Total Holdings
37
Portfolio diversification across 37 positions
DADS
(NASDAQ)Digital Asset Debt Strategy ETF
$21.50-- (--)
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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
$9.55M
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 | G GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | Stock | 5.23% |
| 2 | A ASST.12.5 PERP A | Strive Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 4.87% |
| 3 | B BTBT.4 10.01.30 | Bit Digital Inc. 4% | Stock | 4.61% |
| 4 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 4.07% |
| 5 | C CLSK.0 06.15.30 | CleanSpark Inc. 0% | Stock | 4.02% |
| 6 |  | Alliance Resource Partners, L.P. | Stock | 3.75% |
| 7 | C CORZ.3 09.01.29 | Core Scientific Inc 3% | Stock | 3.75% |
| 8 | C CUBB | Customers Bancorp Inc | Stock | 3.73% |
| 9 | C CUBI.5.375 12.30.34 | Customers Bancorp, Inc. 5.38% | Stock | 3.70% |
| 10 | I IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | Stock | 3.63% |
| 11 | # #LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Stock | 3.56% |
| 12 | P PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | Stock | 3.51% |
| 13 | B BEN.1.6 10.30.30 | Franklin Resources Inc. 1.6% | Stock | 3.37% |
| 14 | R RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | Stock | 3.35% |
| 15 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 3.26% |
| 16 | M MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 3.25% |
| 17 | A ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | Stock | 3.20% |
| 18 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 3.19% |
| 19 | B BLK.5 03.14.34 | Blackrock Inc. 5% | Stock | 3.17% |
| 20 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 3.14% |
| 21 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 3.02% |
| 22 | A APLD.2.75 06.01.30 | Applied Digital Corp 2.75% | Stock | 3.01% |
| 23 | G GME.0 04.01.30 | Gamestop Corp 0% | Stock | 2.50% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.44% |
| 25 | N NVDA.2 06.15.31 | NVIDIA Corp. 2% | Stock | 2.41% |
| 26 | S SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | Stock | 2.27% |
| 27 | W WULF.2.75 02.01.30 | Terawulf Inc 2.75% | Stock | 2.25% |
| 28 | B BTDR.5.25 12.01.29 | Bitdeer Technologies Group 5.25% | Stock | 2.21% |
| 29 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.55% |
| 30 | N NMFQS:FGXXX | - | Cash | 0.33% |
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.