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 12/02/2022
| Fund Ticker | ADME |
| Fund Name | Aptus Drawdown Managed Equity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A784 |
| ISIN | US26922A7845 |
| Net Assets | 323,308,344.68 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.21 |
| Inception Date | 06/08/2016 |
| Shares Outstanding | 9,141,755.00 |
| 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 12/02/2022
| NAV | MARKET PRICE | ||
| Net Asset Value | 35.37 | Closing Price | 35.35 |
| Daily Change $ | -0.08 | Daily Change $ | -0.14 |
| Daily Change % | -0.22 | Daily Change % | -0.39 |
| Premium/Discount % | -0.05 |
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 |
|---|---|---|---|---|---|
| 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 11/30/2022 |
Quarterly as 09/30/2022 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 2.09 | 1.93 | -5.89 | -5.58 |
| 3 Month | 0.76 | 0.42 | -3.69 | -3.29 |
| 1 Year | -13.83 | -14.15 | -15.52 | -15.07 |
| 3 Year | 6.14 | 6.05 | 3.51 | 3.67 |
| 5 Year | 3.75 | 3.69 | 3.49 | 3.59 |
| YTD | -17.43 | -17.7 | -22.88 | -22.62 |
| Since Inception | 47.47 | 47.16 | 37.73 | 38.36 |
| Since Inception Annualized | 6.18 | 6.14 | 5.2 | 5.28 |
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 12/02/2022
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | APPLE INC | 148,476.00 | 147.81 | 21,946,237.56 | 6.86% | 12/05/2022 |
| AAPL 221216C00157500 | AAPL 221216C00157500 | APPLE IN CLL OPT 12/22 157.500 | -735.00 | 0.49 | -35,647.50 | -0.01% | 12/05/2022 |
| ABBV | 00287Y109 | ABBVIE INC | 24,481.00 | 163.66 | 4,006,560.46 | 1.25% | 12/05/2022 |
| ABBV 221216C00165000 | ABBV 221216C00165000 | ABBVIE I CLL OPT 12/22 165 | -150.00 | 1.97 | -29,550.00 | -0.01% | 12/05/2022 |
| ABT | 002824100 | ABBOTT LABS | 25,878.00 | 108.09 | 2,797,153.02 | 0.87% | 12/05/2022 |
| ABT 221216C00110000 | ABT 221216C00110000 | ABBOTT L CLL OPT 12/22 110 | -261.00 | 0.96 | -25,056.00 | -0.01% | 12/05/2022 |
| ACN | G1151C101 | ACCENTURE PLC IRELAND | 17,244.00 | 300.13 | 5,175,441.72 | 1.62% | 12/05/2022 |
| ACN 221216C00320000 | ACN 221216C00320000 | ACCENTUR CLL OPT 12/22 320 | -174.00 | 2.08 | -36,105.00 | -0.01% | 12/05/2022 |
| ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 4,484.00 | 341.53 | 1,531,420.52 | 0.48% | 12/05/2022 |
| AMD | 007903107 | ADVANCED MICRO DEVICES INC | 31,798.00 | 74.98 | 2,384,214.04 | 0.75% | 12/05/2022 |
| AMD 221216C00086000 | AMD 221216C00086000 | ADVANCED CLL OPT 12/22 86 | -321.00 | 0.27 | -8,667.00 | 0.00% | 12/05/2022 |
| AMGN | 031162100 | AMGEN INC | 11,064.00 | 285.51 | 3,158,882.64 | 0.99% | 12/05/2022 |
| AMGN 221216C00300000 | AMGN 221216C00300000 | AMGEN CLL OPT 12/22 300 | -111.00 | 0.86 | -9,546.00 | 0.00% | 12/05/2022 |
| AMT | 03027X100 | AMERICAN TOWER CORP | 13,256.00 | 219.37 | 2,907,968.72 | 0.91% | 12/05/2022 |
| AMZN | 023135106 | AMAZON COM INC | 82,336.00 | 94.13 | 7,750,287.68 | 2.42% | 12/05/2022 |
