DADS ETF

DADS ETF
$20.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.04%
Dividend Yield (Current)
4.85%
Holdings
33
Inception Date
Aug 4, 2025
Fund Family
AlphaBit Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.19%

Asset Allocation

Stocks: 8.93%
Bonds: 82.85%
Cash: 0.46%
Other: 7.76%
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Top Holdings

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TickerNameWeight
ASSEStrive Inc5.20%
-Robinhood Markets Inc 144A 10/01/20294.94%
-Bit Digital Inc Convertible, 4%, Due 10/01/20304.85%
GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20294.79%
-Space Explorati 5.65 7/334.37%
Top 10 Concentration: 43.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 29, 2026
12M Distributions
4 payments
Total: $0.95

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 $9.9M in net assets. DADS expense ratio is 1.04%, holding 33 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2025-08-04.

DADS performance shows a YTD return of 6.19%.. DADS dividend yield stands at 4.85%, paid quarterly.

DADS top holdings include Strive Inc (5.2%), Robinhood Markets Inc 144A 10/01/2029 (4.9%), Bit Digital Inc Convertible, 4%, Due 10/01/2030 (4.8%), Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 (4.8%), Space Explorati 5.65 7/33 (4.4%). 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
-3.87%
YTD
+6.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1ASSEStrive IncUnknown5.20%
2-Robinhood Markets Inc 144A 10/01/2029Other4.94%
3-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other4.85%
4GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials4.79%
5-Space Explorati 5.65 7/33Other4.37%
6NEEUSNextera Energy Inc PfdUtilities4.31%
7-Cleanspark Inc 0% Jun 15, 2030Other3.89%
8-Customers Bancorp Inc 5.375% 12/30/2034Other3.85%
9IBM 5.2 02/10/35 ..International Business Machines Co 5.2% Feb 10, 2035Information Technology3.78%
10ARLPAlliance Resource Partners LpEnergy3.73%