DADS ETF

DADS ETF
$19.37
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Fund Essentials - as of Sep 10, 2026

Net Assets
$10M
Expense Ratio
1.04%
Dividend Yield (Current)
4.76%
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+8.19%
1 Year+3.91%

Asset Allocation

Stocks: 9.28%
Bonds: 81.50%
Other: 9.21%
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Top Holdings

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TickerNameWeight
SATAStrive Inc 12.5% Perp Pfd5.22%
-Robinhood Markets Inc 144A 10/01/20294.68%
-Bit Digital Inc Convertible, 4%, Due 10/01/20304.12%
GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20294.08%
ARLPAlliance Resource Partners Lp4.05%
Top 10 Concentration: 41.37%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
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 $9.8M in net assets. DADS expense ratio is 1.04%, holding 33 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-08-04.

DADS performance shows a YTD return of 8.19%. The 1-year return is 3.91%. DADS dividend yield stands at 4.76%, paid monthly.

DADS top holdings include Strive Inc 12.5% Perp Pfd (5.2%), Robinhood Markets Inc 144A 10/01/2029 (4.7%), Bit Digital Inc Convertible, 4%, Due 10/01/2030 (4.1%), Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 (4.1%), Alliance Resource Partners Lp (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
+1.88%
YTD
+8.19%
1 Year
+3.91%
3 Year
N/A

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1SATAStrive Inc 12.5% Perp PfdUnknown5.22%
2-Robinhood Markets Inc 144A 10/01/2029Other4.68%
3-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other4.12%
4GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials4.08%
5ARLPAlliance Resource Partners LpEnergy4.05%
6-Figure Technolog 8.5% 07/31/31Other4.03%
7NEEUSNextera Energy Inc PfdUtilities3.98%
8-Cleanspark Inc 0% Jun 15, 2030Other3.86%
9-Space Explorati 5.65 7/33Other3.81%
10MSTRStrategy Inc 9%Information Technology3.54%