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	5.15%	5,212
2	HOOD.0 10.01.29	Robinhood Markets Inc 0%	4.39%	450,000
3	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	4.24%	7,764
4	CLSK.0 06.15.30	CleanSpark Inc. 0%	4.22%	313,000
5	BTBT.4 10.01.30	Bit Digital Inc. 4%	4.15%	466,000
6	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	4.03%	400,000
7	ARLP	Alliance Resource Partners, L.P.	4.00%	15,053
8	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	3.88%	400,000
9	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	3.87%	304,000
10	CUBI.5.375 12.30.34	Customers Bancorp, Inc. 5.38%	3.68%	16,284
11	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	3.40%	343,000
12	PYPL.5.5 06.01.54	Paypal Holdings Inc. 5.5%	3.28%	362,000
13	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.27%	3,600
14	BEN.1.6 10.30.30	Franklin Resources Inc. 1.6%	3.25%	364,000
15	XYZ.6.5 05.15.32	Block Inc 6.5%	3.05%	297,000
16	BLK.5 03.14.34	Blackrock Inc. 5%	3.01%	298,000
17	YBTC	Roundhill Bitcoin Covered Call Strategy ETF	2.98%	16,380
18	CORZ.3 09.01.29	Core Scientific Inc 3%	2.96%	137,000
19	CEPI	REX Crypto Equity Premium Income ETF	2.95%	9,237
20	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	2.84%	164,000
21	MSTR.10 PERP A	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	2.63%	4,300
22	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.15%	113,000
23	WT.3.25 08.15.29	WisdomTree, Inc. 3.25%	2.11%	128,000
24	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	2.04%	200,000
25	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	2.01%	65,000

Showing 25 of 38 holdings

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As of Jul 30, 2026