DADS ETF

DADS ETF
$18.69
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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 the top 10 of 37 holdings · as of Oct 1, 2026
Top 10 weight
40.81%
DADS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$394.3KFinancialsDiversified Financial Services
5DebtFigure Technolog
4.02%		21.7%400,000$391.2K--
6
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
3.91%		25.6%7,764$380.7KUtilitiesElectric 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$366.4KEnergyOil & Gas
10—Strategy Inc 9%Info Tech · Software
3.68%		40.8%3,600$358.2KInfo TechSoftware
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Themes in the top 10
Derivatives TradingMarket InfrastructureInvestment TechnologyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

DADS ETF Top Holdings

DADS holdings top 10 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 SPYDADS vs QQQDADS vs VOODADS vs VTIDADS vs IVVDADS vs SCHDDADS vs VYMDADS vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 40.81%
#TickerNameIndustryWeightAllocation
1-Robinhood Markets Inc 144A 10/01/2029Other4.68%
2SATAStrive Inc 12.5% Perp PfdUnknown4.64%
3-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other4.35%
4GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials4.05%
5-Figure Technolog 8.5% 07/31/31Other4.02%
6NEEUSNextera Energy Inc PfdUtilities3.91%
7-Cleanspark Inc 0% Jun 15, 2030Other3.86%
8-Space Explorati 5.65 7/33Other3.85%
9ARLPAlliance Resource Partners LpEnergy3.77%
10MSTRStrategy Inc 9%Information Technology3.68%
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Holdings Distribution

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