DADS – Digital Asset Debt Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DADS

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Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Strive Inc. 12.5%	5.06	466,486	Corporate
Robinhood Markets Inc 0%	4.72	435,375	Corporate
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	4.31	397,439	Utilities
Figure Technology Solutions Inc. 8.5%	4.24	391,293	Corporate
Alliance Resource Partners LP	4.22	389,120	Energy
Space Exploration Technologies Corp. 5.65%	4.01	369,671	Corporate
Bit Digital Inc. 4%	3.99	368,140	Corporate
Strategy Inc. 12%	3.85	355,140	Corporate
Customers Bancorp, Inc. 5.38%	3.80	350,839	Corporate
International Business Machines Corp. 5.2%	3.58	329,784	Corporate

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