DADS ETF

DADS ETF
$18.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.84%
Dividend Yield (Current)
4.97%
Holdings
33
Inception Date
Aug 4, 2025
Fund Family
AlphaBit Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.71%
1 Year-4.53%

Asset Allocation

Stocks: 8.41%
Bonds: 81.54%
Cash: 0.03%
Other: 10.02%
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Top Holdings

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TickerNameWeight
-Robinhood Markets Inc 144A 10/01/20294.68%
SATAStrive Inc 12.5% Perp Pfd4.64%
-Bit Digital Inc Convertible, 4%, Due 10/01/20304.35%
GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20294.05%
-Figure Technolog 8.5% 07/31/314.02%
Top 10 Concentration: 40.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.20
Sep 28, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DADS ETF Overview

DADS ETF (Digital Asset Debt Strategy ETF) is managed by AlphaBit Investments, LLC with $9.5M in net assets. DADS expense ratio is 0.84%, holding 33 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2025-08-04.

DADS performance shows a YTD return of 3.71%. The 1-year return is -4.53%. DADS dividend yield stands at 4.97%, paid monthly.

DADS top holdings include Robinhood Markets Inc 144A 10/01/2029 (4.7%), Strive Inc 12.5% Perp Pfd (4.6%), Bit Digital Inc Convertible, 4%, Due 10/01/2030 (4.3%), Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 (4.0%), Figure Technolog 8.5% 07/31/31 (4.0%). Go to all DADS holdings, DADS sectors, or DADS dividends.

DADS can be compared against other funds. Use DADS overlap to find shared positions, or DADS vs another fund for a side-by-side view. DADS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
+3.71%
1 Year
-4.53%
3 Year
N/A

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
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%