Total Holdings
37
Portfolio diversification across 37 positions
DADS
(NASDAQ)Digital Asset Debt Strategy ETF
$19.97-- (--)
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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
$9.86M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Fund Issuer
Alphabit
Nasdaq Stock Market
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 30 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 | A ASST.13 PERP A | Strive Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 5.03% |
| 2 | H HOOD.0 10.01.29 | Robinhood Markets Inc 0% | Stock | 4.56% |
| 3 | C CLSK.0 06.15.30 | CleanSpark Inc. 0% | Stock | 4.37% |
| 4 | B BTBT.4 10.01.30 | Bit Digital Inc. 4% | Stock | 4.23% |
| 5 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 4.19% |
| 6 | G GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | Stock | 4.10% |
| 7 | F FIGR.8.5 07.31.31 144A | Figure Technology Solutions Inc. 8.5% | Stock | 3.98% |
| 8 |  | Alliance Resource Partners, L.P | Stock | 3.85% |
| 9 | S SPCX.5.65 07.15.33 144A | Space Exploration Technologies Corp. 5.65% | Stock | 3.82% |
| 10 | C CUBB | Customers Bancorp Inc | Stock | 3.77% |
| 11 | C CUBI.5.375 12.30.34 | Customers Bancorp, Inc. 5.38% | Stock | 3.64% |
| 12 | I IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | Stock | 3.34% |
| 13 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 3.29% |
| 14 | P PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | Stock | 3.23% |
| 15 | C CORZ.3 09.01.29 | Core Scientific Inc 3% | Stock | 3.19% |
| 16 | B BEN.1.6 10.30.30 | Franklin Resources Inc. 1.6% | Stock | 3.19% |
| 17 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 3.08% |
| 18 | M MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 3.06% |
| 19 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 3.00% |
| 20 | # #CEPI | REX Crypto Equity Premium Income ETF | Stock | 2.98% |
| 21 | B BLK.5 03.14.34 | Blackrock Inc. 5% | Stock | 2.96% |
| 22 | R RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | Stock | 2.96% |
| 23 | # #YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Stock | 2.94% |
| 24 | M MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | Stock | 2.60% |
| 25 | N NMFQS:FGXXX | - | Cash | 2.45% |
| 26 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.20% |
| 27 | W WT.3.25 08.15.29 | WisdomTree, Inc. 3.25% | Stock | 2.14% |
| 28 | S SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | Stock | 2.14% |
| 29 | A APLD.2.75 06.01.30 | Applied Digital Corp 2.75% | Stock | 2.11% |
| 30 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.62% |
Frequently Asked Questions About Digital Asset Debt Strategy ETF Holdings
What are the top holdings in DADS?
Digital Asset Debt Strategy ETF (DADS) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DADS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DADS's holdings table to analyze concentration risk.
What is DADS's sector allocation?
The Sector Allocation chart shows how DADS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DADS invest in?
DADS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DADS ETF?
DADS's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.