DADS

$19.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
104.00%
Dividend Yield (Current)
0.90%
Holdings
33
Inception Date
Aug 4, 2025
Fund Family
AlphaBit Investments, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Stocks: 1.89%
Bonds: 85.43%
Cash: 0.52%
Other: 12.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLSK 0 06/15/30Cleanspark, Inc. 06/15/20305.44%
WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 20305.24%
RIOT 0.75 01/15/30Riot 0.75 01/15/305.07%
CORZ 3 09/01/29Core Scientific Inc Conv. Note4.10%
BITOProShares Bitcoin Strategy ETF4.01%
Top 10 Concentration: 42.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.03%
YTD
-0.34%
1 Year
-0.34%
3 Year
-0.34%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1CLSK 0 06/15/30Cleanspark, Inc. 06/15/2030Utilities5.44%
2WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 2030Information Technology5.24%
3RIOT 0.75 01/15/30Riot 0.75 01/15/30Information Technology5.07%
4CORZ 3 09/01/29Core Scientific Inc Conv. NoteInformation Technology4.10%
5BITOProShares Bitcoin Strategy ETFUnknown4.01%
6-Marathon Digital Holdings Inc 2.13% Sep 01, 2031Other3.89%
7YBITYieldmax Bitcoin Option Income Strategy EtfUnknown3.81%
8-Customers Bancorp Inc 5.375% 12/30/2034Other3.73%
9PYPL 5.5 06/01/54Paypal Holdings Inc 5.5 2054-06-01Information Technology3.70%
10-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other3.69%