Total Holdings
34
Portfolio diversification across 34 positions
DADS
(NASDAQ)Digital Asset Debt Strategy ETF
$19.19-- (--)
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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
$7.66M
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 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 4.95% |
| 2 | C CUBI.5.375 12.30.34 | Customers Bancorp, Inc. 5.38% | Stock | 4.67% |
| 3 | S SMLR.4.25 08.01.30 | Semler Scientific Inc 4.25% | Stock | 4.39% |
| 4 | C CUBB | Customers Bancorp Inc | Stock | 4.37% |
| 5 | B BTBT.4 10.01.30 | Bit Digital Inc. 4% | Stock | 4.29% |
| 6 | C CORZ.3 09.01.29 | Core Scientific Inc 3% | Stock | 4.21% |
| 7 | R RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | Stock | 4.15% |
| 8 | I IBM.5.2 02.10.35 .. | International Business Machines Corp. 5.2% | Stock | 4.12% |
| 9 | G GLXYLP.2.5 12.01.29 | Galaxy Digital Inc. 2.5% | Stock | 3.98% |
| 10 | P PYPL.5.5 06.01.54 | Paypal Holdings Inc. 5.5% | Stock | 3.95% |
| 11 | B BEN.1.6 10.30.30 | Franklin Resources Inc. 1.6% | Stock | 3.80% |
| 12 | N NVDA.2 06.15.31 | NVIDIA Corp. 2% | Stock | 3.77% |
| 13 | R RBLX.3.875 05.01.30 144A | Roblox Corporation 3.88% | Stock | 3.66% |
| 14 | A ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | Stock | 3.66% |
| 15 | B BLK.5 03.14.34 | Blackrock Inc. 5% | Stock | 3.61% |
| 16 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 3.60% |
| 17 | # #LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Stock | 3.59% |
| 18 | A ASST.12.5 PERP A | Strive Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 3.37% |
| 19 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 3.25% |
| 20 | G GME.0 04.01.30 | Gamestop Corp 0% | Stock | 3.19% |
| 21 | M MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 3.03% |
| 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 | 2.68% |
| 24 | M MA.4.95 03.15.32 | MasterCard Incorporated 4.95% | Stock | 2.54% |
| 25 | # #YBIT | YieldMax Bitcoin Option Income Strategy ETF | Stock | 2.40% |
| 26 | A APLD.2.75 06.01.30 | Applied Digital Corp 2.75% | Stock | 2.39% |
| 27 | # #BAGY | Amplify Bitcoin Max Income Covered Call ETF | Stock | 2.38% |
| 28 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 1.89% |
| 29 | N NMFQS:FGXXX | - | Cash | 0.45% |
Frequently Asked Questions About Digital Asset Debt Strategy ETF Holdings
What are the top holdings in DADS?
Digital Asset Debt Strategy ETF (DADS) holds 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.