DADS ETF

DADS ETF
$19.37
See how much of DADS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SATA is DADS's largest holding at 5.22% of the fund as of Sep 10, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing top 37 of 37 holdings · as of Sep 10, 2026
DADS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strive Inc 12.5% Perp Pfd
5.22%		5.2%5,212$521.3K--
2
HOOD
Robinhood Markets Inc 144A 10/01/2029
4.68%		9.9%450,000$467.2K--
3—Bit Digital Inc Convertible, 4%, Due 10/01/2030
4.12%		14.0%466,000$411.2K--
4—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
4.08%		18.1%304,000$407.4KFinancialsDiversified Financial Services
5
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
4.05%		22.2%15,053$404.5KEnergyOil & Gas
6DebtFigure Technolog
4.03%		26.2%400,000$401.8K--
7
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
3.98%		30.2%7,764$396.9KUtilitiesElectric Utilities
8—Cleanspark Inc 0% Jun 15, 2030
3.86%		34.0%313,000$384.9K--
9
SPCX
Space Explorati 5.65 7/33
3.81%		37.8%400,000$380.6K--
10—Strategy Inc 9%Info Tech · Software
3.54%		41.4%3,600$352.7KInfo TechSoftware
11DebtCustomers Bancorp Inc
3.50%		44.9%16,284$349.0K--
12—International Business Machines Co 5.2% Feb 10, 2035Info Tech · IT Services
3.31%		48.2%343,000$330.6KInfo TechIT Services
13—Microstrategy Perp Stride Ser A PInfo Tech · Software
3.24%		51.4%4,300$323.1KInfo TechSoftware
14DebtPayPal Holdings IncInfo Tech · IT Services
3.21%		54.6%362,000$320.6KInfo TechIT Services
15
BEN
Franklin Resources Inc 1.600000% 10/30/2030Financials · Capital Markets
3.16%		57.8%364,000$315.0KFinancialsCapital Markets
16
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
3.13%		60.9%6,550$311.9K--
17—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
3.00%		63.9%297,000$298.9KInfo TechIT Services
18—Blackrock Funding Inc 5.000000% 03/14/2034Financials · Diversified Financial Services
2.92%		66.8%298,000$291.2KFinancialsDiversified Financial Services
19
YBTC
Roundhill Bitcoin Covered
2.92%		69.8%16,380$291.4K--
20
CEPI
Rex Crypto Equity Premium Income Etf
2.90%		72.7%9,237$289.0K--
21—Riot Platforms Inc 144A 0.75% Jan 15, 2030
2.66%		75.3%164,000$265.3K--
22
CORZ
Core Scientific Inc Conv. NoteInfo Tech · IT Services
2.43%		77.8%137,000$242.8KInfo TechIT Services
23DebtSofi Technologies, Inc., ConvFinancials · Consumer Finance
2.16%		79.9%113,000$215.5KFinancialsConsumer Finance
24—Mastercard Inc 4.95% Mar 15, 2032Financials · Capital Markets
1.99%		81.9%200,000$198.3KFinancialsCapital Markets
25
SHAZ
Sharonai Holdings Inc 144A 4.756/15/2032
1.91%		83.8%200,000$190.2K--
26—Accenture Capital Inc 4.5% 04Oct2034Info Tech · IT Services
1.89%		85.7%205,000$188.8KInfo TechIT Services
27—Applied Digital Corp 2.75% Jun 01, 2030
1.85%		87.5%65,000$184.1K--
28—Visa IncInfo Tech · IT Services
1.84%		89.4%200,000$183.5KInfo TechIT Services
29DebtHive Bermuda 2026 Ltd
1.82%		91.2%200,000$182.0K--
30
BAGY
Amplify Bitcoin Max Income Covered Call Etf
1.68%		92.9%7,125$167.9K--
31—Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors
1.43%		94.3%68,000$142.4KInfo TechSemiconductors
32—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.41%		95.7%2,950$140.7K--
33—Microstrategy Incorporated 0.88% Mar 15, 2031Info Tech · Software
1.33%		97.1%129,000$132.9KInfo TechSoftware
34
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
1.19%		98.3%2,500$118.7K--
35
XBCI
NEOS Boosted Bitcoin High Income ETF
0.93%		99.2%2,525$92.8K--
36—Other Assets and Liabilities
0.60%		99.8%59,560$59.6K--
37
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.18%		100.0%17,967$18.0KFinancialsCapital Markets
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 12.5% Perp Pfd at 5.2%, Robinhood Markets Inc 144A 10/01/2029 at 4.7%, Bit Digital Inc Convertible, 4%, Due 10/01/2030 at 4.1%.

