Digital Asset Debt Strategy ETF
DADS19.5450.66% ( -0.130 )
Portfolio
Jul 29, 2026- Convertible33.51%
- Bond30.84%
- Preferred18.82%
- Stock11.04%
Morningstar style box
Jul 29, 2026Current style: Small Value
Large
Mid
Small
0%
6%
14%
6%
0%
4%
60%
4%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 29, 2026Top 10 Holdings Weight: 41.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Strive Inc VR PRF PERPETUAL USD 100 - Ser A | 5.23% | — | — | — | — | — | — |
2 Robinhood Markets Inc 0% | 4.62% | — | — | — | — | — | — |
3 NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 4.40% | — | — | — | — | — | — |
4 Figure Technology Solutions Inc. 8.5% | 4.17% | — | — | — | — | — | — |
| 4.11% | Equity | Energy | Mid Value | — | — | — | |
6 Bit Digital Inc. 4% | 4.04% | — | — | — | — | — | — |
7 Space Exploration Technologies Corp. 5.65% | 3.99% | — | — | — | — | — | — |
8 CleanSpark Inc. 0% | 3.83% | — | — | — | — | — | — |
9 Customers Bancorp, Inc. 5.38% | 3.82% | — | — | — | — | — | — |
10 Galaxy Digital Inc. 2.5% | 3.66% | — | — | — | — | — | — |
