Digital Asset Debt Strategy ETF (DADS)
NASDAQ: DADS · Real-Time Price · USD
19.23
+0.03 (0.16%)
At close: Mar 11, 2026, 4:00 PM EDT
19.25
+0.02 (0.10%)
After-hours: Mar 11, 2026, 4:15 PM EDT

DADS Holdings List

No.SymbolName WeightShares
1WULF.2.75 02.01.30Terawulf Inc 2.75%6.11%248,000
2CUBI.5.375 12.30.34Customers Bancorp, Inc. 5.38%4.71%15,696
3BTBT.4 10.01.30Bit Digital Inc. 4%4.44%409,000
4RIOT.0.75 01.15.30Riot Platforms Inc 0.75%4.39%264,000
5GLXYLP.2.5 12.01.29Galaxy Digital Inc. 2.5%4.34%266,000
6SMLR.4.25 08.01.30Semler Scientific Inc 4.25%4.08%343,000
7CORZ.3 09.01.29Core Scientific Inc 3%4.08%192,000
8IBM.5.2 02.10.35 ..International Business Machines Corp. 5.2%4.06%304,000
9CLSK.0 06.15.30CleanSpark Inc. 0%3.99%304,000
10PYPL.5.5 06.01.54Paypal Holdings Inc. 5.5%3.94%320,000
11LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF3.80%13,333
12COIN.0.5 06.01.26Coinbase Global Inc 0.5%3.74%288,000
13BEN.1.6 10.30.30Franklin Resources Inc. 1.6%3.73%320,000
14NVDA.2 06.15.31NVIDIA Corp. 2%3.70%312,000
15ACN.4.5 10.04.34Accenture Capital Inc. 4.5%3.60%280,000
16RBLX.3.875 05.01.30 144ARoblox Corporation 3.88%3.57%288,000
17BLK.5 03.14.34Blackrock Inc. 5%3.57%264,000
18XYZ.6.5 05.15.32Block Inc 6.5%3.54%264,000
19NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20273.32%4,514
20GME.0 04.01.30Gamestop Corp 0%3.31%232,000
21V.4.15 12.14.35Visa Inc 4.15%2.64%208,000
22WT.3.25 08.15.29WisdomTree, Inc. 3.25%2.51%128,000
23MA.4.95 03.15.32MasterCard Incorporated 4.95%2.50%184,000
24YBITYieldMax Bitcoin Option Income Strategy ETF2.42%7,468
25BAGYAmplify Bitcoin Max Income Covered Call ETF2.37%6,290
Showing 25 of 32 holdings
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As of Mar 9, 2026