Breakdown by Country

DADS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.08%	664,942
2	HOOD.0 10.01.29	Robinhood Markets Inc 0%	5.32%	500,000
3	ASST.12.5 PERP A	Strive Inc VR PRF PERPETUAL USD 100 - Ser A	4.91%	5,212
4	BTBT.4 10.01.30	Bit Digital Inc. 4%	4.83%	466,000
5	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	4.79%	304,000
6	CEPI	REX Crypto Equity Premium Income ETF	4.29%	12,000
7	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	4.27%	400,000
8	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	4.21%	7,404
9	CLSK.0 06.15.30	CleanSpark Inc. 0%	4.05%	273,000
10	CORZ.3 09.01.29	Core Scientific Inc 3%	3.88%	137,000
11	CUBI.5.375 12.30.34	Customers Bancorp, Inc. 5.38%	3.76%	16,284
12	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	3.68%	343,000
13	ARLP	Alliance Resource Partners, L.P.	3.67%	14,200
14	PYPL.5.5 06.01.54	Paypal Holdings Inc. 5.5%	3.58%	362,000
15	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	3.52%	164,000
16	BEN.1.6 10.30.30	Franklin Resources Inc. 1.6%	3.41%	364,000
17	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	3.23%	315,000
18	XYZ.6.5 05.15.32	Block Inc 6.5%	3.23%	297,000
19	BLK.5 03.14.34	Blackrock Inc. 5%	3.22%	298,000
20	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.10%	3,600
21	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	3.07%	65,000
22	YBTC	Roundhill Bitcoin Covered Call Strategy ETF	2.67%	14,961
23	NVDA.2 06.15.31	NVIDIA Corp. 2%	2.43%	256,000
24	WULF.2.75 02.01.30	Terawulf Inc 2.75%	2.40%	68,000
25	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.36%	113,000

Showing 25 of 36 holdings

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As of Jun 23, 2026