DADS

$19.74

AUM$7M

TER104.00%

Holdings33

DADS

$19.74

Digital Asset Debt Strategy ETF

AUM$7M

TER104.00%

Holdings33

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Showing 33 of 33 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CLSK 0 06/15/30	Cleanspark, Inc. 06/15/2030	5.44%	228,000	$360.6K	••••••	••••••••	••••••••
2	WULF 2.75 02/01/30	Terawulf Inc 144A 2.75% Feb 01, 2030	5.24%	186,000	$347.8K	••••••	••••••••	••••••••
3	RIOT 0.75 01/15/30	Riot 0.75 01/15/30	5.07%	198,000	$336.1K	••••••	••••••••	••••••••
4	CORZ 3 09/01/29	Core Scientific Inc Conv. Note	4.10%	144,000	$272.2K	••••••	••••••••	••••••••
5	BITO	ProShares Bitcoin Strategy ETF	4.01%	14,562	$266.0K	••••••	••••••••	••••••••
6	-	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	3.89%	192,000	$257.9K	••••••	••••••••	••••••••
7	YBIT	Yieldmax Bitcoin Option Income Strategy Etf	3.81%	28,008	$252.6K	••••••	••••••••	••••••••
8	-	Customers Bancorp Inc 5.375% 12/30/2034	3.73%	11,772	$247.2K	••••••	••••••••	••••••••
9	PYPL 5.5 06/01/54	Paypal Holdings Inc 5.5 2054-06-01	3.70%	240,000	$245.4K	••••••	••••••••	••••••••
10	-	Bit Digital Inc Convertible, 4%, Due 10/01/2030	3.69%	180,000	$244.7K	••••••	••••••••	••••••••
11	COIN 0.5 06/01/26	Coinbase Global, 0.5% 1jun2026, USD (Conv.)	3.68%	216,000	$244.3K	••••••	••••••••	••••••••
12	-	Semler Scientific Inc Conv 4.25% 08/01/2030 144A	3.68%	294,000	$244.4K	••••••	••••••••	••••••••
13	IBM 5.2 02/10/35 ..	International Business Machines Co 5.2% Feb 10, 2035	3.57%	228,000	$236.5K	••••••	••••••••	••••••••
14	LFGY	Yieldmax Crypto Industry & Tech Portfolio Option Income Etf	3.25%	5,761	$215.4K	••••••	••••••••	••••••••
15	NVDA 2 06/15/31	Nvidia Corporation 06/15/2031	3.20%	234,000	$212.2K	••••••	••••••••	••••••••
16	BEN 1.6 10/30/30	Franklin Resources Inc 1.600000% 10/30/2030	3.19%	240,000	$211.6K	••••••	••••••••	••••••••
17	ACN 4.5 10/04/34	Accent 4.50% 10/04/2034	3.17%	210,000	$209.9K	••••••	••••••••	••••••••
18	RBLX 3.875 05/01/30	Rblx 3 7/8 05/01/30	3.12%	216,000	$207.1K	••••••	••••••••	••••••••
19	BLK 5 03/14/34	Blackrock Funding Inc 5.000000% 03/14/2034	3.11%	198,000	$206.5K	••••••	••••••••	••••••••
20	XYZ 6.5 05/15/32	Block Inc 6.5% May 15, 2032	3.10%	198,000	$205.9K	••••••	••••••••	••••••••
21	BTDR 5.25 12/01/29	Bitdeer Technologies Group 5.25 12/01/2029	3.09%	108,000	$204.9K	••••••	••••••••	••••••••
22	GME 0 04/01/30	Gamestop Corp Sr Unsecured 144A 04/30 0.0000	2.75%	174,000	$182.2K	••••••	••••••••	••••••••
23	DJT 0 05/29/28	Digital World Acquisition Corp.	2.63%	186,000	$174.3K	••••••	••••••••	••••••••
24	FOUR 0 12/15/25	Shift4 Payments Inc Regd Zcp Convertible 0.00000000	2.47%	162,000	$163.9K	••••••	••••••••	••••••••
25	V 4.15 12/14/35	Visa Inc 4.15% 12/14/35 4.15 2035-12-14	2.30%	156,000	$152.6K	••••••	••••••••	••••••••
26	MA 4.95 03/15/32	Mastercard Inc 4.95% Mar 15, 2032	2.18%	138,000	$144.7K	••••••	••••••••	••••••••
27	STRK	Microstrategy Perp Strife Prf Ser	1.89%	1,410	$125.2K	••••••	••••••••	••••••••
28	-	Wisdomtree Inc 3.25% 08/15/2029	1.82%	96,000	$120.8K	••••••	••••••••	••••••••
29	FI 5.15 08/12/34	Fiserv Inc 5.15 2034-08-12	1.75%	114,000	$116.3K	••••••	••••••••	••••••••
30	MSTR 0.875 03/15/31	Microstrategy Inc Convertible, 0.875%, Due 03/15/2031	1.74%	78,000	$115.2K	••••••	••••••••	••••••••
31	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	1.09%	72,271	$72.3K	••••••	••••••••	••••••••
32	-	Cash & Other	0.52%	34,263	$34.3K	••••••	••••••••	••••••••
33	-	Gamestop Corp 10/30/2026	0.02%	486	$1.4K	••••••	••••••••	••••••••

