Breakdown by Country

DADS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASST.13 PERP A	Strive Inc VR PRF PERPETUAL USD 100 - Ser A	5.23%	5,212
2	HOOD.0 10.01.29	Robinhood Markets Inc 0%	4.61%	450,000
3	BTBT.4 10.01.30	Bit Digital Inc. 4%	4.11%	466,000
4	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	4.04%	400,000
5	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.95%	7,764
6	ARLP	Alliance Resource Partners, L.P.	3.95%	15,053
7	CLSK.0 06.15.30	CleanSpark Inc. 0%	3.91%	313,000
8	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	3.90%	304,000
9	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	3.83%	400,000
10	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.54%	3,600
11	CUBI.5.375 12.30.34	Customers Bancorp, Inc. 5.38%	3.43%	16,284
12	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	3.32%	343,000
13	PYPL.5.5 06.01.54	Paypal Holdings Inc. 5.5%	3.24%	362,000
14	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.22%	6,550
15	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	3.16%	364,000
16	MSTR.10 PERP A	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	3.09%	4,300
17	XYZ.6.5 05.15.32	Block Inc 6.5%	2.99%	297,000
18	BLK.5 03.14.34	Blackrock Inc. 5%	2.91%	298,000
19	CEPI	REX Crypto Equity Premium Income ETF	2.90%	9,237
20	YBTC	Roundhill Bitcoin Covered Call Strategy ETF	2.90%	16,380
21	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	2.74%	164,000
22	CORZ.3 09.01.29	Core Scientific Inc 3%	2.41%	137,000
23	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.11%	113,000
24	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	1.99%	200,000
25	SHAZ.4.75 06.15.32	SharonAI Holdings Inc. 4.75%	1.91%	200,000

Showing 25 of 38 holdings

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As of Sep 17, 2026