000 | NVDA 230331C00270000 | NVIDIA C CLL OPT 03/23 270 | -173.00 | 3.00 | -51,900.00 | -0.02% | 03/28/2023 |
| PEP | 713448108 | PEPSICO INC | 20,156.00 | 179.49 | 3,617,800.44 | 1.55% | 03/28/2023 |
| PEP 230421C00185000 | PEP 230421C00185000 | PEPSICO CLL OPT 04/23 185 | -200.00 | 0.90 | -17,900.00 | -0.01% | 03/28/2023 |
| PFE | 717081103 | PFIZER INC | 38,904.00 | 40.22 | 1,564,718.88 | 0.67% | 03/28/2023 |
| PG | 742718109 | PROCTER AND GAMBLE CO | 21,238.00 | 145.95 | 3,099,686.10 | 1.33% | 03/28/2023 |
| PG 230421C00150000 | PG 230421C00150000 | PROCTER CLL OPT 04/23 150 | -173.00 | 1.14 | -19,635.50 | -0.01% | 03/28/2023 |
| PGR | 743315103 | PROGRESSIVE CORP | 21,877.00 | 141.12 | 3,087,282.24 | 1.32% | 03/28/2023 |
| PHM | 745867101 | PULTE GROUP INC | 31,266.00 | 56.55 | 1,768,092.30 | 0.76% | 03/28/2023 |
| PHM 230421C00060000 | PHM 230421C00060000 | PULTE GR CLL OPT 04/23 60 | -300.00 | 0.63 | -18,750.00 | -0.01% | 03/28/2023 |
| PLD | 74340W103 | PROLOGIS INC. | 18,925.00 | 117.06 | 2,215,360.50 | 0.95% | 03/28/2023 |
| PSA | 74460D109 | PUBLIC STORAGE | 4,691.00 | 286.35 | 1,343,267.85 | 0.58% | 03/28/2023 |
| PXD | 723787107 | PIONEER NAT RES CO | 12,686.00 | 194.42 | 2,466,412.12 | 1.06% | 03/28/2023 |
| PYPL | 70450Y103 | PAYPAL HLDGS INC | 16,545.00 | 73.30 | 1,212,748.50 | 0.52% | 03/28/2023 |
| SHW | 824348106 | SHERWIN WILLIAMS CO | 3,725.00 | 213.93 | 796,889.25 | 0.34% | 03/28/2023 |
| SLB | 806857108 | SCHLUMBERGER LTD | 17,817.00 | 46.77 | 833,301.09 | 0.36% | 03/28/2023 |
| SO | 842587107 | SOUTHERN CO | 32,114.00 | 68.24 | 2,191,459.36 | 0.94% | 03/28/2023 |
| SPX 230421P03550000 | SPX 230421P03550000 | CBOE S&P PUT OPT 04/23 3550 | -600.00 | 5.70 | -342,000.00 | -0.15% | 03/28/2023 |
| SPX 230421P03800000 | SPX 230421P03800000 | SPX US 04/21/23 P3800 | 600.00 | 25.65 | 1,539,000.00 | 0.66% | 03/28/2023 |
| SPX 230519C04350000 | SPX 230519C04350000 | CBOE S&P CLL OPT 05/23 4350 | 750.00 | 6.35 | 476,250.00 | 0.20% | 03/28/2023 |
| SPX 230519C04500000 | SPX 230519C04500000 | CBOE S&P CLL OPT 05/23 4500 | -750.00 | 1.43 | -106,875.00 | -0.05% | 03/28/2023 |
| SPX 230616P02500000 | SPX 230616P02500000 | CBOE S&P PUT OPT 06/23 2500 | -2,400.00 | 3.70 | -888,000.00 | -0.38% | 03/28/2023 |
| SPX 230616P03000000 | SPX 230616P03000000 | CBOE S&P PUT OPT 06/23 3000 | 2,400.00 | 8.45 | 2,028,000.00 | 0.87% | 03/28/2023 |
