DADS ETF

DADS ETF
$19.92
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SATA is DADS's largest holding at 5.25% of the fund as of Aug 31, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing top 36 of 36 holdings · as of Aug 31, 2026
DADS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strive Inc Vr Prf Perpetual Usd 100 - Ser A
5.25%		5.3%5,212$521.3K--
2
HOOD
Robinhood Markets Inc 144A 10/01/2029
4.60%		9.8%450,000$456.9K--
3—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
4.15%		14.0%304,000$412.1KFinancialsDiversified Financial Services
4—Bit Digital Inc Convertible, 4%, Due 10/01/2030
4.09%		18.1%466,000$405.9K--
5DebtFigure Technolog
4.07%		22.2%400,000$404.4K--
6
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
4.02%		26.2%15,053$398.9KEnergyOil & Gas
7
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
3.99%		30.2%7,764$396.4KUtilitiesElectric Utilities
8DebtSpace Exploration Technologies Corp
3.88%		34.1%400,000$384.9K--
9—Cleanspark Inc 0% Jun 15, 2030
3.69%		37.7%313,000$366.1K--
10DebtCustomers Bancorp Inc
3.62%		41.4%16,284$359.0K--
11—Strategy Inc 9%Info Tech · Software
3.52%		44.9%3,600$349.6KInfo TechSoftware
12—International Business Machines Co 5.2% Feb 10, 2035Info Tech · IT Services
3.37%		48.3%343,000$335.0KInfo TechIT Services
13DebtPayPal Holdings IncInfo Tech · IT Services
3.26%		51.5%362,000$323.4KInfo TechIT Services
14
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
3.20%		54.7%6,550$317.4K--
15
BEN
Franklin Resources Inc 1.600000% 10/30/2030Financials · Capital Markets
3.20%		57.9%364,000$318.0KFinancialsCapital Markets
16—Microstrategy Perp Stride Ser A PInfo Tech · Software
3.14%		61.1%4,300$311.8KInfo TechSoftware
17—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
3.04%		64.1%297,000$302.1KInfo TechIT Services
18
YBTC
Roundhill Bitcoin Covered
3.01%		67.1%16,380$298.4K--
19—Blackrock Funding Inc 5.000000% 03/14/2034Financials · Diversified Financial Services
2.97%		70.1%298,000$295.0KFinancialsDiversified Financial Services
20
CEPI
Rex Crypto Equity Premium Income Etf
2.91%		73.0%9,237$288.5K--
21—Riot Platforms Inc 144A 0.75% Jan 15, 2030
2.50%		75.5%164,000$247.9K--
22
CORZ
Core Scientific Inc Conv. NoteInfo Tech · IT Services
2.33%		77.8%137,000$231.9KInfo TechIT Services
23DebtSofi Technologies, Inc., ConvFinancials · Consumer Finance
2.25%		80.1%113,000$223.1KFinancialsConsumer Finance
24—Mastercard Inc 4.95% Mar 15, 2032Financials · Capital Markets
2.02%		82.1%200,000$200.6KFinancialsCapital Markets
25—Accenture Capital Inc 4.5% 04Oct2034Info Tech · IT Services
1.93%		84.0%205,000$191.7KInfo TechIT Services
26—Visa IncInfo Tech · IT Services
1.88%		85.9%200,000$186.5KInfo TechIT Services
27
SHAZ
Sharonai Holdings Inc 144A 4.756/15/2032
1.87%		87.8%200,000$185.2K--
28—Applied Digital Corp 2.75% Jun 01, 2030
1.83%		89.6%65,000$181.9K--
29DebtHive Bermuda 2026 Ltd
1.77%		91.4%200,000$175.5K--
30
BAGY
Amplify Bitcoin Max Income Covered Call Etf
1.72%		93.1%7,125$171.3K--
31—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
1.39%		94.5%2,950$137.7K--
32—Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors
1.37%		95.8%68,000$135.8KInfo TechSemiconductors
33—Microstrategy Incorporated 0.88% Mar 15, 2031Info Tech · Software
1.34%		97.2%129,000$133.0KInfo TechSoftware
34
GOOGN
Alphabet Inc Public Usd
1.21%		98.4%2,500$120.0K--
35
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.01%		99.4%100,416$100.4KFinancialsCapital Markets
36—Other Assets and Liabilities
0.62%		100.0%61,984$62.0K--
Not reported for this fund: share changes.

