DADS ETF

$18.20

AUM$9M

TER0.84%

Holdings36

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DADS ETF

$18.20

Digital Asset Debt Strategy ETF

AUM$9M

TER0.84%

Holdings36

See how much of DADS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DADS holds 41.0% of its assets in its 10 largest positions as of Oct 15, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing the top 10 of 36 holdings · as of Oct 15, 2026

Top 10 weight

40.97%

DADS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Strive Inc 12.5% Perp Pfd	4.93%	4.9%	4,762	$470.4K	-	-
2	HOOD	Robinhood Markets Inc 144A 10/01/2029	4.74%	9.7%	450,000	$452.3K	-	-
3	Debt	Figure Technolog	4.17%	13.8%	400,000	$397.4K	-	-
4	NEEUS	Nextera Energy Inc PfdUtilities · Electric Utilities	4.05%	17.9%	7,764	$386.3K	Utilities	Electric Utilities
5	—	Bit Digital Inc Convertible, 4%, Due 10/01/2030	4.04%	21.9%	466,000	$385.4K	-	-
6	ARLP	Alliance Resource Partners LpEnergy · Oil & Gas	3.97%	25.9%	15,053	$379.0K	Energy	Oil & Gas
7	SPCX	Space Explorati 5.65 7/33	3.92%	29.8%	400,000	$373.5K	-	-
8	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services	3.78%	33.6%	304,000	$360.2K	Financials	Diversified Financial Services
9	—	Strategy Inc 9%Info Tech · Software	3.77%	37.4%	3,600	$359.6K	Info Tech	Software
10	Debt	Customers Bancorp Inc	3.60%	41.0%	16,284	$343.6K	-	-
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Themes in the top 10

Clean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureDerivatives TradingMarket InfrastructureInvestment TechnologyData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

DADS ETF Top Holdings

DADS holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Strive Inc 12.5% Perp Pfd at 4.9%, Robinhood Markets Inc 144A 10/01/2029 at 4.7%, Figure Technolog 8.5% 07/31/31 at 4.2%.

DADS portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Compare DADS

DADS vs SPY DADS vs QQQ DADS vs VOO DADS vs VTI DADS vs IVV DADS vs SCHD DADS vs VYM DADS vs VXUS

#	Ticker	Name	Industry	Weight
1	SATA	Strive Inc 12.5% Perp Pfd	Unknown	4.93%
2	-	Robinhood Markets Inc 144A 10/01/2029	Other	4.74%
3	-	Figure Technolog 8.5% 07/31/31	Other	4.17%
4	NEEUS	Nextera Energy Inc Pfd	Utilities	4.05%
5	-	Bit Digital Inc Convertible, 4%, Due 10/01/2030	Other	4.04%
6	ARLP	Alliance Resource Partners Lp	Energy	3.97%
7	-	Space Explorati 5.65 7/33	Other	3.92%
8	GLXYLP 2.5 12/01/29	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	Financials	3.78%
9	MSTR	Strategy Inc 9%	Information Technology	3.77%
10	-	Customers Bancorp Inc 5.375% 12/30/2034	Other	3.60%

DADS ETF

DADS ETF Top Holdings

Compare DADS

Holdings Distribution