DADS Holdings — Digital Asset Debt Strategy ETF
Data updated: 2026-09-22
DADS holds 33 securities. The top 10 make up 44.9% of net assets, led by Core Scientific (5.75%) and Riot Platforms (5.43%). Corporate Bonds (67.4%) and Preferred Equity (17.5%) are the largest sectors, and 92.5% of the portfolio is in United States. Debt holdings: 21 positions, 67.0% of assets.
Holdings cover 99.42% of net asset value (99.36% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DADS Portfolio Holdings
33 holdings of Digital Asset Debt Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Core Scientific Inc | — | Corporate Bonds | 5.75% | $558.53K |
| Riot Platforms Inc | — | Corporate Bonds | 5.43% | $527.46K |
| Strive Inc | ASST | Preferred Equity | 4.85% | $471.25K |
| Galaxy Digital Holdings LP | — | Corporate Bonds | 4.72% | $458.13K |
| Bit Digital Inc | — | Corporate Bonds | 4.71% | $457.38K |
| Cleanspark Inc | — | Corporate Bonds | 4.23% | $411.27K |
| NextEra Energy Inc | NEE | Preferred Equity | 4.03% | $391.75K |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | LFGY | Funds & ETFs | 3.86% | $374.54K |
| Customers Bancorp Inc | CUBI | Preferred Equity | 3.73% | $362.64K |
| Alliance Resource Partners LP | ARLP | Energy | 3.63% | $352.87K |
| International Business Machines Corp | — | Corporate Bonds | 3.56% | $346.26K |
| PayPal Holdings Inc | — | Corporate Bonds | 3.43% | $332.78K |
| Applied Digital Corp | — | Corporate Bonds | 3.32% | $322.55K |
| Franklin Resources Inc | — | Corporate Bonds | 3.31% | $321.33K |
| Strategy Inc | MSTR | Preferred Equity | 3.26% | $316.77K |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | Funds & ETFs | 3.14% | $305.27K |
| Accenture Capital Inc | — | Corporate Bonds | 3.14% | $304.75K |
| Block Inc | — | Corporate Bonds | 3.12% | $302.90K |
| BlackRock Funding Inc | — | Corporate Bonds | 3.11% | $302.16K |
| SoFi Technologies Inc | — | Corporate Bonds | 2.38% | $231.27K |
| GameStop Corp | — | Corporate Bonds | 2.38% | $230.96K |
| NVIDIA Corp | — | Corporate Bonds | 2.36% | $229.37K |
| Terawulf Inc | — | Corporate Bonds | 2.21% | $214.96K |
| WisdomTree Inc | — | Corporate Bonds | 2.20% | $213.82K |
| Bitdeer Technologies Group | — | Corporate Bonds | 2.18% | $211.85K |
| Amplify Bitcoin Max Income Covered Call ETF | BAGY | Funds & ETFs | 2.05% | $198.81K |
| Visa Inc | — | Corporate Bonds | 2.04% | $198.53K |
| YieldMax Bitcoin Option Income Strategy ETF | YBIT | Funds & ETFs | 1.97% | $191.09K |
| Mastercard Inc | — | Corporate Bonds | 1.94% | $188.37K |
| JPMorgan Chase & Co | JPM | Preferred Equity | 1.55% | $150.55K |
| Strategy Inc | — | Corporate Bonds | 1.49% | $144.62K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.33% | $31.69K |
| GameStop Corp | GME/WS | Consumer Discretionary | 0.02% | $1.58K |
DADS Sector Allocation
Digital Asset Debt Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 67.4% | 21 |
| Preferred Equity | 17.5% | 5 |
| Funds & ETFs | 11.4% | 5 |
| Energy | 3.7% | 1 |
| Consumer Discretionary | 0.0% | 1 |
DADS Country Allocation
Where Digital Asset Debt Strategy ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 92.5% |
| Cayman Islands | 6.9% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.