DADS Holdings

33 of 33 holdings

Sector

Industry

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1
Cleanspark, Inc. 06/15/2030
CLSK 0 06/15/30Utilities
5.44%
2
Terawulf Inc 144A 2.75% Feb 01, 2030
WULF 2.75 02/01/30Information Technology
5.24%
3
Riot 0.75 01/15/30
RIOT 0.75 01/15/30Information Technology
5.07%
4
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
4.10%
5
ProShares Bitcoin Strategy ETF
BITOUnknown
4.01%
6
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
3.89%
7
Yieldmax Bitcoin Option Income Strategy Etf
YBITUnknown
3.81%
8
Customers Bancorp Inc 5.375% 12/30/2034
Other
3.73%
9
Paypal Holdings Inc 5.5 2054-06-01
PYPL 5.5 06/01/54Information Technology
3.70%
10
Bit Digital Inc Convertible, 4%, Due 10/01/2030
Other
3.69%
11
Coinbase Global, 0.5% 1jun2026, USD (Conv.)
COIN 0.5 06/01/26Financials
3.68%
12
Semler Scientific Inc Conv 4.25% 08/01/2030 144A
Other
3.68%
13
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
3.57%
14
Yieldmax Crypto Industry & Tech Portfolio Option Income Etf
LFGYUnknown
3.25%
15
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
3.20%
16
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
3.19%
17
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology
3.17%
18
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
3.12%
19
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
3.11%
20
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology
3.10%
21
Bitdeer Technologies Group 5.25 12/01/2029
BTDR 5.25 12/01/29Financials
3.09%
22
Gamestop Corp Sr Unsecured 144A 04/30 0.0000
GME 0 04/01/30Consumer Discretionary
2.75%
23
Digital World Acquisition Corp.
DJT 0 05/29/28Communication Services
2.63%
24
Shift4 Payments Inc Regd Zcp Convertible 0.00000000
FOUR 0 12/15/25Information Technology
2.47%
25
Visa Inc 4.15% 12/14/35 4.15 2035-12-14
V 4.15 12/14/35Information Technology
2.30%
26
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
2.18%
27
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
1.89%
28
Wisdomtree Inc 3.25% 08/15/2029
Other
1.82%
29
Fiserv Inc 5.15 2034-08-12
FI 5.15 08/12/34Information Technology
1.75%
30
Microstrategy Inc Convertible, 0.875%, Due 03/15/2031
MSTR 0.875 03/15/31Information Technology
1.74%
31
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
1.09%
32
Cash & Other
Other
0.52%
33
Gamestop Corp 10/30/2026
Other
0.02%

#	Company	Ticker	Weight
1	Cleanspark, Inc. 06/15/2030	CLSK 0 06/15/30	5.440%
2	Terawulf Inc 144A 2.75% Feb 01, 2030	WULF 2.75 02/01/30	5.240%
3	Riot 0.75 01/15/30	RIOT 0.75 01/15/30	5.070%
4	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	4.100%
5	ProShares Bitcoin Strategy ETF	BITO	4.010%
6	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	3.890%
7	Yieldmax Bitcoin Option Income Strategy Etf	YBIT	3.810%
8	Customers Bancorp Inc 5.375% 12/30/2034	-	3.730%
9	Paypal Holdings Inc 5.5 2054-06-01	PYPL 5.5 06/01/54	3.700%
10	Bit Digital Inc Convertible, 4%, Due 10/01/2030	-	3.690%
11	Coinbase Global, 0.5% 1jun2026, USD (Conv.)	COIN 0.5 06/01/26	3.680%
12	Semler Scientific Inc Conv 4.25% 08/01/2030 144A	-	3.680%
13	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	3.570%
14	Yieldmax Crypto Industry & Tech Portfolio Option Income Etf	LFGY	3.250%
15	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	3.200%
16	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	3.190%
17	Accent 4.50% 10/04/2034	ACN 4.5 10/04/34	3.170%
18	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	3.120%
19	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	3.110%
20	Block Inc 6.5% May 15, 2032	XYZ 6.5 05/15/32	3.100%
21	Bitdeer Technologies Group 5.25 12/01/2029	BTDR 5.25 12/01/29	3.090%
22	Gamestop Corp Sr Unsecured 144A 04/30 0.0000	GME 0 04/01/30	2.750%
23	Digital World Acquisition Corp.	DJT 0 05/29/28	2.630%
24	Shift4 Payments Inc Regd Zcp Convertible 0.00000000	FOUR 0 12/15/25	2.470%
25	Visa Inc 4.15% 12/14/35 4.15 2035-12-14	V 4.15 12/14/35	2.300%
26	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	2.180%
27	Microstrategy Perp Strife Prf Ser	STRK	1.890%
28	Wisdomtree Inc 3.25% 08/15/2029	-	1.820%
29	Fiserv Inc 5.15 2034-08-12	FI 5.15 08/12/34	1.750%
30	Microstrategy Inc Convertible, 0.875%, Due 03/15/2031	MSTR 0.875 03/15/31	1.740%
31	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	1.090%
32	Cash & Other	-	0.520%
33	Gamestop Corp 10/30/2026	-	0.020%