DADS ETF

$19.82
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Showing top 34 of 34 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CORZ 3 09/01/29Core Scientific Inc Conv. Note4.95%217,000$455.7K-Information TechnologyIT Services
2GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20294.93%304,000$454.0K-FinancialsDiversified Financial Services
3NEE 7.299 06/01/27Gnma Ii Pool Ma8043 G2 05/52 Fixed 34.64%7,404$427.6KProProPro
4-Bit Digital Inc Convertible, 4%, Due 10/01/20304.56%466,000$419.8KProProPro
5-Riot Platforms Inc 144A 0.75% Jan 15, 20304.34%264,000$399.6KProProPro
6-Customers Bancorp Inc 5.375% 12/30/20343.99%16,196$367.3KProProPro
7LFGYYieldmax Crypto Industry & Tech Portfolio Option Income Etf3.89%15,133$358.2KProProPro
8ASSTStrive Inc3.74%3,472$344.8KProProPro
9IBM 5.2 02/10/35 ..International Business Machines Co 5.2% Feb 10, 20353.73%343,000$343.4KProProPro
10-Semler Scientific Inc 4.25% 08/01/2030 4.25 2030-08-013.70%343,000$340.4KProProPro
11-Cleanspark Inc 0% Jun 15, 20303.61%273,000$332.4KProProPro
12PYPL 5.5 06/01/54Paypal Holdings Inc 5.5% Jun 01, 20543.56%362,000$327.6KProProPro
13GOOYYieldmax Googl Option Income Strategy ETF3.51%21,082$323.6KProProPro
14BEN 1.6 10/30/30Franklin Resources Inc 1.6% Oct 30, 20303.48%364,000$320.8KProProPro
15MSTRStrategy Inc 9%3.47%3,200$319.8KProProPro
16ACN 4.5 10/04/34Accenture Capital Inc 4.5% 04Oct20343.29%315,000$303.0KProProPro
17XYZ 6.5 05/15/32Block Inc 6.5 15-May-2032 Senior3.28%297,000$302.0KProProPro
18BLK 5 03/14/34Blackrock Funding Inc Sr Unsec 5.0% 03-14-343.27%298,000$301.4KProProPro
19RBLX 3.875 05/01/30 Roblox Corp 3.875 05/01/20302.94%288,000$270.6KProProPro
20-Applied Digital Corp 2.75% Jun 01, 20302.70%65,000$248.3KProProPro
21-Gamestop Corp Sr Unsecured 04/30 0.00000 0 2.63%232,000$242.7KProProPro
22NVDA 2 06/15/31Nvidia Corporation 2% Jun 15, 20312.48%256,000$228.9KProProPro
23BAGYAmplify Bitcoin Max Income Covered Call Etf2.45%7,125$225.4KProProPro
24YBITYieldmax Bitcoin Option Income Strategy Etf2.30%8,493$212.3KProProPro
25-Wisdomtree Inc 3.25% 08/15/20292.16%128,000$199.3KProProPro
26V 4.15 12/14/35Visa Inc 4.15% Dec 14, 20352.15%208,000$198.5KProProPro
27WULF 2.75 02/01/30Terawulf Inc 144A 2.75% Feb 01, 20302.06%68,000$190.2KProProPro
28MA 4.95 03/15/32Mastercard Inc 4.95% Mar 15, 20322.04%184,000$188.3KProProPro
29BTDR 5.25 12/01/29Bitdeer Technologies Group 5.25 12/01/20291.87%144,000$172.7KProProPro
30MSTR 0.875 03/15/31Microstrategy Incorporated 0.88% Mar 15, 20311.63%129,000$150.0KProProPro
31JPM.PCJpmorgan Chase Pfd 'ee'1.62%5,960$148.8KProProPro
32-Cash & Other0.56%51,208$51.2KProProPro
33FGXXXFirst American Government Obligations Fund0.46%42,298$42.3KProProPro
34GME.WSGamestop Equity Warrant Expiry Th0.02%485$1.8KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DADS ETF All Holdings

DADS holdings total 34 positions. The top 10 holdings account for 42.5% of the fund, led by Core Scientific Inc Conv. Note at 5.0%, Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 at 4.9%, Gnma Ii Pool Ma8043 G2 05/52 Fixed 3 at 4.6%.

DADS portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

DADS sector allocation provides a detailed breakdown. DADS overlap tool 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

34 of 34 holdings

  • 1

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    4.95%
  • 2

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

    GLXYLP 2.5 12/01/29Financials
    4.93%
  • 3

    Gnma Ii Pool Ma8043 G2 05/52 Fixed 3

    NEE 7.299 06/01/27Utilities
    4.64%
  • 4

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

    Other
    4.56%
  • 5

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    4.34%
  • 6

    Customers Bancorp Inc 5.375% 12/30/2034

    Other
    3.99%
  • 7

    Yieldmax Crypto Industry & Tech Portfolio Option Income Etf

    LFGYUnknown
    3.89%
  • 8

    Strive Inc

    ASSTUnknown
    3.74%
  • 9

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    3.73%
  • 10

    Semler Scientific Inc 4.25% 08/01/2030 4.25 2030-08-01

    Other
    3.70%
  • 11

    Cleanspark Inc 0% Jun 15, 2030

    Other
    3.61%
  • 12

    Paypal Holdings Inc 5.5% Jun 01, 2054

    PYPL 5.5 06/01/54Information Technology
    3.56%
  • 13

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    3.51%
  • 14

    Franklin Resources Inc 1.6% Oct 30, 2030

    BEN 1.6 10/30/30Financials
    3.48%
  • 15

    Strategy Inc 9%

    MSTRInformation Technology
    3.47%
  • 16

    Accenture Capital Inc 4.5% 04Oct2034

    ACN 4.5 10/04/34Information Technology
    3.29%
  • 17

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    3.28%
  • 18

    Blackrock Funding Inc Sr Unsec 5.0% 03-14-34

    BLK 5 03/14/34Financials
    3.27%
  • 19

    Roblox Corp 3.875 05/01/2030

    RBLX 3.875 05/01/30 Communication Services
    2.94%
  • 20

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    2.70%
  • 21

    Gamestop Corp Sr Unsecured 04/30 0.00000 0

    Other
    2.63%
  • 22

    Nvidia Corporation 2% Jun 15, 2031

    NVDA 2 06/15/31Information Technology
    2.48%
  • 23

    Amplify Bitcoin Max Income Covered Call Etf

    BAGYUnknown
    2.45%
  • 24

    Yieldmax Bitcoin Option Income Strategy Etf

    YBITUnknown
    2.30%
  • 25

    Wisdomtree Inc 3.25% 08/15/2029

    Other
    2.16%
  • 26

    Visa Inc 4.15% Dec 14, 2035

    V 4.15 12/14/35Information Technology
    2.15%
  • 27

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    2.06%
  • 28

    Mastercard Inc 4.95% Mar 15, 2032

    MA 4.95 03/15/32Financials
    2.04%
  • 29

    Bitdeer Technologies Group 5.25 12/01/2029

    BTDR 5.25 12/01/29Financials
    1.87%
  • 30

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    1.63%
  • 31

    Jpmorgan Chase Pfd 'ee'

    JPM.PCFinancials
    1.62%
  • 32

    Cash & Other

    Other
    0.56%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 34

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.02%