DADS ETF top 10 holdings are 43.7% of the fund as of Jun 30, 2026

DADS ETF top 10 holdings are 43.7% of the fund as of Jun 30, 2026
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DADS holds 43.7% of its assets in its 10 largest positions as of Jun 30, 2026. DADS is Digital Asset Debt Strategy ETF.

Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
43.71%
DADS top 10 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
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Themes in the top 10
Derivatives TradingMarket InfrastructureInvestment TechnologyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsInternet & Digital

DADS ETF Top Holdings

DADS holdings top 10 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
Showing 10 of 33 holdingsTop 10 Weight: 43.71%
#TickerNameIndustryWeightAllocation
1ASSEStrive IncUnknown5.20%
2-Robinhood Markets Inc 144A 10/01/2029Other4.94%
3-Bit Digital Inc Convertible, 4%, Due 10/01/2030Other4.85%
4GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials4.79%
5-Space Explorati 5.65 7/33Other4.37%
6NEEUSNextera Energy Inc PfdUtilities4.31%
7-Cleanspark Inc 0% Jun 15, 2030Other3.89%
8-Customers Bancorp Inc 5.375% 12/30/2034Other3.85%
9IBM 5.2 02/10/35 ..International Business Machines Co 5.2% Feb 10, 2035Information Technology3.78%
10ARLPAlliance Resource Partners LpEnergy3.73%
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Holdings Distribution

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