Digital Asset Debt Strategy ETF (DADS)
- Net assets$9.2M
- Dividend yield4.90%
- 1-year return-9.66%
- Holdings11
DADS ETF price chart
DADS quote & trading statistics
DADS performance
Annual returns & drawdowns →- YTD+1.61%
- 1 year-9.66%
- 1Y volatility
- 17.84%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DADS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 5.29% |
| 2 | ARLP | Alliance Resource Partners LP | 4.11% |
| 3 | CUBB | Customers Bancorp, Inc 5.375% S | 3.79% |
| 4 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 3.67% |
| 5 | MIG1 | Strategy Inc | 3.65% |
| 6 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 3.36% |
| 7 | GOOGM | GOOGM | 3.33% |
| 8 | CEPI | REX Crypto Equity Premium Income ETF | 2.93% |
| 9 | XBCI | NEOS Boosted Bitcoin High Income ETF | 2.89% |
| 10 | GOOGN | GOOGN | 1.30% |
The top 10 holdings make up 34.3% of the fund (11 holdings in total). As of October 25, 2026.
About Digital Asset Debt Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF"). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.
DADS ETF FAQ
How much money is in DADS?
Digital Asset Debt Strategy ETF has about $9.2M in net assets.
What are the top holdings of DADS?
The largest positions in DADS are Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (5.29%), Alliance Resource Partners LP (4.11%), Customers Bancorp, Inc 5.375% S (3.79%). The fund holds 11 securities in total.
How has DADS performed?
DADS returned -9.66% over the past year, including reinvested distributions.
Does DADS pay dividends?
DADS has a dividend yield of 4.90%.
When was DADS launched?
Digital Asset Debt Strategy ETF began trading on August 4, 2025.