DADS ETF

$18.69

AUM$10M

TER0.84%

Holdings33

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DADS ETF

$18.69

Digital Asset Debt Strategy ETF

AUM$10M

TER0.84%

Holdings33

See how much of DADS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DADS holds 40.8% of its assets in its 10 largest positions as of Oct 1, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing top 37 of 37 holdings · as of Oct 1, 2026

DADS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HOOD	Robinhood Markets Inc 144A 10/01/2029	4.68%	4.7%	450,000	$455.3K	-	-
2	—	Strive Inc 12.5% Perp Pfd	4.64%	9.3%	4,512	$451.2K	-	-
3	—	Bit Digital Inc Convertible, 4%, Due 10/01/2030	4.35%	13.7%	466,000	$423.4K	-	-
4	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services	4.05%	17.7%	304,000	$394.3K	Financials	Diversified Financial Services
5	Debt	Figure Technolog	4.02%	21.7%	400,000	$391.2K	-	-
6	NEEUS	Nextera Energy Inc PfdUtilities · Electric Utilities	3.91%	25.6%	7,764	$380.7K	Utilities	Electric Utilities
7	—	Cleanspark Inc 0% Jun 15, 2030	3.86%	29.5%	313,000	$375.2K	-	-
8	SPCX	Space Explorati 5.65 7/33	3.85%	33.4%	400,000	$374.6K	-	-
9	ARLP	Alliance Resource Partners LpEnergy · Oil & Gas	3.77%	37.1%	15,053	$366.4K	Energy	Oil & Gas
10	—	Strategy Inc 9%Info Tech · Software	3.68%	40.8%	3,600	$358.2K	Info Tech	Software
11	Debt	Customers Bancorp Inc	3.49%	44.3%	16,284	$339.1K	-	-
12	—	International Business Machines Co 5.2% Feb 10, 2035Info Tech · IT Services	3.33%	47.6%	343,000	$324.0K	Info Tech	IT Services
13	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	3.26%	50.9%	6,550	$317.0K	-	-
14	YBTC	Roundhill Bitcoin Covered	3.25%	54.1%	16,380	$316.3K	-	-
15	—	Microstrategy Perp Stride Ser A PInfo Tech · Software	3.23%	57.4%	4,300	$314.6K	Info Tech	Software
16	BEN	Franklin Resources Inc 1.600000% 10/30/2030Financials · Capital Markets	3.20%	60.6%	364,000	$311.6K	Financials	Capital Markets
17	Debt	PayPal Holdings IncInfo Tech · IT Services	3.14%	63.7%	362,000	$305.9K	Info Tech	IT Services
18	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	3.00%	66.7%	297,000	$291.4K	Info Tech	IT Services
19	CEPI	Rex Crypto Equity Premium Income Etf	2.95%	69.7%	9,237	$287.1K	-	-
20	—	Blackrock Funding Inc 5.000000% 03/14/2034Financials · Diversified Financial Services	2.92%	72.6%	298,000	$284.4K	Financials	Diversified Financial Services
21	XBCI	NEOS Boosted Bitcoin High Income ETF	2.83%	75.4%	6,635	$275.4K	-	-
22	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	2.55%	78.0%	164,000	$248.5K	-	-
23	CORZ	Core Scientific Inc Conv. NoteInfo Tech · IT Services	2.35%	80.3%	137,000	$229.1K	Info Tech	IT Services
24	Debt	Sofi Technologies, Inc., ConvFinancials · Consumer Finance	2.05%	82.4%	113,000	$199.5K	Financials	Consumer Finance
25	—	Mastercard Inc 4.95% Mar 15, 2032Financials · Capital Markets	2.01%	84.4%	200,000	$195.7K	Financials	Capital Markets
26	—	Accenture Capital Inc 4.5% 04Oct2034Info Tech · IT Services	1.91%	86.3%	205,000	$185.9K	Info Tech	IT Services
27	Debt	Hive Bermuda 2026 Ltd	1.85%	88.1%	200,000	$180.0K	-	-
28	—	Visa IncInfo Tech · IT Services	1.84%	90.0%	200,000	$179.3K	Info Tech	IT Services
29	SHAZ	Sharonai Holdings Inc 144A 4.756/15/2032	1.81%	91.8%	200,000	$176.5K	-	-
30	—	Applied Digital Corp 2.75% Jun 01, 2030	1.77%	93.5%	65,000	$171.8K	-	-
31	—	Microstrategy Incorporated 0.88% Mar 15, 2031Info Tech · Software	1.47%	95.0%	129,000	$143.3K	Info Tech	Software
32	—	Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors	1.38%	96.4%	68,000	$133.8K	Info Tech	Semiconductors
33	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.31%	97.7%	2,950	$127.5K	-	-
34	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.24%	98.9%	2,500	$120.2K	-	-
35	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.53%	99.5%	51,889	$51.9K	Financials	Capital Markets
36	—	Other Assets and Liabilities	0.45%	99.9%	44,108	$44.1K	-	-
37	—	USD	0.03%	100.0%	3,281	$3.3K	-	-

Not reported for this fund: share changes.

