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

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Portfolio Holdings DADS

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Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Strive Inc VR PRF PERPETUAL USD 100 - Ser A	5.23	518,438	Financial Services
Robinhood Markets Inc 0%	4.46	442,125	Corporate
Bit Digital Inc. 4%	4.17	413,575	Corporate
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	4.11	407,067	Utilities
Figure Technology Solutions Inc. 8.5%	4.01	397,945	Corporate
Space Exploration Technologies Corp. 5.65%	3.90	386,293	Corporate
CleanSpark Inc. 0%	3.82	378,871	Corporate
Alliance Resource Partners LP	3.74	370,605	Energy
Galaxy Digital Inc. 2.5%	3.71	367,840	Corporate
Customers Bancorp, Inc. 5.38%	3.68	364,599	Corporate

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