Digital Asset Debt Strategy ETF (DADS)
NASDAQ: DADS · Real-Time Price · USD
21.02
-0.41 (-1.91%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DADS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CORZ.3 09.01.29 | Core Scientific Inc 3% | 5.44% |
| 2 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | 5.08% |
| 3 | GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | 5.02% |
| 4 | ASST.12.5 PERP A | Strive Inc VR PRF PERPETUAL USD 100 - Ser A | 4.89% |
| 5 | BTBT.4 10.01.30 | Bit Digital Inc. 4% | 4.65% |
| 6 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 4.45% |
| 7 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.91% |
| 8 | CUBI.5.375 12.30.34 | Customers Bancorp, Inc. 5.38% | 3.81% |
| 9 | ARLP | Alliance Resource Partners, L.P. | 3.73% |
| 10 | CLSK.0 06.15.30 | CleanSpark Inc. 0% | 3.62% |
| 11 | IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | 3.58% |
| 12 | PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | 3.41% |
| 13 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.36% |
| 14 | BEN.1.6 10.30.30 | Franklin Resources Inc. 1.6% | 3.33% |
| 15 | MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.33% |
| 16 | APLD.2.75 06.01.30 | Applied Digital Corp 2.75% | 3.32% |
| 17 | ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | 3.15% |
| 18 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 3.15% |
| 19 | BLK.5 03.14.34 | Blackrock Inc. 5% | 3.13% |
| 20 | GME.0 04.01.30 | Gamestop Corp 0% | 2.40% |
| 21 | NVDA.2 06.15.31 | NVIDIA Corp. 2% | 2.38% |
| 22 | BAGY | Amplify Bitcoin Max Income Covered Call ETF | 2.35% |
| 23 | WT.3.25 08.15.29 | WisdomTree, Inc. 3.25% | 2.30% |
| 24 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 2.19% |
| 25 | WULF.2.75 02.01.30 | Terawulf Inc 2.75% | 2.12% |
As of May 14, 2026