| SPX 230915P02500000 | SPX 230915P02500000 | CBOE S&P PUT OPT 09/23 2500 | -740.00 | 12.75 | -943,500.00 | -0.40% | 03/28/2023 |
| SPX 230915P03000000 | SPX 230915P03000000 | CBOE S&P PUT OPT 09/23 3000 | 740.00 | 27.95 | 2,068,300.00 | 0.89% | 03/28/2023 |
| SYK | 863667101 | STRYKER CORPORATION | 13,815.00 | 278.11 | 3,842,089.65 | 1.65% | 03/28/2023 |
| SYK 230421C00300000 | SYK 230421C00300000 | STRYKER CLL OPT 04/23 300 | -138.00 | 0.48 | -6,555.00 | 0.00% | 03/28/2023 |
| TJX | 872540109 | TJX COS INC NEW | 31,381.00 | 75.38 | 2,365,499.78 | 1.01% | 03/28/2023 |
| TJX 230421C00080000 | TJX 230421C00080000 | TJX COMP CLL OPT 04/23 80 | -310.00 | 0.32 | -9,920.00 | 0.00% | 03/28/2023 |
| TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 6,523.00 | 561.69 | 3,663,903.87 | 1.57% | 03/28/2023 |
| TMUS | 872590104 | T-MOBILE US INC | 23,806.00 | 143.90 | 3,425,683.40 | 1.47% | 03/28/2023 |
| TMUS 230421C00150000 | TMUS 230421C00150000 | T-MOBILE CLL OPT 04/23 150 | -175.00 | 0.96 | -16,800.00 | -0.01% | 03/28/2023 |
| TSLA | 88160R101 | TESLA INC | 18,811.00 | 191.81 | 3,608,137.91 | 1.55% | 03/28/2023 |
| TSLA 230421C00230000 | TSLA 230421C00230000 | TESLA I CLL OPT 04/23 230 | -188.00 | 2.75 | -51,700.00 | -0.02% | 03/28/2023 |
| TXN | 882508104 | TEXAS INSTRS INC | 13,402.00 | 177.05 | 2,372,824.10 | 1.02% | 03/28/2023 |
| TXN 230421C00190000 | TXN 230421C00190000 | TEXAS IN CLL OPT 04/23 190 | -134.00 | 0.77 | -10,318.00 | 0.00% | 03/28/2023 |
| UNH | 91324P102 | UNITEDHEALTH GROUP INC | 8,729.00 | 481.90 | 4,206,505.10 | 1.80% | 03/28/2023 |
| UNH 230421C00510000 | UNH 230421C00510000 | UNH US 04/21/23 C510 | -86.00 | 2.69 | -23,134.00 | -0.01% | 03/28/2023 |
| V | 92826C839 | VISA INC | 15,859.00 | 221.81 | 3,517,684.79 | 1.51% | 03/28/2023 |
| V 230421C00237500 | V 230421C00237500 | VISA INC CLL OPT 04/23 237.500 | -100.00 | 0.57 | -5,700.00 | 0.00% | 03/28/2023 |
| WM | 94106L109 | WASTE MGMT INC DEL | 10,982.00 | 153.58 | 1,686,615.56 | 0.72% | 03/28/2023 |
| WMT | 931142103 | WALMART INC | 16,150.00 | 144.17 | 2,328,345.50 | 1.00% | 03/28/2023 |
| WMT 230331C00145000 | WMT 230331C00145000 | WALMART CLL OPT 03/23 145 | -161.00 | 0.77 | -12,397.00 | -0.01% | 03/28/2023 |
| XOM | 30231G102 | EXXON MOBIL CORP | 49,299.00 | 105.80 | 5,215,834.20 | 2.23% | 03/28/2023 |
| Cash&Other | Cash&Other | Cash & Other | 1,849,315.15 | 1.00 | 1,849,315.15 | 0.79% | 03/28/2023 |