| AMZN 221216C00110000 | AMZN 221216C00110000 | AMAZON C CLL OPT 12/22 110 | -832.00 | 0.15 | -12,480.00 | 0.00% | 12/05/2022 |
| APH | 032095101 | AMPHENOL CORP NEW | 19,977.00 | 80.62 | 1,610,545.74 | 0.50% | 12/05/2022 |
| AVGO | 11135F101 | BROADCOM INC | 9,396.00 | 540.80 | 5,081,356.80 | 1.59% | 12/05/2022 |
| AVGO 221216C00575000 | AVGO 221216C00575000 | BROADCOM CLL OPT 12/22 575 | -95.00 | 3.70 | -35,150.00 | -0.01% | 12/05/2022 |
| AZO | 053332102 | AUTOZONE INC | 778.00 | 2,571.59 | 2,000,697.02 | 0.63% | 12/05/2022 |
| BAC | 060505104 | BK OF AMERICA CORP | 95,306.00 | 36.08 | 3,438,640.48 | 1.08% | 12/05/2022 |
| BKNG | 09857L108 | BOOKING HOLDINGS INC | 658.00 | 2,085.44 | 1,372,219.52 | 0.43% | 12/05/2022 |
| BLK | 09247X101 | BLACKROCK INC | 3,420.00 | 712.98 | 2,438,391.60 | 0.76% | 12/05/2022 |
| BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 17,597.00 | 316.15 | 5,563,291.55 | 1.74% | 12/05/2022 |
| CAT | 149123101 | CATERPILLAR INC | 17,485.00 | 236.13 | 4,128,733.05 | 1.29% | 12/05/2022 |
| CAT 221216C00252500 | CAT 221216C00252500 | CATERPIL CLL OPT 12/22 252.500 | -177.00 | 0.62 | -10,974.00 | 0.00% | 12/05/2022 |
| CB | H1467J104 | CHUBB LIMITED | 19,465.00 | 219.16 | 4,265,949.40 | 1.33% | 12/05/2022 |
| CMCSA | 20030N101 | COMCAST CORP NEW | 43,617.00 | 35.86 | 1,564,105.62 | 0.49% | 12/05/2022 |
| CPRT | 217204106 | COPART INC | 47,277.00 | 67.15 | 3,174,650.55 | 0.99% | 12/05/2022 |
| CRL | 159864107 | CHARLES RIV LABS INTL INC | -72.00 | 222.66 | -16,031.52 | -0.01% | 12/05/2022 |
| CRM | 79466L302 | SALESFORCE INC | 9,662.00 | 144.56 | 1,396,738.72 | 0.44% | 12/05/2022 |
| CSCO | 17275R102 | CISCO SYS INC | 46,568.00 | 49.70 | 2,314,429.60 | 0.72% | 12/05/2022 |
| CVX | 166764100 | CHEVRON CORP NEW | 21,720.00 | 181.03 | 3,931,971.60 | 1.23% | 12/05/2022 |
| DG | 256677105 | DOLLAR GEN CORP NEW | 16,380.00 | 243.96 | 3,996,064.80 | 1.25% | 12/05/2022 |
| DIS | 254687106 | DISNEY WALT CO | 17,245.00 | 99.43 | 1,714,670.35 | 0.54% | 12/05/2022 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 12,590.00 | 523.60 | 6,592,124.00 | 2.06% | 12/05/2022 |
| ELV 221216C00550000 | ELV 221216C00550000 | ELEVANCE CLL OPT 12/22 550 | -127.00 | 0.98 | -12,382.50 | 0.00% | 12/05/2022 |
| ETN | G29183103 | EATON CORP PLC | 11,612.00 | 163.31 | 1,896,355.72 | 0.59% | 12/05/2022 |
| FANG | 25278X109 | DIAMONDBACK ENERGY INC | 11,991.00 | 145.46 | 1,744,210.86 | 0.55% | 12/05/2022 |
| FCX | 35671D857 | FREEPORT-MCMORAN INC | 35,121.00 | 40.22 | 1,412,566.62 | 0.44% | 12/05/2022 |
| FRC | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | 12,944.00 | 126.17 | 1,633,144.48 | 0.51% | 12/05/2022 |
| GOOG | 02079K107 | ALPHABET INC | 107,084.00 | 100.83 | 10,797,279.72 | 3.38% | 12/05/2022 |
| GOOG 221216C00106000 | GOOG 221216C00106000 | ALPHABET CLL OPT 12/22 106 | -650.00 | 0.74 | -48,100.00 | -0.02% | 12/05/2022 |