DADS ETF All Holdings

DADS holdings total 33 positions. The top 10 holdings account for 40.8% of the fund, led by Robinhood Markets Inc 144A 10/01/2029 at 4.7%, Strive Inc 12.5% Perp Pfd at 4.6%, Bit Digital Inc Convertible, 4%, Due 10/01/2030 at 4.3%.

DADS portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

DADS sectors provide a detailed breakdown. DADS overlap shows how holdings compare to other funds in your portfolio.

Compare DADS

DADS vs SPY DADS vs QQQ DADS vs VOO DADS vs VTI DADS vs IVV DADS vs SCHD DADS vs VYM DADS vs VXUS

DADS ETF Holdings

37 of 33 holdings

Sector

Industry

Sort By

1
Robinhood Markets Inc 144A 10/01/2029
Other
4.68%
2
Strive Inc 12.5% Perp Pfd
SATAUnknown
4.64%
3
Bit Digital Inc Convertible, 4%, Due 10/01/2030
Other
4.35%
4
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
4.05%
5
Figure Technolog 8.5% 07/31/31
Other
4.02%
6
Nextera Energy Inc Pfd
NEEUSUtilities
3.91%
7
Cleanspark Inc 0% Jun 15, 2030
Other
3.86%
8
Space Explorati 5.65 7/33
Other
3.85%
9
Alliance Resource Partners Lp
ARLPEnergy
3.77%
10
Strategy Inc 9%
MSTRInformation Technology
3.68%
11
Customers Bancorp Inc 5.375% 12/30/2034
Other
3.49%
12
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
3.33%
13
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
3.26%
14
Roundhill Bitcoin Covered
YBTCUnknown
3.25%
15
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
3.23%
16
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
3.20%
17
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
3.14%
18
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
3.00%
19
Rex Crypto Equity Premium Income Etf
CEPIUnknown
2.95%
20
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
2.92%
21
NEOS Boosted Bitcoin High Income ETF
XBCIUnknown
2.83%
22
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
2.55%
23
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
2.35%
24
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
2.05%
25
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
2.01%
26
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
1.91%
27
Hive Bermuda 2026 Ltd 0% 07/01/2031
Other
1.85%
28
Visa Inc
V 4.15 12/14/35Information Technology
1.84%
29
Sharonai Holdings Inc 144A 4.756/15/2032
Other
1.81%
30
Applied Digital Corp 2.75% Jun 01, 2030
Other
1.77%
31
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
1.47%
32
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
1.38%
33
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
1.31%
34
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.24%
35
First American Government Obligations Fund
FGXXXFinancials
0.53%
36
Other Assets And Liabilities
Other
0.45%
37
USD
Other
0.03%

#	Company	Ticker	Weight
1	Robinhood Markets Inc 144A 10/01/2029	-	4.680%
2	Strive Inc 12.5% Perp Pfd	SATA	4.640%
3	Bit Digital Inc Convertible, 4%, Due 10/01/2030	-	4.350%
4	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	4.050%
5	Figure Technolog 8.5% 07/31/31	-	4.020%
6	Nextera Energy Inc Pfd	NEEUS	3.910%
7	Cleanspark Inc 0% Jun 15, 2030	-	3.860%
8	Space Explorati 5.65 7/33	-	3.850%
9	Alliance Resource Partners Lp	ARLP	3.770%
10	Strategy Inc 9%	MSTR	3.680%
11	Customers Bancorp Inc 5.375% 12/30/2034	-	3.490%
12	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	3.330%
13	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	3.260%
14	Roundhill Bitcoin Covered	YBTC	3.250%
15	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	3.230%
16	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	3.200%
17	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	3.140%
18	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	3.000%
19	Rex Crypto Equity Premium Income Etf	CEPI	2.950%
20	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	2.920%
21	NEOS Boosted Bitcoin High Income ETF	XBCI	2.830%
22	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	2.550%
23	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	2.350%
24	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	2.050%
25	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	2.010%
26	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	1.910%
27	Hive Bermuda 2026 Ltd 0% 07/01/2031	-	1.850%
28	Visa Inc	V 4.15 12/14/35	1.840%
29	Sharonai Holdings Inc 144A 4.756/15/2032	-	1.810%
30	Applied Digital Corp 2.75% Jun 01, 2030	-	1.770%
31	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	1.470%
32	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	1.380%
33	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	1.310%
34	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.240%
35	First American Government Obligations Fund	FGXXX	0.530%
36	Other Assets And Liabilities	-	0.450%
37	USD	-	0.030%