DADS holdings

Weighted average maturity

6.0 years

stated maturity, not duration

Weighted average coupon

3.07%

Maturing in 1-3y

2.4%

Maturing in 3-5y

41.9%

Maturing in 5-10y

19.3%

Maturing in 20y+

3.4%

#	Holding	Type	Weight	Value	Shares / par	Country
1	CORE SCIENTIFIC INC2029-09	Corporate Bond	5.75%	$559K	217,000	US
2	RIOT PLATFORMS INC2030-01	Corporate Bond	5.43%	$527K	264,000	US
3	SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock	Preferred	4.85%	$471K	4,712	US
4	GALAXY DIGITAL HOLDIN LP2029-12	Corporate Bond	4.72%	$458K	304,000	US
5	BIT DIGITAL INC2030-10	Corporate Bond	4.71%	$457K	466,000	KY
6	CLEANSPARK INC2030-06	Corporate Bond	4.23%	$411K	273,000	US
7	NEEPSNEXTERA ENERGY INC	Preferred	4.03%	$392K	7,404	US
8	LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF	Fund	3.86%	$375K	15,133	US
9	CUBBCustomers Bancorp, Inc. 5.375% Subordinated Notes Due 2034	Preferred	3.73%	$363K	16,284	US
10	ARLPAlliance Resource Partners LP	Equity	3.63%	$353K	14,200	US
11	IBM CORP2035-02	Corporate Bond	3.56%	$346K	343,000	US
12	PAYPAL HOLDINGS INC2054-06	Corporate Bond	3.43%	$333K	362,000	US
13	APPLIED DIGITAL CORP2030-06	Corporate Bond	3.32%	$323K	65,000	US
14	FRANKLIN RESOURCES INC2030-10	Corporate Bond	3.31%	$321K	364,000	US
15	STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	Preferred	3.26%	$317K	3,200	US
16	GOOYYieldMax GOOGL Option Income Strategy ETF	Fund	3.14%	$305K	21,082	US
17	ACCENTURE CAPITAL INC2034-10	Corporate Bond	3.14%	$305K	315,000	US
18	BLOCK INC2032-05	Corporate Bond	3.12%	$303K	297,000	US
19	BLACKROCK FUNDING INC2034-03	Corporate Bond	3.11%	$302K	298,000	US
20	SOFI TECHNOLOGIES INC2029-03	Corporate Bond	2.38%	$231K	113,000	US
21	GAMESTOP CORP2030-04	Corporate Bond	2.38%	$231K	232,000	US
22	NVIDIA CORP2031-06	Corporate Bond	2.36%	$229K	256,000	US
23	TERAWULF INC2030-02	Corporate Bond	2.21%	$215K	68,000	US
24	WISDOMTREE INC2029-08	Corporate Bond	2.20%	$214K	128,000	US
25	BITDEER TECHNOLOGIES GRP2029-12	Corporate Bond	2.18%	$212K	144,000	KY
26	BAGYAmplify Bitcoin Max Income Covered Call ETF	Fund	2.05%	$199K	7,125	US
27	VISA INC2035-12	Corporate Bond	2.04%	$199K	208,000	US
28	YBITYieldMax Bitcoin Option Income Strategy ETF	Fund	1.97%	$191K	8,493	US
29	MASTERCARD INC2032-03	Corporate Bond	1.94%	$188K	184,000	US
30	JPMPCJPMORGAN CHASE & CO	Preferred	1.55%	$151K	5,960	US
31	STRATEGY INC2031-03	Corporate Bond	1.49%	$145K	129,000	US
32	First American Government Obli	Cash	0.33%	$32K	31,691	US
33	GAMESTOP CORP-CLASS A	Derivative	0.02%	$2K	485	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ARLPAlliance Resource Partners LP	—	3.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SATASTRIVE INC	1.47%	4.85%	+244.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	STRCSTRATEGY INC	—	3.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMPCJPMORGAN CHASE & CO	—	1.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOYYieldMax GOOGL Option Income S	1.80%	3.14%	+83.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEEPSNEXTERA ENERGY INC	3.27%	4.03%	+44.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.