DADS ETF largest holding is ASSE at 5.20% as of Jun 30, 2026

DADS ETF largest holding is ASSE at 5.20% as of Jun 30, 2026
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ASSE is DADS's largest holding at 5.20% of the fund as of Jun 30, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
DADS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SATA
Strive Inc
5.20%		5.2%5,212$474.3K--
2
HOOD
Robinhood Markets Inc 144A 10/01/2029
4.94%		10.1%450,000$451.1K--
3—Bit Digital Inc Convertible, 4%, Due 10/01/2030
4.85%		15.0%466,000$442.7K--
4—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
4.79%		19.8%304,000$437.4KFinancialsDiversified Financial Services
5
SPCX
Space Explorati 5.65 7/33
4.37%		24.2%400,000$398.4K--
6
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
4.31%		28.5%7,404$393.4KUtilitiesElectric Utilities
7—Cleanspark Inc 0% Jun 15, 2030
3.89%		32.4%273,000$354.8K--
8DebtCustomers Bancorp Inc
3.85%		36.2%16,284$351.1K--
9—International Business Machines Co 5.2% Feb 10, 2035Info Tech · IT Services
3.78%		40.0%343,000$344.8KInfo TechIT Services
10
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
3.73%		43.7%14,200$340.5KEnergyOil & Gas
11
CORZ
Core Scientific Inc Conv. NoteInfo Tech · IT Services
3.71%		47.4%137,000$338.6KInfo TechIT Services
12DebtPayPal Holdings IncInfo Tech · IT Services
3.66%		51.1%362,000$334.0KInfo TechIT Services
13—Riot Platforms Inc 144A 0.75% Jan 15, 2030
3.61%		54.7%164,000$329.8K--
14
BEN
Franklin Resources Inc 1.600000% 10/30/2030Financials · Capital Markets
3.52%		58.2%364,000$321.1KFinancialsCapital Markets
15—Strategy Inc 9%Info Tech · Software
3.35%		61.6%3,600$305.5KInfo TechSoftware
16—Accenture Capital Inc 4.5% 04Oct2034Info Tech · IT Services
3.32%		64.9%315,000$302.7KInfo TechIT Services
17—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
3.32%		68.2%297,000$303.4KInfo TechIT Services
18—Blackrock Funding Inc 5.000000% 03/14/2034Financials · Diversified Financial Services
3.30%		71.5%298,000$301.0KFinancialsDiversified Financial Services
19
CEPI
Rex Crypto Equity Premium Income Etf
3.05%		74.5%8,292$278.6K--
20—Applied Digital Corp 2.75% Jun 01, 2030
2.84%		77.4%65,000$259.4K--
21
YBTC
Roundhill Bitcoin Covered
2.69%		80.1%14,961$245.7K--
22DebtSofi Technologies, IncFinancials · Consumer Finance
2.50%		82.6%113,000$228.3KFinancialsConsumer Finance
23—Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors
2.29%		84.9%68,000$208.6KInfo TechSemiconductors
24DebtHive Bermuda 2026 Ltd
2.22%		87.1%200,000$202.4K--
25—Visa IncInfo Tech · IT Services
2.18%		89.3%208,000$198.9KInfo TechIT Services
26DebtWisdomtree Inc
2.12%		91.4%128,000$193.4K--
27—Mastercard Inc 4.95% Mar 15, 2032Financials · Capital Markets
2.05%		93.4%184,000$186.9KFinancialsCapital Markets
28
BAGY
Amplify Bitcoin Max Income Covered Call Etf
1.68%		95.1%7,125$153.3K--
29DebtAlphabet Inc
1.39%		96.5%2,500$127.2K--
30—Microstrategy Incorporated 0.88% Mar 15, 2031Info Tech · Software
1.30%		97.8%129,000$118.9KInfo TechSoftware
31—Cash & Other
0.46%		98.3%42,073$42.1K--
32
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.34%		98.6%31,327$31.3KFinancialsCapital Markets
Not reported for this fund: share changes.

DADS ETF All Holdings

DADS holdings total 33 positions. The top 10 holdings account for 43.7% of the fund, led by Strive Inc at 5.2%, Robinhood Markets Inc 144A 10/01/2029 at 4.9%, Bit Digital Inc Convertible, 4%, Due 10/01/2030 at 4.8%.

DADS portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 26.9%.

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

32 of 33 holdings

  • 1

    Strive Inc

    ASSEUnknown
    5.20%
  • 2

    Robinhood Markets Inc 144A 10/01/2029

    Other
    4.94%
  • 3

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

    Other
    4.85%
  • 4

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

    GLXYLP 2.5 12/01/29Financials
    4.79%
  • 5

    Space Explorati 5.65 7/33

    Other
    4.37%
  • 6

    Nextera Energy Inc Pfd

    NEEUSUtilities
    4.31%
  • 7

    Cleanspark Inc 0% Jun 15, 2030

    Other
    3.89%
  • 8

    Customers Bancorp Inc 5.375% 12/30/2034

    Other
    3.85%
  • 9

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    3.78%
  • 10

    Alliance Resource Partners Lp

    ARLPEnergy
    3.73%
  • 11

    Core Scientific Inc Conv. Note

    CORZ 3 09/01/29Information Technology
    3.71%
  • 12

    Paypal Hldgs Inc 5.5% 06/01/2054

    PYPL 5.5 06/01/54Information Technology
    3.66%
  • 13

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    3.61%
  • 14

    Franklin Resources Inc 1.600000% 10/30/2030

    BEN 1.6 10/30/30Financials
    3.52%
  • 15

    Strategy Inc 9%

    MSTRInformation Technology
    3.35%
  • 16

    Accenture Capital Inc 4.5% 04Oct2034

    ACN 4.5 10/04/34Information Technology
    3.32%
  • 17

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    3.32%
  • 18

    Blackrock Funding Inc 5.000000% 03/14/2034

    BLK 5 03/14/34Financials
    3.30%
  • 19

    Rex Crypto Equity Premium Income Etf

    CEPIUnknown
    3.05%
  • 20

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    2.84%
  • 21

    Roundhill Bitcoin Covered

    YBTCUnknown
    2.69%
  • 22

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

    SOFI 1.25 03/15/29Financials
    2.50%
  • 23

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    2.29%
  • 24

    Hive Bermuda 2026 Ltd 0% 07/01/2031

    Other
    2.22%
  • 25

    Visa Inc

    V 4.15 12/14/35Information Technology
    2.18%
  • 26

    Wisdomtree Inc 3.25% 08/15/2029

    Other
    2.12%
  • 27

    Mastercard Inc 4.95% Mar 15, 2032

    MA 4.95 03/15/32Financials
    2.05%
  • 28

    Amplify Bitcoin Max Income Covered Call Etf

    BAGYUnknown
    1.68%
  • 29

    Alphabet Inc 6.25% 05/15/2029

    GOOGMUnknown
    1.39%
  • 30

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    1.30%
  • 31

    Cash & Other

    Other
    0.46%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.34%