DADS holdings — Digital Asset Debt Strategy ETF

Digital Asset Debt Strategy ETF (DADS) held 33 positions with net assets of $9.71M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.9% of the fund, led by CORE SCIENTIFIC INC, RIOT PLATFORMS INC, ASST.

DADS top holdings

  1. CORE SCIENTIFIC INC — 5.75% ($559K)
  2. RIOT PLATFORMS INC — 5.43% ($527K)
  3. ASST STRIVE INC — 4.85% ($471K)
  4. GALAXY DIGITAL HOLDIN LP — 4.72% ($458K)
  5. BIT DIGITAL INC — 4.71% ($457K)
  6. CLEANSPARK INC — 4.23% ($411K)
  7. NEE NEXTERA ENERGY INC — 4.03% ($392K)
  8. LFGY YieldMax Crypto Industry & Tec — 3.86% ($375K)
  9. CUBI CUSTOMERS BANCORP INC — 3.73% ($363K)
  10. ARLP Alliance Resource Partners LP — 3.63% ($353K)
  11. IBM CORP — 3.56% ($346K)
  12. PAYPAL HOLDINGS INC — 3.43% ($333K)
  13. APPLIED DIGITAL CORP — 3.32% ($323K)
  14. FRANKLIN RESOURCES INC — 3.31% ($321K)
  15. MSTR STRATEGY INC — 3.26% ($317K)
  16. GOOY YieldMax GOOGL Option Income S — 3.14% ($305K)
  17. ACCENTURE CAPITAL INC — 3.14% ($305K)
  18. BLOCK INC — 3.12% ($303K)
  19. BLACKROCK FUNDING INC — 3.11% ($302K)
  20. SOFI TECHNOLOGIES INC — 2.38% ($231K)
  21. GAMESTOP CORP — 2.38% ($231K)
  22. NVIDIA CORP — 2.36% ($229K)
  23. TERAWULF INC — 2.21% ($215K)
  24. WISDOMTREE INC — 2.20% ($214K)
  25. BITDEER TECHNOLOGIES GRP — 2.18% ($212K)

What are DADS's top 10 holdings?

CORE SCIENTIFIC INC (5.7%), RIOT PLATFORMS INC (5.4%), ASST (4.9%), GALAXY DIGITAL HOLDIN LP (4.7%), BIT DIGITAL INC (4.7%), CLEANSPARK INC (4.2%), NEE (4.0%), LFGY (3.9%), CUBI (3.7%), ARLP (3.6%).

How many stocks are in DADS?

Digital Asset Debt Strategy ETF reported 33 holdings as of May 31, 2026.

All ETF and mutual fund holdings