Digital Asset Debt Strategy ETF (DADS)
NASDAQ: DADS · Real-Time Price · USD
19.40
-0.09 (-0.46%)
At close: Feb 11, 2026, 4:00 PM EST
19.40
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:15 PM EST
Breakdown by Country
DADS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WULF.2.75 02.01.30 | Terawulf Inc 2.75% | 6.92% |
| 2 | BTBT.4 10.01.30 | Bit Digital Inc. 4% | 4.67% |
| 3 | CORZ.3 09.01.29 | Core Scientific Inc 3% | 4.65% |
| 4 | CUBI.5.375 12.30.34 | Customers Bancorp, Inc. 5.38% | 4.50% |
| 5 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | 4.35% |
| 6 | SMLR.4.25 08.01.30 | Semler Scientific Inc 4.25% | 4.34% |
| 7 | GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | 4.16% |
| 8 | CLSK.0 06.15.30 | CleanSpark Inc. 0% | 4.09% |
| 9 | IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | 3.99% |
| 10 | PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | 3.89% |
| 11 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.84% |
| 12 | BEN.1.6 10.30.30 | Franklin Resources Inc. 1.6% | 3.66% |
| 13 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 3.65% |
| 14 | NVDA.2 06.15.31 | NVIDIA Corp. 2% | 3.61% |
| 15 | RBLX.3.875 05.01.30 144A | Roblox Corporation 3.88% | 3.54% |
| 16 | ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | 3.53% |
| 17 | BLK.5 03.14.34 | Blackrock Inc. 5% | 3.49% |
| 18 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 3.48% |
| 19 | GME.0 04.01.30 | Gamestop Corp 0% | 3.26% |
| 20 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.22% |
| 21 | V.4.15 12.14.35 | Visa Inc 4.15% | 2.58% |
| 22 | MA.4.95 03.15.32 | MasterCard Incorporated 4.95% | 2.45% |
| 23 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 2.45% |
| 24 | BITO | ProShares Bitcoin ETF | 2.43% |
| 25 | WT.3.25 08.15.29 | WisdomTree, Inc. 3.25% | 2.40% |
As of Feb 9, 2026