Digital Asset Debt Strategy ETF (DADS)
NASDAQ: DADS · Real-Time Price · USD
17.94
+0.09 (0.53%)
At close: Nov 6, 2026, 4:00 PM EST
17.89
-0.04 (-0.25%)
After-hours: Nov 6, 2026, 4:15 PM EST
Breakdown by Country
DADS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASST.13 PERP A | Strive Inc. 12.5% | 4.83% |
| 2 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 4.64% |
| 3 | HOOD.0 10.01.29 | Robinhood Markets Inc 0% | 4.59% |
| 4 | XBCI | NEOS Boosted Bitcoin High Income ETF | 4.41% |
| 5 | FIGR.8.5 07.31.31 144A | Figure Technology Solutions Inc. 8.5% | 4.30% |
| 6 | ARLP | Alliance Resource Partners, L.P. | 4.17% |
| 7 | SPCX.5.65 07.15.33 144A | Space Exploration Technologies Corp. 5.65% | 4.08% |
| 8 | MSTR.12 PERP A. | Strategy Inc. 12% | 4.03% |
| 9 | BTBT.4 10.01.30 | Bit Digital Inc. 4% | 4.02% |
| 10 | IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | 3.73% |
| 11 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 3.66% |
| 12 | PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | 3.59% |
| 13 | BEN.1.6 10.30.30 | Franklin Templeton Inc. 1.6% | 3.58% |
| 14 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 3.36% |
| 15 | BLK.5 03.14.34 | Blackrock Inc. 5% | 3.29% |
| 16 | GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | 3.28% |
| 17 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 3.17% |
| 18 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.06% |
| 19 | CLSK.0 06.15.30 | CleanSpark Inc. 0% | 2.96% |
| 20 | CEPI | REX Crypto Equity Premium Income ETF | 2.58% |
| 21 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | 2.26% |
| 22 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 2.26% |
| 23 | MA.4.95 03.15.32 | MasterCard Incorporated 4.95% | 2.24% |
| 24 | ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | 2.14% |
| 25 | V.4.15 12.14.35 | Visa Inc 4.15% | 2.08% |
As of Nov 5, 2026