| HD | 437076102 | HOME DEPOT INC | 11,337.00 | 327.99 | 3,718,422.63 | 1.16% | 12/05/2022 |
| HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 14,210.00 | 141.42 | 2,009,578.20 | 0.63% | 12/05/2022 |
| HON | 438516106 | HONEYWELL INTL INC | 11,863.00 | 219.08 | 2,598,946.04 | 0.81% | 12/05/2022 |
| HUM | 444859102 | HUMANA INC | 2,972.00 | 546.78 | 1,625,030.16 | 0.51% | 12/05/2022 |
| ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 38,579.00 | 109.25 | 4,214,755.75 | 1.32% | 12/05/2022 |
| INTU | 461202103 | INTUIT | 4,195.00 | 407.92 | 1,711,224.40 | 0.54% | 12/05/2022 |
| JNJ | 478160104 | JOHNSON & JOHNSON | 36,030.00 | 178.88 | 6,445,046.40 | 2.02% | 12/05/2022 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 37,971.00 | 135.16 | 5,132,160.36 | 1.60% | 12/05/2022 |
| LIN | G5494J103 | LINDE PLC | 9,754.00 | 337.35 | 3,290,511.90 | 1.03% | 12/05/2022 |
| LIN 221216C00355000 | LIN 221216C00355000 | LINDE PL CLL OPT 12/22 355 | -75.00 | 1.03 | -7,687.50 | 0.00% | 12/05/2022 |
| LLY | 532457108 | LILLY ELI & CO | 14,259.00 | 374.76 | 5,343,702.84 | 1.67% | 12/05/2022 |
| LLY 221216C00400000 | LLY 221216C00400000 | ELI LILL CLL OPT 12/22 400 | -143.00 | 1.57 | -22,451.00 | -0.01% | 12/05/2022 |
| LMT | 539830109 | LOCKHEED MARTIN CORP | 8,413.00 | 496.23 | 4,174,782.99 | 1.31% | 12/05/2022 |
| LMT 221216C00510000 | LMT 221216C00510000 | LOCKHEED CLL OPT 12/22 510 | -84.00 | 3.13 | -26,250.00 | -0.01% | 12/05/2022 |
| LRCX | 512807108 | LAM RESEARCH CORP | 8,925.00 | 457.67 | 4,084,704.75 | 1.28% | 12/05/2022 |
| LRCX 221216C00505000 | LRCX 221216C00505000 | LAM RESE CLL OPT 12/22 505 | -90.00 | 2.16 | -19,440.00 | -0.01% | 12/05/2022 |
| MCD | 580135101 | MCDONALDS CORP | 13,558.00 | 273.40 | 3,706,757.20 | 1.16% | 12/05/2022 |
| MDLZ | 609207105 | MONDELEZ INTL INC | 36,758.00 | 68.31 | 2,510,938.98 | 0.79% | 12/05/2022 |
| META | 30303M102 | META PLATFORMS INC | 18,516.00 | 123.49 | 2,286,540.84 | 0.72% | 12/05/2022 |
| MO | 02209S103 | ALTRIA GROUP INC | 50,264.00 | 47.63 | 2,394,074.32 | 0.75% | 12/05/2022 |
| MRK | 58933Y105 | MERCK & CO INC | 35,055.00 | 110.04 | 3,857,452.20 | 1.21% | 12/05/2022 |
| MRK 221216C00114000 | MRK 221216C00114000 | MERCK & CLL OPT 12/22 114 | -354.00 | 0.40 | -14,160.00 | 0.00% | 12/05/2022 |
| MSFT | 594918104 | MICROSOFT CORP | 70,353.00 | 255.02 | 17,941,422.06 | 5.61% | 12/05/2022 |
| MSFT 221216C00265000 | MSFT 221216C00265000 | MICROSOF CLL OPT 12/22 265 | -355.00 | 1.79 | -63,545.00 | -0.02% | 12/05/2022 |
| NEE | 65339F101 | NEXTERA ENERGY INC | 66,589.00 | 85.20 | 5,673,382.80 | 1.77% | 12/05/2022 |
| NEE 221216C00090000 | NEE 221216C00090000 | NEXTERA CLL OPT 12/22 90 | -673.00 | 0.23 | -15,142.50 | 0.00% | 12/05/2022 |
| NFLX | 64110L106 | NETFLIX INC | 5,040.00 | 320.41 | 1,614,866.40 | 0.51% | 12/05/2022 |
| NKE | 654106103 | NIKE INC | 15,097.00 | 112.20 | 1,693,883.40 | 0.53% | 12/05/2022 |
