DADS ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 20306.35%217,000$434.5K••••••••••••••••••••••
2-Bit Digital Inc Convertible, 4%, Due 10/01/20304.74%358,000$324.8K••••••••••••••••••••••
3-Customers Bancorp Inc 5.375% 12/30/20344.49%13,734$307.3K••••••••••••••••••••••
4CORZ 3 09/01/29Core Scientific Inc Conv. Note4.47%168,000$306.4K••••••••••••••••••••••
5-Semler Scientific Inc 4.25% 08/01/20304.43%343,000$303.7K••••••••••••••••••••••
6-Riot Platforms Inc 0.75% 01/15/20304.42%231,000$302.7K••••••••••••••••••••••
7-Cleanspark Inc 0% 06/15/2030 0 2030-06-154.31%266,000$295.4K••••••••••••••••••••••
8GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20294.21%233,000$288.3K••••••••••••••••••••••
9IBM 5.2 02/10/35 ..International Business Machines Co 5.2% Feb 10, 20353.97%266,000$271.5K••••••••••••••••••••••
10PYPL 5.5 06/01/54Paypal Hldgs Inc 5.5% 06/01/20543.92%280,000$268.1K••••••••••••••••••••••
11LFGYYieldmax Crypto Industry & Tech Portfolio Option Income Etf3.90%11,667$267.0K••••••••••••••••••••••
12COIN 0.5 06/01/26Coinbase Global, 0.5% 1Jun2026, USD (Conv.)3.65%252,000$249.6K••••••••••••••••••••••
13BEN 1.6 10/30/30Franklin Resources Inc 1.600000% 10/30/20303.63%280,000$248.4K••••••••••••••••••••••
14NVDA 2 06/15/31Nvidia Corporation 2% Jun 15, 20313.59%273,000$245.7K••••••••••••••••••••••
15RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/303.52%252,000$241.0K••••••••••••••••••••••
16ACN 4.5 10/04/34Accenture Capital Inc 4.5% 04Oct20343.51%245,000$240.2K••••••••••••••••••••••
17XYZ 6.5 05/15/32Block Inc 6.5% 05/15/20323.48%231,000$238.4K••••••••••••••••••••••
18BLK 5 03/14/34Blackrock Funding Inc 5.000000% 03/14/20343.47%231,000$237.4K••••••••••••••••••••••
19GME 0 04/01/30Gamestop Corp Sr Unsecured 144A 04/30 0.00003.25%203,000$222.5K••••••••••••••••••••••
20-Nextera Energy Inc3.21%3,950$220.0K••••••••••••••••••••••
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DADS ETF All Holdings

DADS holdings total 31 positions. The top 10 holdings account for 45.3% of the fund, led by Terawulf Inc 144A 2.75% Feb 01, 2030 at 6.3%, Bit Digital Inc Convertible, 4%, Due 10/01/2030 at 4.7%, Customers Bancorp Inc 5.375% 12/30/2034 at 4.5%.

DADS portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 33.2%.

DADS sector allocation provides a detailed breakdown. DADS overlap tool shows how holdings compare to other funds in your portfolio.

DADS ETF Holdings

31 of 31 holdings

  • 1

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    6.35%
  • 2

    Bit Digital Inc Convertible, 4%, Due 10/01/2030

    Other
    4.74%
  • 3

    Customers Bancorp Inc 5.375% 12/30/2034

    Other
    4.49%
  • 4

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    4.47%
  • 5

    Semler Scientific Inc 4.25% 08/01/2030

    Other
    4.43%
  • 6

    Riot Platforms Inc 0.75% 01/15/2030

    Other
    4.42%
  • 7

    Cleanspark Inc 0% 06/15/2030 0 2030-06-15

    Other
    4.31%
  • 8

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    4.21%
  • 9

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    3.97%
  • 10

    Paypal Hldgs Inc 5.5% 06/01/2054

    PYPL 5.5 06/01/54Information Technology
    3.92%
  • 11

    Yieldmax Crypto Industry & Tech Portfolio Option Income Etf

    LFGYUnknown
    3.90%
  • 12

    Coinbase Global, 0.5% 1Jun2026, USD (Conv.)

    COIN 0.5 06/01/26Financials
    3.65%
  • 13

    Franklin Resources Inc 1.600000% 10/30/2030

    BEN 1.6 10/30/30Financials
    3.63%
  • 14

    Nvidia Corporation 2% Jun 15, 2031

    NVDA 2 06/15/31Information Technology
    3.59%
  • 15

    Rblx 3 7/8 05/01/30

    RBLX 3.875 05/01/30 Communication Services
    3.52%
  • 16

    Accenture Capital Inc 4.5% 04Oct2034

    ACN 4.5 10/04/34Information Technology
    3.51%
  • 17

    Block Inc 6.5% 05/15/2032

    XYZ 6.5 05/15/32Information Technology
    3.48%
  • 18

    Blackrock Funding Inc 5.000000% 03/14/2034

    BLK 5 03/14/34Financials
    3.47%
  • 19

    Gamestop Corp Sr Unsecured 144A 04/30 0.0000

    GME 0 04/01/30Consumer Discretionary
    3.25%
  • 20

    Nextera Energy Inc

    Other
    3.21%
  • 21

    Yieldmax Bitcoin Option Income Strategy Etf

    YBITUnknown
    2.67%
  • 22

    ProShares Bitcoin Strategy ETF

    BITOUnknown
    2.62%
  • 23

    Visa Inc

    V 4.15 12/14/35Information Technology
    2.56%
  • 24

    Mastercard Inc 4.95% Mar 15, 2032

    MA 4.95 03/15/32Financials
    2.43%
  • 25

    Wisdomtree Inc 3.25% 08/15/2029

    Other
    2.42%
  • 26

    Bitdeer Technologies Group 5.25 12/01/2029

    BTDR 5.25 12/01/29Financials
    2.24%
  • 27

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    1.96%
  • 28

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    1.31%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 30

    Kern High School District 5 2029-08-01

    Other
    0.60%
  • 31

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.03%