DADS ETF

$20.25

AUM$10M

TER1.04%

Holdings33

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DADS ETF

$20.25

Digital Asset Debt Strategy ETF

AUM$10M

TER1.04%

Holdings33

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 41.4% of its assets in its 10 largest positions as of Aug 31, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing the top 10 of 36 holdings · as of Aug 31, 2026

Top 10 weight

41.36%

DADS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$412.1K	Financials	Diversified Financial Services
4	—	Bit Digital Inc Convertible, 4%, Due 10/01/2030	4.09%	18.1%	466,000	$405.9K	-	-
5	Debt	Figure Technolog	4.07%	22.2%	400,000	$404.4K	-	-
6	ARLP	Alliance Resource Partners LpEnergy · Oil & Gas	4.02%	26.2%	15,053	$398.9K	Energy	Oil & Gas
7	NEEUS	Nextera Energy Inc PfdUtilities · Electric Utilities	3.99%	30.2%	7,764	$396.4K	Utilities	Electric Utilities
8	Debt	Space 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	-	-
10	Debt	Customers Bancorp Inc	3.62%	41.4%	16,284	$359.0K	-	-
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Themes in the top 10

Derivatives TradingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate Solutions

DADS ETF Top Holdings

DADS holdings top 10 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 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 Vr Prf Perpetual Usd 100 - Ser A	Unknown	5.25%
2	-	Robinhood Markets Inc 144A 10/01/2029	Other	4.60%
3	GLXYLP 2.5 12/01/29	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	Financials	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	ARLP	Alliance Resource Partners Lp	Energy	4.02%
7	NEEUS	Nextera Energy Inc Pfd	Utilities	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%

DADS ETF

DADS ETF Top Holdings

Compare DADS

Holdings Distribution