Digital Asset Debt Strategy ETF (DADS)

NASDAQ: DADS · Real-Time Price · USD

18.73

+0.04 (0.21%)

At close: Oct 15, 2026, 4:00 PM EDT

18.82

+0.09 (0.48%)

After-hours: Oct 15, 2026, 4:15 PM EDT

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	4.93%	4,762
2	HOOD.0 10.01.29	Robinhood Markets Inc 0%	4.74%	450,000
3	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	4.17%	400,000
4	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	4.05%	7,764
5	BTBT.4 10.01.30	Bit Digital Inc. 4%	4.04%	466,000
6	ARLP	Alliance Resource Partners, L.P.	3.97%	15,053
7	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	3.92%	400,000
8	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	3.78%	304,000
9	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.77%	3,600
10	CUBI.5.375 12.30.34	Customers Bancorp, Inc. 5.38%	3.60%	16,284
11	MSTR.10 PERP A	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	3.56%	4,640
12	CLSK.0 06.15.30	CleanSpark Inc. 0%	3.54%	313,000
13	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.42%	6,550
14	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	3.41%	343,000
15	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	3.28%	364,000
16	YBTC	Roundhill Bitcoin Covered Call Strategy ETF	3.25%	16,380
17	PYPL.5.5 06.01.54	Paypal Holdings Inc. 5.5%	3.21%	362,000
18	XYZ.6.5 05.15.32	Block Inc 6.5%	3.09%	297,000
19	BLK.5 03.14.34	Blackrock Inc. 5%	3.01%	298,000
20	CEPI	REX Crypto Equity Premium Income ETF	2.95%	9,237
21	XBCI	NEOS Boosted Bitcoin High Income ETF	2.73%	6,635
22	CORZ.3 09.01.29	Core Scientific Inc 3%	2.29%	137,000
23	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	2.27%	164,000
24	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	2.06%	200,000
25	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.01%	113,000

Showing 25 of 37 holdings

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As of Oct 13, 2026