Digital Asset Debt Strategy ETF (DADS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | ▼ -0.15% |
| 3M | ▲ +1.80% | ▲ +6.06% |
| 6M | ▲ +1.80% | ▲ +6.06% |
| YTD | ▲ +3.19% | ▲ +7.51% |
| 1Y | ▼ -9.93% | ▼ -5.36% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.00% | ▲ +3.86% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC | 21874AAC0 | $559K | 5.75 | 217,000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $527K | 5.43 | 264,000 | DBT | US |
| STRIVE INC | 862945201 | $471K | 4.85 | 4,712 | EP | US |
| GALAXY DIGITAL HOLDIN LP | 36317GAB2 | $458K | 4.72 | 304,000 | DBT | US |
| BIT DIGITAL INC | YK5520217 | $457K | 4.71 | 466,000 | DBT | KY |
| CLEANSPARK INC | 18452BAC4 | $411K | 4.23 | 273,000 | DBT | US |
| NEXTERA ENERGY INC | 65339F663 | $392K | 4.03 | 7,404 | EP | US |
| YieldMax Crypto Industry & Tec | 88636R727 | $375K | 3.86 | 15,133 | EC | US |
| CUSTOMERS BANCORP INC | 23204G803 | $363K | 3.73 | 16,284 | EP | US |
| Alliance Resource Partners LP | 01877R108 | $353K | 3.63 | 14,200 | EC | US |
| IBM CORP | 459200LJ8 | $346K | 3.56 | 343,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAQ6 | $333K | 3.43 | 362,000 | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | $323K | 3.32 | 65,000 | DBT | US |
| FRANKLIN RESOURCES INC | 354613AL5 | $321K | 3.31 | 364,000 | DBT | US |
| STRATEGY INC | 594972853 | $317K | 3.26 | 3,200 | EP | US |
| YieldMax GOOGL Option Income S | 88634T790 | $305K | 3.14 | 21,082 | EC | US |
| ACCENTURE CAPITAL INC | 00440KAD5 | $305K | 3.14 | 315,000 | DBT | US |
| BLOCK INC | 852234AS2 | $303K | 3.12 | 297,000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAB7 | $302K | 3.11 | 298,000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $231K | 2.38 | 113,000 | DBT | US |
| GAMESTOP CORP | 36467WAE9 | $231K | 2.38 | 232,000 | DBT | US |
| NVIDIA CORP | 67066GAN4 | $229K | 2.36 | 256,000 | DBT | US |
| TERAWULF INC | 88080TAB0 | $215K | 2.21 | 68,000 | DBT | US |
| WISDOMTREE INC | 97717PAH7 | $214K | 2.20 | 128,000 | DBT | US |
| BITDEER TECHNOLOGIES GRP | 09175RAB6 | $212K | 2.18 | 144,000 | DBT | KY |
| Amplify Bitcoin Max Income Cov | 032108466 | $199K | 2.05 | 7,125 | EC | US |
| VISA INC | 92826CAE2 | $199K | 2.04 | 208,000 | DBT | US |
| YieldMax Bitcoin Option Income | 88636X104 | $191K | 1.97 | 8,493 | EC | US |
| MASTERCARD INC | 57636QBG8 | $188K | 1.94 | 184,000 | DBT | US |
| JPMORGAN CHASE & CO | 48128B648 | $151K | 1.55 | 5,960 | EP | US |
| STRATEGY INC | 594972AL5 | $145K | 1.49 | 129,000 | DBT | US |
| First American Government Obli | 31846V336 | $32K | 0.33 | 31,691 | STIV | US |
| GAMESTOP CORP-CLASS A | 36467W117 | $2K | 0.02 | 485 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2020 |
| June 29, 2026 | $0.3550 |
| March 27, 2026 | $0.2440 |
| Dec. 29, 2025 | $0.1660 |
| Sept. 29, 2025 | $0.1810 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Oasis Advisors, LLC | $3,530,832 | 62.59% | 173,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $583,817 | 10.35% | 28,717 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $577,324 | 10.23% | 28,398 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $367,078 | 6.51% | 18,056 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $310,275 | 5.50% | 16,382 | Shares | Dec. 31, 2025 |
| ZEGA Investments, LLC | $261,281 | 4.63% | 12,852 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,123 | 0.09% | 252 | Shares | June 30, 2026 |
| UBS Group AG | $5,123 | 0.09% | 252 | Shares | June 30, 2026 |