DADS ETF

$19.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.04%
Dividend Yield (Current)
1.79%
Holdings
31
Inception Date
Aug 4, 2025
Fund Family
AlphaBit Investments, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.42%

Asset Allocation

Bonds: 87.60%
Cash: 0.60%
Other: 11.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 20306.35%
-Bit Digital Inc Convertible, 4%, Due 10/01/20304.74%
-Customers Bancorp Inc 5.375% 12/30/20344.49%
CORZ 3 09/01/29Core Scientific Inc Conv. Note4.47%
-Semler Scientific Inc 4.25% 08/01/20304.43%
Top 10 Concentration: 45.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025

Peer Comparison

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DADS ETF Overview

DADS ETF (Digital Asset Debt Strategy ETF) is managed by AlphaBit Investments, LLC with $7.7M in net assets. DADS expense ratio is 1.04%, holding 31 positions across sectors including Information Technology, Other, Financials. Inception date: 2025-08-04.

DADS performance shows a YTD return of 0.42%.. DADS dividend yield stands at 1.79%, paid quarterly.

DADS top holdings include Terawulf Inc 144A 2.75% Feb 01, 2030 (6.3%), Bit Digital Inc Convertible, 4%, Due 10/01/2030 (4.7%), Customers Bancorp Inc 5.375% 12/30/2034 (4.5%), Core Scientific Inc Conv. Note (4.5%), Semler Scientific Inc 4.25% 08/01/2030 (4.4%). View all DADS holdings, sector breakdown, or dividend history.

DADS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DADS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+0.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 2030Information Technology6.35%
2-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other4.74%
3-Customers Bancorp Inc 5.375% 12/30/2034Other4.49%
4CORZ 3 09/01/29Core Scientific Inc Conv. NoteInformation Technology4.47%
5-Semler Scientific Inc 4.25% 08/01/2030Other4.43%
6-Riot Platforms Inc 0.75% 01/15/2030Other4.42%
7-Cleanspark Inc 0% 06/15/2030 0 2030-06-15Other4.31%
8GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials4.21%
9IBM 5.2 02/10/35 ..International Business Machines Co 5.2% Feb 10, 2035Information Technology3.97%
10PYPL 5.5 06/01/54Paypal Hldgs Inc 5.5% 06/01/2054Information Technology3.92%