| NOW | 81762P102 | SERVICENOW INC | 3,179.00 | 412.87 | 1,312,513.73 | 0.41% | 12/05/2022 |
| NVDA | 67066G104 | NVIDIA CORPORATION | 17,601.00 | 168.76 | 2,970,344.76 | 0.93% | 12/05/2022 |
| NVDA 221216C00185000 | NVDA 221216C00185000 | NVIDIA C CLL OPT 12/22 185 | -177.00 | 1.50 | -26,550.00 | -0.01% | 12/05/2022 |
| ORCL | 68389X105 | ORACLE CORP | 19,938.00 | 83.35 | 1,661,832.30 | 0.52% | 12/05/2022 |
| PEP | 713448108 | PEPSICO INC | 30,330.00 | 185.69 | 5,631,977.70 | 1.76% | 12/05/2022 |
| PEP 221216C00187500 | PEP 221216C00187500 | PEPSICO CLL OPT 12/22 187.500 | -225.00 | 1.68 | -37,687.50 | -0.01% | 12/05/2022 |
| PFE | 717081103 | PFIZER INC | 53,285.00 | 50.91 | 2,712,739.35 | 0.85% | 12/05/2022 |
| PG | 742718109 | PROCTER AND GAMBLE CO | 22,344.00 | 150.61 | 3,365,229.84 | 1.05% | 12/05/2022 |
| PG 221216C00152500 | PG 221216C00152500 | PROCTER CLL OPT 12/22 152.500 | -225.00 | 1.21 | -27,225.00 | -0.01% | 12/05/2022 |
| PGR | 743315103 | PROGRESSIVE CORP | 29,760.00 | 132.51 | 3,943,497.60 | 1.23% | 12/05/2022 |
| PGR 221216C00140000 | PGR 221216C00140000 | PROGRESS CLL OPT 12/22 140 | -300.00 | 0.23 | -6,750.00 | 0.00% | 12/05/2022 |
| PHM | 745867101 | PULTE GROUP INC | 77,438.00 | 44.59 | 3,452,960.42 | 1.08% | 12/05/2022 |
| PLD | 74340W103 | PROLOGIS INC. | 24,794.00 | 116.94 | 2,899,410.36 | 0.91% | 12/05/2022 |
| PNC | 693475105 | PNC FINL SVCS GROUP INC | 11,407.00 | 164.23 | 1,873,371.61 | 0.59% | 12/05/2022 |
| POOL | 73278L105 | POOL CORP | 10,158.00 | 330.43 | 3,356,507.94 | 1.05% | 12/05/2022 |
| PSA | 74460D109 | PUBLIC STORAGE | 6,483.00 | 295.80 | 1,917,671.40 | 0.60% | 12/05/2022 |
| PXD | 723787107 | PIONEER NAT RES CO | 18,118.00 | 239.41 | 4,337,630.38 | 1.36% | 12/05/2022 |
| PYPL | 70450Y103 | PAYPAL HLDGS INC | 34,624.00 | 74.66 | 2,585,027.84 | 0.81% | 12/05/2022 |
| PYPL 221216C00095000 | PYPL 221216C00095000 | PAYPAL H CLL OPT 12/22 95 | -350.00 | 0.08 | -2,625.00 | 0.00% | 12/05/2022 |
| ROP | 776696106 | ROPER TECHNOLOGIES INC | 5,518.00 | 443.87 | 2,449,274.66 | 0.77% | 12/05/2022 |
| RTX | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 18,831.00 | 101.01 | 1,902,119.31 | 0.59% | 12/05/2022 |
| SCHW | 808513105 | SCHWAB CHARLES CORP | 55,919.00 | 82.46 | 4,611,080.74 | 1.44% | 12/05/2022 |
| SHW | 824348106 | SHERWIN WILLIAMS CO | 11,422.00 | 257.75 | 2,944,020.50 | 0.92% | 12/05/2022 |
| SLB | 806857108 | SCHLUMBERGER LTD | 29,697.00 | 52.79 | 1,567,704.63 | 0.49% | 12/05/2022 |
| SO | 842587107 | SOUTHERN CO | 60,672.00 | 67.34 | 4,085,652.48 | 1.28% | 12/05/2022 |
| SPX 221216P03750000 | SPX 221216P03750000 | CBOE S&P PUT OPT 12/22 3750 | -250.00 | 3.45 | -86,250.00 | -0.03% | 12/05/2022 |
| SPX 221216P03775000 | SPX 221216P03775000 | CBOE S&P PUT OPT 12/22 3775 | -400.00 | 4.20 | -168,000.00 | -0.05% | 12/05/2022 |
| SPX 221216P03950000 | SPX 221216P03950000 | CBOE S&P PUT OPT 12/22 3950 | 250.00 | 23.60 | 590,000.00 | 0.18% | 12/05/2022 |
