Digital Asset Debt Strategy ETF

XNAS:DADSEquity · Financial Services

+0.53%$17.93

XNAS:DADSEquity

AUM $8.89M·YTD --·Yield --

AUM$8.89M

YTD Return--

Yield--

XNAS:DADS$17.93+0.53%AUM $8.89M

Top Holdings

42.7% of portfolio in top 10 holdings

Concentrated in Utilities (36.5%)

Performance:


SATA Strive Inc	4.82%	-3.47%	4.5K
NextEra Energy Inc Other	4.64%	--	7.8K
Robinhood Markets Inc 0% 10/01/2029 Other	4.59%	--	450.0K
XBCI NEOS Boosted Bitcoin High Income ETF	4.41%	-20.98%	11.7K
Figure Technology Solutions Inc 8.5% 07/31/2031 Other	4.30%	--	400.0K
Space Exploration Technologies Corp 5.65% 07/15/2033 Other	4.08%	--	400.0K
ARLP Alliance Resource Partners LP	4.07%	-1.13%	15.1K
STRC Strategy Inc	4.03%	+0.37%	3.6K
Bit Digital Inc 4% 10/01/2030 Other	4.02%	--	466.0K
International Business Machines Corp 5.2% 02/10/2035 Other	3.73%	--	343.0K
STRD Strategy Inc 10% 09/30/2175	3.66%	-2.97%	4.6K
PayPal Holdings Inc 5.5% 06/01/2054 Other	3.59%	--	362.0K
Franklin Templeton Inc 1.6% 10/30/2030 Other	3.58%	--	364.0K
Block Inc 6.5% 05/15/2032 Other	3.36%	--	297.0K
Blackrock Inc 5% 03/14/2034 Other	3.29%	--	298.0K
Galaxy Digital Holdings LP 2.5% 12/01/2029 Other	3.28%	--	304.0K
YBTC Roundhill Bitcoin Covered Call Strategy ETF	3.17%	-12.06%	16.4K
GOOGM Alphabet Inc 6.25% 05/15/2029	3.06%	-15.27%	6.5K
Cleanspark Inc 0% 06/15/2030 Other	2.96%	--	313.0K
CEPI REX Crypto Equity Premium Income ETF	2.58%	-18.97%	9.2K
Riot Platforms Inc 0.75% 01/15/2030 Other	2.26%	--	164.0K
SoFi Technologies Inc 1.25% 03/15/2029 Other	2.26%	--	113.0K
Mastercard Inc 4.95% 03/15/2032 Other	2.24%	--	200.0K
Accenture Capital Inc 4.5% 10/04/2034 Other	2.14%	--	205.0K
Visa Inc 4.15% 12/14/2035 Other	2.08%	--	200.0K