Digital Asset Debt Strategy ETF DADS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.04%
- Net assets
- $9.7M
- Holdings
- 33
- 12-month distribution yield
- 5.17%
- Asset class
- Multi-asset
Digital Asset Debt Strategy ETF (DADS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$18.72 on 20 Oct 2026. Its expense ratio is 1.04% a year, from its prospectus dated 15 May 2025. It reported net assets of US$9.71 million as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 5.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 15 May 2025
- Filed with the SEC
- 16 May 2025
Size and reporting
- Net assets
- $9,714,026
- Total assets
- $9,720,054
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | US21874AAC09 | 5.75% | $559K | Debt | United States | USD |
| 2 | RIOT PLATFORMS INC | US767292AB16 | 5.43% | $527K | Debt | United States | USD |
| 3 | STRIVE INC | US8629452017 | 4.85% | $471K | Equity (preferred) | United States | USD |
| 4 | GALAXY DIGITAL HOLDIN LP Galaxy Digital Holdings LP | US36317GAB23 | 4.72% | $458K | Debt | United States | USD |
| 5 | BIT DIGITAL INC | KYG1144AAA31 | 4.71% | $457K | Debt | Cayman Islands | USD |
| 6 | CLEANSPARK INC | US18452BAC46 | 4.23% | $411K | Debt | United States | USD |
| 7 | NEXTERA ENERGY INC | US65339F6631 | 4.03% | $392K | Equity (preferred) | United States | USD |
| 8 | YieldMax Crypto Industry & Tec YieldMax Crypto Industry & Tech Portfolio Option Income ETF | US88636R7272 | 3.86% | $375K | Equity (common) | United States | USD |
| 9 | CUSTOMERS BANCORP INC | US23204G8033 | 3.73% | $363K | Equity (preferred) | United States | USD |
| 10 | Alliance Resource Partners LP | US01877R1086 | 3.63% | $353K | Equity (common) | United States | USD |
| 11 | IBM CORP International Business Machines Corp | US459200LJ85 | 3.56% | $346K | Debt | United States | USD |
| 12 | PAYPAL HOLDINGS INC | US70450YAQ61 | 3.43% | $333K | Debt | United States | USD |
| 13 | APPLIED DIGITAL CORP | US038169AB46 | 3.32% | $323K | Debt | United States | USD |
| 14 | FRANKLIN RESOURCES INC | US354613AL54 | 3.31% | $321K | Debt | United States | USD |
| 15 | STRATEGY INC | US5949728530 | 3.26% | $317K | Equity (preferred) | United States | USD |
| 16 | YieldMax GOOGL Option Income S YieldMax GOOGL Option Income Strategy ETF | US88634T7900 | 3.14% | $305K | Equity (common) | United States | USD |
| 17 | ACCENTURE CAPITAL INC | US00440KAD54 | 3.14% | $305K | Debt | United States | USD |
| 18 | BLOCK INC | US852234AS26 | 3.12% | $303K | Debt | United States | USD |
| 19 | BLACKROCK FUNDING INC | US09290DAB73 | 3.11% | $302K | Debt | United States | USD |
| 20 | SOFI TECHNOLOGIES INC | US83406FAC68 | 2.38% | $231K | Debt | United States | USD |
| 21 | GAMESTOP CORP | US36467WAE93 | 2.38% | $231K | Debt | United States | USD |
| 22 | NVIDIA CORP | US67066GAN43 | 2.36% | $229K | Debt | United States | USD |
| 23 | TERAWULF INC | US88080TAB08 | 2.21% | $215K | Debt | United States | USD |
| 24 | WISDOMTREE INC | US97717PAH73 | 2.20% | $214K | Debt | United States | USD |
| 25 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAB69 | 2.18% | $212K | Debt | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 67.01% | |
| Equity (preferred) | 17.43% | |
| Equity (common) | 14.64% | |
| Short-term investment vehicles (cash funds) | 0.33% | |
| Equity derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.53% | |
| Cayman Islands | 6.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 3.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9670
- 12-month yield
- 5.17%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9670) ÷ latest price ($18.72) × 100 = 5.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.2020 |
| 29 Jun 2026 | $0.3550 |
| 27 Mar 2026 | $0.2440 |
| 29 Dec 2025 | $0.1660 |
| 29 Sep 2025 | $0.1810 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091562) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DADS and FREI Fidelity Real Estate Income ETF
- DADS and AOR iShares Core 60/40 Balanced Allocation ETF
- DADS and AOA iShares Core 80/20 Aggressive Allocation ETF
- DADS and AOM iShares Core 40/60 Moderate Allocation ETF