DADS Holdings — Digital Asset Debt Strategy ETF
All 33 reported holdings of Digital Asset Debt Strategy ETF (DADS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Scientific, Inc. | 5.75% | $558.53K |
| Riot Platforms, Inc. | 5.43% | $527.46K |
| Strive, Inc. | 4.85% | $471.25K |
| Galaxy Digital Holdin LP | 4.72% | $458.13K |
| Bit Digital, Inc. | 4.71% | $457.38K |
| Cleanspark, Inc. | 4.23% | $411.27K |
| Nextera Energy, Inc. | 4.03% | $391.75K |
| YieldMax Crypto Industry & Tec | 3.86% | $374.54K |
| Customers Bancorp, Inc. | 3.73% | $362.64K |
| Alliance Resource Partners LP | 3.63% | $352.87K |
| IBM Corp. | 3.56% | $346.26K |
| Paypal Holdings, Inc. | 3.43% | $332.78K |
| Applied Digital Corp. | 3.32% | $322.55K |
| Franklin Resources, Inc. | 3.31% | $321.33K |
| Strategy, Inc. | 3.26% | $316.77K |
| YieldMax GOOGL Option Income S | 3.14% | $305.27K |
| Accenture Capital, Inc. | 3.14% | $304.75K |
| Block, Inc. | 3.12% | $302.90K |
| Blackrock Funding, Inc. | 3.11% | $302.16K |
| Sofi Technologies, Inc. | 2.38% | $231.27K |
| Gamestop Corp. | 2.38% | $230.96K |
| NVIDIA Corp. | 2.36% | $229.37K |
| Terawulf, Inc. | 2.21% | $214.96K |
| Wisdomtree, Inc. | 2.20% | $213.82K |
| Bitdeer Technologies Grp | 2.18% | $211.85K |
| Amplify Bitcoin Max Income Cov | 2.05% | $198.81K |
| Visa, Inc. | 2.04% | $198.53K |
| YieldMax Bitcoin Option Income | 1.97% | $191.09K |
| Mastercard, Inc. | 1.94% | $188.37K |
| JPMorgan Chase & Co. | 1.55% | $150.55K |
| Strategy, Inc. | 1.49% | $144.62K |
| First American Government Obli | 0.33% | $31.69K |
| Gamestop Corp.-Class A | 0.02% | $1.58K |
DADS overview: performance, fees, allocation and SEC filings