DADS ETF All Holdings

DADS holdings total 33 positions. The top 10 holdings account for 41.4% of the fund, led by Strive Inc Vr Prf Perpetual Usd 100 - Ser A at 5.3%, Robinhood Markets Inc 144A 10/01/2029 at 4.6%, Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 at 4.2%.

DADS portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 25.2%.

DADS sectors provide a detailed breakdown. DADS overlap shows how holdings compare to other funds in your portfolio.

Compare DADS

DADS vs SPYDADS vs QQQDADS vs VOODADS vs VTIDADS vs IVVDADS vs SCHDDADS vs VYMDADS vs VXUS

DADS ETF Holdings

36 of 33 holdings

  • 1

    Strive Inc Vr Prf Perpetual Usd 100 - Ser A

    SATAUnknown
    5.25%
  • 2

    Robinhood Markets Inc 144A 10/01/2029

    Other
    4.60%
  • 3

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    4.15%
  • 4

    Bit Digital Inc Convertible, 4%, Due 10/01/2030

    Other
    4.09%
  • 5

    Figure Technolog 8.5% 07/31/31

    Other
    4.07%
  • 6

    Alliance Resource Partners Lp

    ARLPEnergy
    4.02%
  • 7

    Nextera Energy Inc Pfd

    NEEUSUtilities
    3.99%
  • 8

    Space Exploration Technologies Corp 5.65% 07/15/2033

    Other
    3.88%
  • 9

    Cleanspark Inc 0% Jun 15, 2030

    Other
    3.69%
  • 10

    Customers Bancorp Inc 5.375% 12/30/2034

    Other
    3.62%
  • 11

    Strategy Inc 9%

    MSTRInformation Technology
    3.52%
  • 12

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    3.37%
  • 13

    Paypal Hldgs Inc 5.5% 06/01/2054

    PYPL 5.5 06/01/54Information Technology
    3.26%
  • 14

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    3.20%
  • 15

    Franklin Resources Inc 1.600000% 10/30/2030

    BEN 1.6 10/30/30Financials
    3.20%
  • 16

    Microstrategy Perp Stride Ser A P

    MSTR 10 PERP AInformation Technology
    3.14%
  • 17

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    3.04%
  • 18

    Roundhill Bitcoin Covered

    YBTCUnknown
    3.01%
  • 19

    Blackrock Funding Inc 5.000000% 03/14/2034

    BLK 5 03/14/34Financials
    2.97%
  • 20

    Rex Crypto Equity Premium Income Etf

    CEPIUnknown
    2.91%
  • 21

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    2.50%
  • 22

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    2.33%
  • 23

    Sofi Technologies, Inc., Conv. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    2.25%
  • 24

    Mastercard Inc 4.95% Mar 15, 2032

    MA 4.95 03/15/32Financials
    2.02%
  • 25

    Accenture Capital Inc 4.5% 04Oct2034

    ACN 4.5 10/04/34Information Technology
    1.93%
  • 26

    Visa Inc

    V 4.15 12/14/35Information Technology
    1.88%
  • 27

    Sharonai Holdings Inc 144A 4.756/15/2032

    Other
    1.87%
  • 28

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    1.83%
  • 29

    Hive Bermuda 2026 Ltd 0% 07/01/2031

    Other
    1.77%
  • 30

    Amplify Bitcoin Max Income Covered Call Etf

    BAGYUnknown
    1.72%
  • 31

    Fnma Pool Ma2789 Fn 10/36 Fixed 2.5

    ORCLPRDUnknown
    1.39%
  • 32

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    1.37%
  • 33

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    1.34%
  • 34

    Alphabet Inc Public Usd

    GOOGNUnknown
    1.21%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    1.01%
  • 36

    Other Assets And Liabilities

    Other
    0.62%