Digital Asset Debt Strategy ETF (DADS)
NASDAQ: DADS · Real-Time Price · USD
21.96
+0.36 (1.67%)
Oct 24, 2025, 4:00 PM EDT - Market closed

DADS Holdings List

No.SymbolName WeightShares
1WULF.2.75 02.01.30Terawulf Inc 2.75%5.12%186,000
2CLSK.0 06.15.30CleanSpark Inc. 0%5.02%228,000
3RIOT.0.75 01.15.30Riot Platforms Inc 0.75%4.91%198,000
4BITOProShares Bitcoin ETF4.09%14,562
5CORZ.3 09.01.29Core Scientific Inc 3%4.08%144,000
6YBITYieldMax Bitcoin Option Income Strategy ETF3.87%28,008
7PYPL.5.5 06.01.54Paypal Holdings Inc. 5.5%3.80%240,000
8MARA.2.125 09.01.31Mara Holdings Inc 2.13%3.78%192,000
9SMLR.4.25 08.01.30Semler Scientific Inc 4.25%3.74%294,000
10CUBI.5.375 12.30.34Customers Bancorp, Inc. 5.38%3.73%11,772
11COIN.0.5 06.01.26Coinbase Global Inc 0.5%3.68%216,000
12IBM.5.2 02.10.35 ..International Business Machines Corp. 5.2%3.66%228,000
13BTBT.4 10.01.30Bit Digital Inc3.54%180,000
14BEN.1.6 10.30.30Franklin Resources Inc. 1.6%3.27%240,000
15NVDA.2 06.15.31NVIDIA Corp. 2%3.27%234,000
16ACN.4.5 10.04.34Accenture Capital Inc. 4.5%3.24%210,000
17RBLX.3.875 05.01.30 144ARoblox Corporation 3.88%3.20%216,000
18BLK.5 03.14.34Blackrock Inc. 5%3.19%198,000
19XYZ.6.5 05.15.32Block Inc 6.5%3.18%198,000
20LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF3.15%5,761
21GME.0 04.01.30Gamestop Corp 0%2.83%174,000
22BTDR.5.25 12.01.29Bitdeer Technologies Group 5.25%2.81%108,000
23DJT.0 05.29.28Trump Media & Technology Group Corp 0%2.70%186,000
24FOUR.0 12.15.25Shift4 Payments Inc 0%2.52%162,000
25V.4.15 12.14.35Visa Inc 4.15%2.36%156,000
Showing 25 of 34 holdings
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As of Oct 23, 2025