DADS — Digital Asset Debt Strategy ETF
Data updated: 2026-07-29
DADS — Digital Asset Debt Strategy ETF. Intermediate Corporate Bond · $9.71M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
DADS Fund Overview
DADS — Digital Asset Debt Strategy ETF is a US ETF managed by Tidal Trust I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Intermediate Corporate Bond
- Assets under management: $9.71M
- Ticker: DADS
- SEC CIK: 0001742912
- SEC series ID: S000091562
- Share class ID: C000259236
DADS Holdings
Top 10 holdings of Digital Asset Debt Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Scientific, Inc. | 5.75% |
| Riot Platforms, Inc. | 5.43% |
| Strive, Inc. | 4.85% |
| Galaxy Digital Holdin LP | 4.72% |
| Bit Digital, Inc. | 4.71% |
| Cleanspark, Inc. | 4.23% |
| Nextera Energy, Inc. | 4.03% |
| YieldMax Crypto Industry & Tec | 3.86% |
| Customers Bancorp, Inc. | 3.73% |
| Alliance Resource Partners LP | 3.63% |
DADS Portfolio Allocation
Asset-class allocation of Digital Asset Debt Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.0% |
| Equity | 32.1% |
| Cash & Equivalents | 0.3% |
DADS Performance
Total returns for DADS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
DADS Costs and Fees
DADS costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
DADS Cashflows
Over the 12 months to 2026-05, Digital Asset Debt Strategy ETF had net inflows of $9.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $969.68K |
| 2026-03 | $0 |
| 2026-02 | $975.23K |
| 2026-01 | $0 |
| 2025-12 | $0 |
DADS Debt Constituents
Largest debt holdings of Digital Asset Debt Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Core Scientific, Inc. | 5.75% |
| Riot Platforms, Inc. | 5.43% |
| Galaxy Digital Holdin LP | 4.72% |
| Bit Digital, Inc. | 4.71% |
| Cleanspark, Inc. | 4.23% |
| IBM Corp. | 3.56% |
| Paypal Holdings, Inc. | 3.43% |
| Applied Digital Corp. | 3.32% |
| Franklin Resources, Inc. | 3.31% |
| Accenture Capital, Inc. | 3.14% |
DADS Prospectus and SEC Filings
Official Digital Asset Debt Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.