DADS ETF

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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 45.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Emerging TechEnergy SecuritySemiconductorsEnergy TransitionDerivatives TradingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsInternet & DigitalPaymentsDigital BankingConsumer Spending

DADS ETF Top Holdings

DADS holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 45.31%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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