DADS ETF

$19.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.04%
Dividend Yield (Current)
4.67%
Holdings
34
Inception Date
Aug 4, 2025
Fund Family
AlphaBit Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.17%

Asset Allocation

Stocks: 3.74%
Bonds: 83.09%
Cash: 0.56%
Other: 12.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZ 3 09/01/29Core Scientific Inc Conv. Note4.95%
GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20294.93%
NEE 7.299 06/01/27Gnma Ii Pool Ma8043 G2 05/52 Fixed 34.64%
-Bit Digital Inc Convertible, 4%, Due 10/01/20304.56%
-Riot Platforms Inc 144A 0.75% Jan 15, 20304.34%
Top 10 Concentration: 42.47%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 34 positions across sectors including Information Technology, Other, Financials. Inception date: 2025-08-04.

DADS performance shows a YTD return of 6.17%.. DADS dividend yield stands at 4.67%, paid quarterly.

DADS top holdings include Core Scientific Inc Conv. Note (5.0%), Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 (4.9%), Gnma Ii Pool Ma8043 G2 05/52 Fixed 3 (4.6%), Bit Digital Inc Convertible, 4%, Due 10/01/2030 (4.6%), Riot Platforms Inc 144A 0.75% Jan 15, 2030 (4.3%). View all DADS holdings, sector breakdown, or dividend history.

DADS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DADS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.06%
YTD
+6.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1CORZ 3 09/01/29Core Scientific Inc Conv. NoteInformation Technology4.95%
2GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials4.93%
3NEE 7.299 06/01/27Gnma Ii Pool Ma8043 G2 05/52 Fixed 3Utilities4.64%
4-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other4.56%
5-Riot Platforms Inc 144A 0.75% Jan 15, 2030Other4.34%
6-Customers Bancorp Inc 5.375% 12/30/2034Other3.99%
7LFGYYieldmax Crypto Industry & Tech Portfolio Option Income EtfUnknown3.89%
8ASSTStrive IncUnknown3.74%
9IBM 5.2 02/10/35 ..International Business Machines Co 5.2% Feb 10, 2035Information Technology3.73%
10-Semler Scientific Inc 4.25% 08/01/2030 4.25 2030-08-01Other3.70%