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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From$15/mo
View Plans →Showing 10 of 33 holdings(as of Sep 30, 2025)Top 10 Weight: 42.68%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 33 holdings?View All HoldingsPRO
Showing 10 of 33 holdingsTop 10 Weight: 42.68%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | CLSK 0 06/15/30 | Cleanspark, Inc. 06/15/2030 | Utilities | 5.44% | |
| 2 | WULF 2.75 02/01/30 | Terawulf Inc 144A 2.75% Feb 01, 2030 | Information Technology | 5.24% | |
| 3 | RIOT 0.75 01/15/30 | Riot 0.75 01/15/30 | Information Technology | 5.07% | |
| 4 | CORZ 3 09/01/29 | Core Scientific Inc Conv. Note | Information Technology | 4.10% | |
| 5 | BITO | ProShares Bitcoin Strategy ETF | Unknown | 4.01% | |
| 6 | - | Marathon Digital Holdings Inc 2.13% Sep 01, 2031 | Other | 3.89% | |
| 7 | YBIT | Yieldmax Bitcoin Option Income Strategy Etf | Unknown | 3.81% | |
| 8 | - | Customers Bancorp Inc 5.375% 12/30/2034 | Other | 3.73% | |
| 9 | PYPL 5.5 06/01/54 | Paypal Holdings Inc 5.5 2054-06-01 | Information Technology | 3.70% | |
| 10 | - | Bit Digital Inc Convertible, 4%, Due 10/01/2030 | Other | 3.69% |
Want to see all 33 holdings?
Holdings Distribution
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