| SPX 221216P03975000 | SPX 221216P03975000 | CBOE S&P PUT OPT 12/22 3975 | 400.00 | 29.55 | 1,182,000.00 | 0.37% | 12/05/2022 |
| SPX 230120P02750000 | SPX 230120P02750000 | CBOE S&P PUT OPT 01/23 2750 | -3,500.00 | 1.40 | -490,000.00 | -0.15% | 12/05/2022 |
| SPX 230120P03000000 | SPX 230120P03000000 | CBOE S&P PUT OPT 01/23 3000 | 3,500.00 | 2.43 | 848,750.00 | 0.27% | 12/05/2022 |
| SPX 230217P02900000 | SPX 230217P02900000 | CBOE S&P PUT OPT 02/23 2900 | -1,500.00 | 4.65 | -697,500.00 | -0.22% | 12/05/2022 |
| SPX 230217P03400000 | SPX 230217P03400000 | CBOE S&P PUT OPT 02/23 3400 | 1,500.00 | 15.10 | 2,265,000.00 | 0.71% | 12/05/2022 |
| SPXW 221230C04300000 | SPXW 221230C04300000 | CBOE S&P CLL OPT 12/22 4300 | 275.00 | 8.10 | 222,750.00 | 0.07% | 12/05/2022 |
| SPXW 221230C04325000 | SPXW 221230C04325000 | CBOE S&P CLL OPT 12/22 4325 | 900.00 | 5.80 | 522,000.00 | 0.16% | 12/05/2022 |
| SPXW 221230C04345000 | SPXW 221230C04345000 | CBOE S&P CLL OPT 12/22 4345 | -900.00 | 4.40 | -396,000.00 | -0.12% | 12/05/2022 |
| SPXW 221230C04550000 | SPXW 221230C04550000 | CBOE S&P CLL OPT 12/22 4550 | 500.00 | 0.45 | 22,500.00 | 0.01% | 12/05/2022 |
| SPXW 221230C04650000 | SPXW 221230C04650000 | CBOE S&P CLL OPT 12/22 4650 | -500.00 | 0.23 | -11,250.00 | 0.00% | 12/05/2022 |
| TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 5,945.00 | 563.00 | 3,347,035.00 | 1.05% | 12/05/2022 |
| TMUS | 872590104 | T-MOBILE US INC | 22,196.00 | 152.41 | 3,382,892.36 | 1.06% | 12/05/2022 |
| TSLA | 88160R101 | TESLA INC | 28,263.00 | 194.86 | 5,507,328.18 | 1.72% | 12/05/2022 |
| TSLA 221216C00220000 | TSLA 221216C00220000 | TESLA I CLL OPT 12/22 220 | -285.00 | 1.49 | -42,322.50 | -0.01% | 12/05/2022 |
| TXN | 882508104 | TEXAS INSTRS INC | 9,074.00 | 177.66 | 1,612,086.84 | 0.50% | 12/05/2022 |
| UNH | 91324P102 | UNITEDHEALTH GROUP INC | 11,994.00 | 536.16 | 6,430,703.04 | 2.01% | 12/05/2022 |
| UNH 221216C00560000 | UNH 221216C00560000 | UNITEDHE CLL OPT 12/22 560 | -121.00 | 1.14 | -13,794.00 | 0.00% | 12/05/2022 |
| UNP | 907818108 | UNION PAC CORP | 15,045.00 | 214.73 | 3,230,612.85 | 1.01% | 12/05/2022 |
| UPS | 911312106 | UNITED PARCEL SERVICE INC | 10,678.00 | 189.39 | 2,022,306.42 | 0.63% | 12/05/2022 |
| URI | 911363109 | UNITED RENTALS INC | 9,178.00 | 356.57 | 3,272,599.46 | 1.02% | 12/05/2022 |
| V | 92826C839 | VISA INC | 27,866.00 | 217.66 | 6,065,313.56 | 1.90% | 12/05/2022 |
| V 221216C00225000 | V 221216C00225000 | VISA INC CLL OPT 12/22 225 | -281.00 | 1.43 | -40,183.00 | -0.01% | 12/05/2022 |
| WMT | 931142103 | WALMART INC | 31,853.00 | 153.22 | 4,880,516.66 | 1.53% | 12/05/2022 |
| WMT 221216C00160000 | WMT 221216C00160000 | WALMART CLL OPT 12/22 160 | -322.00 | 0.19 | -6,118.00 | 0.00% | 12/05/2022 |
| XOM | 30231G102 | EXXON MOBIL CORP | 41,605.00 | 109.86 | 4,570,725.30 | 1.43% | 12/05/2022 |
| Cash&Other | Cash&Other | Cash & Other | 2,952,033.34 | 1.00 | 2,952,033.34 | 0.92% | 12/05/2022 |