Total Holdings
31
Portfolio diversification across 31 positions
DADS
(NASDAQ)Digital Asset Debt Strategy ETF
$19.34-- (--)
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DADS ETF Holdings: Digital Asset Debt Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.87M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Fund Issuer
Alphabit
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WULF.2.75 02.01.30 | Terawulf Inc 2.75% | Stock | 6.12% |
| 2 | B BTBT.4 10.01.30 | Bit Digital Inc. 4% | Stock | 4.61% |
| 3 | C CUBI.5.375 12.30.34 | Customers Bancorp, Inc. 5.38% | Stock | 4.57% |
| 4 | S SMLR.4.25 08.01.30 | Semler Scientific Inc 4.25% | Stock | 4.49% |
| 5 | C CUBB | Customers Bancorp Inc | Stock | 4.37% |
| 6 | R RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | Stock | 4.28% |
| 7 | C CORZ.3 09.01.29 | Core Scientific Inc 3% | Stock | 4.27% |
| 8 | C CLSK.0 06.15.30 | CleanSpark Inc. 0% | Stock | 4.17% |
| 9 | G GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | Stock | 4.12% |
| 10 | I IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | Stock | 4.05% |
| 11 | P PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | Stock | 3.94% |
| 12 | # #LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Stock | 3.76% |
| 13 | C COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | Stock | 3.73% |
| 14 | B BEN.1.6 10.30.30 | Franklin Resources Inc. 1.6% | Stock | 3.70% |
| 15 | N NVDA.2 06.15.31 | NVIDIA Corp. 2% | Stock | 3.67% |
| 16 | R RBLX.3.875 05.01.30 144A | Roblox Corporation 3.88% | Stock | 3.59% |
| 17 | A ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | Stock | 3.58% |
| 18 | B BLK.5 03.14.34 | Blackrock Inc. 5% | Stock | 3.54% |
| 19 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 3.54% |
| 20 | G GME.0 04.01.30 | Gamestop Corp 0% | Stock | 3.35% |
| 21 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 3.31% |
| 22 | N NYSE ARCA:BITO | ProShares Bitcoin Strategy ETF | Cash | 2.82% |
| 23 | V V.4.15 12.14.35 | Visa Inc 4.15% | Stock | 2.62% |
| 24 | # #YBIT | YieldMax Bitcoin Option Income Strategy ETF | Stock | 2.62% |
| 25 | # #BITO | ProShares Bitcoin ETF | Stock | 2.57% |
| 26 | M MA.4.95 03.15.32 | MasterCard Incorporated 4.95% | Stock | 2.48% |
| 27 | W WT.3.25 08.15.29 | WisdomTree, Inc. 3.25% | Stock | 2.45% |
| 28 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 1.89% |
| 29 | N NMFQS:FGXXX | - | Cash | 0.45% |