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

37 of 33 holdings

  • 1

    Strive Inc 12.5% Perp Pfd

    SATAUnknown
    5.22%
  • 2

    Robinhood Markets Inc 144A 10/01/2029

    Other
    4.68%
  • 3

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

    Other
    4.12%
  • 4

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

    GLXYLP 2.5 12/01/29Financials
    4.08%
  • 5

    Alliance Resource Partners Lp

    ARLPEnergy
    4.05%
  • 6

    Figure Technolog 8.5% 07/31/31

    Other
    4.03%
  • 7

    Nextera Energy Inc Pfd

    NEEUSUtilities
    3.98%
  • 8

    Cleanspark Inc 0% Jun 15, 2030

    Other
    3.86%
  • 9

    Space Explorati 5.65 7/33

    Other
    3.81%
  • 10

    Strategy Inc 9%

    MSTRInformation Technology
    3.54%
  • 11

    Customers Bancorp Inc 5.375% 12/30/2034

    Other
    3.50%
  • 12

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    3.31%
  • 13

    Microstrategy Perp Stride Ser A P

    MSTR 10 PERP AInformation Technology
    3.24%
  • 14

    Paypal Hldgs Inc 5.5% 06/01/2054

    PYPL 5.5 06/01/54Information Technology
    3.21%
  • 15

    Franklin Resources Inc 1.600000% 10/30/2030

    BEN 1.6 10/30/30Financials
    3.16%
  • 16

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

    GOOGMUnknown
    3.13%
  • 17

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    3.00%
  • 18

    Blackrock Funding Inc 5.000000% 03/14/2034

    BLK 5 03/14/34Financials
    2.92%
  • 19

    Roundhill Bitcoin Covered

    YBTCUnknown
    2.92%
  • 20

    Rex Crypto Equity Premium Income Etf

    CEPIUnknown
    2.90%
  • 21

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    2.66%
  • 22

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    2.43%
  • 23

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

    SOFI 1.25 03/15/29Financials
    2.16%
  • 24

    Mastercard Inc 4.95% Mar 15, 2032

    MA 4.95 03/15/32Financials
    1.99%
  • 25

    Sharonai Holdings Inc 144A 4.756/15/2032

    Other
    1.91%
  • 26

    Accenture Capital Inc 4.5% 04Oct2034

    ACN 4.5 10/04/34Information Technology
    1.89%
  • 27

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    1.85%
  • 28

    Visa Inc

    V 4.15 12/14/35Information Technology
    1.84%
  • 29

    Hive Bermuda 2026 Ltd 0% 07/01/2031

    Other
    1.82%
  • 30

    Amplify Bitcoin Max Income Covered Call Etf

    BAGYUnknown
    1.68%
  • 31

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    1.43%
  • 32

    Oracle Corp /Preferred/ /Convertible/ 0.00000000

    ORCLPRDUnknown
    1.41%
  • 33

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    1.33%
  • 34

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

    GOOGNUnknown
    1.19%
  • 35

    NEOS Boosted Bitcoin High Income ETF

    XBCIUnknown
    0.93%
  • 36

    Other Assets And Liabilities

    Other
    0.60%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%