DADS holdings
Digital Asset Debt Strategy ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | US21874AAC09 | 21874AAC0 | 5.750% | $559K | Debt | Corporate | United States | USD |
| 2 | RIOT PLATFORMS INC | US767292AB16 | 767292AB1 | 5.430% | $527K | Debt | Corporate | United States | USD |
| 3 | STRIVE INC | US8629452017 | 862945201 | 4.851% | $471K | Equity (preferred) | Corporate | United States | USD |
| 4 | GALAXY DIGITAL HOLDIN LP Galaxy Digital Holdings LP | US36317GAB23 | 36317GAB2 | 4.716% | $458K | Debt | Corporate | United States | USD |
| 5 | BIT DIGITAL INC | KYG1144AAA31 | YK5520217 | 4.708% | $457K | Debt | Corporate | Cayman Islands | USD |
| 6 | CLEANSPARK INC | US18452BAC46 | 18452BAC4 | 4.234% | $411K | Debt | Corporate | United States | USD |
| 7 | NEXTERA ENERGY INC | US65339F6631 | 65339F663 | 4.033% | $392K | Equity (preferred) | Corporate | United States | USD |
| 8 | YieldMax Crypto Industry & Tec YieldMax Crypto Industry & Tech Portfolio Option Income ETF | US88636R7272 | 88636R727 | 3.856% | $375K | Equity (common) | Registered fund | United States | USD |
| 9 | CUSTOMERS BANCORP INC | US23204G8033 | 23204G803 | 3.733% | $363K | Equity (preferred) | Corporate | United States | USD |
| 10 | Alliance Resource Partners LP | US01877R1086 | 01877R108 | 3.633% | $353K | Equity (common) | Corporate | United States | USD |
| 11 | IBM CORP International Business Machines Corp | US459200LJ85 | 459200LJ8 | 3.565% | $346K | Debt | Corporate | United States | USD |
| 12 | PAYPAL HOLDINGS INC | US70450YAQ61 | 70450YAQ6 | 3.426% | $333K | Debt | Corporate | United States | USD |
| 13 | APPLIED DIGITAL CORP | US038169AB46 | 038169AB4 | 3.320% | $323K | Debt | Corporate | United States | USD |
| 14 | FRANKLIN RESOURCES INC | US354613AL54 | 354613AL5 | 3.308% | $321K | Debt | Corporate | United States | USD |
| 15 | STRATEGY INC | US5949728530 | 594972853 | 3.261% | $317K | Equity (preferred) | Corporate | United States | USD |
| 16 | YieldMax GOOGL Option Income S YieldMax GOOGL Option Income Strategy ETF | US88634T7900 | 88634T790 | 3.143% | $305K | Equity (common) | Registered fund | United States | USD |
| 17 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 3.137% | $305K | Debt | Corporate | United States | USD |
| 18 | BLOCK INC | US852234AS26 | 852234AS2 | 3.118% | $303K | Debt | Corporate | United States | USD |
| 19 | BLACKROCK FUNDING INC | US09290DAB73 | 09290DAB7 | 3.111% | $302K | Debt | Corporate | United States | USD |
| 20 | SOFI TECHNOLOGIES INC | US83406FAC68 | 83406FAC6 | 2.381% | $231K | Debt | Corporate | United States | USD |
| 21 | GAMESTOP CORP | US36467WAE93 | 36467WAE9 | 2.378% | $231K | Debt | Corporate | United States | USD |
| 22 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 2.361% | $229K | Debt | Corporate | United States | USD |
| 23 | TERAWULF INC | US88080TAB08 | 88080TAB0 | 2.213% | $215K | Debt | Corporate | United States | USD |
| 24 | WISDOMTREE INC | US97717PAH73 | 97717PAH7 | 2.201% | $214K | Debt | Corporate | United States | USD |
| 25 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAB69 | 09175RAB6 | 2.181% | $212K | Debt | Corporate | Cayman Islands | USD |
| 26 | Amplify Bitcoin Max Income Cov Amplify Bitcoin Max Income Covered Call ETF | US0321084669 | 032108466 | 2.047% | $199K | Equity (common) | Registered fund | United States | USD |
| 27 | VISA INC | US92826CAE21 | 92826CAE2 | 2.044% | $199K | Debt | Corporate | United States | USD |
| 28 | YieldMax Bitcoin Option Income YieldMax Bitcoin Option Income Strategy ETF | US88636X1046 | 88636X104 | 1.967% | $191K | Equity (common) | Registered fund | United States | USD |
| 29 | MASTERCARD INC | US57636QBG82 | 57636QBG8 | 1.939% | $188K | Debt | Corporate | United States | USD |
| 30 | JPMORGAN CHASE & CO | US48128B6487 | 48128B648 | 1.550% | $151K | Equity (preferred) | Corporate | United States | USD |
| 31 | STRATEGY INC | US594972AL50 | 594972AL5 | 1.489% | $145K | Debt | Corporate | United States | USD |
| 32 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.326% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | GAMESTOP CORP-CLASS A | US36467W1172 | 36467W117 | 0.016% | $2K | Equity derivatives | Corporate | United States | USD |