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Digital Asset Debt Strategy ETF (DADS)

Digital Assets · AlphaBit Investments, LLC · NASDAQ

Digital AssetsETF
Digital Asset Debt Strategy ETF (DADS) is an exchange-traded fund in the Digital Assets category. It has $9.93M in assets, an expense ratio of 1.04% and a 4.76% dividend yield. 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 transf…
Assets under management$9.93M
Expense ratio1.04%
CategoryDigital Assets
Dividend yield4.76%
NAV$20.26
Fund familyAlphaBit Investments, LLC
ExchangeNASDAQ

Top holdings

The largest positions Digital Asset Debt Strategy ETF reports, by weight.

HoldingNameWeight
SATA Strive Inc VR PRF PERPETUAL USD 100 - Ser A 5.25%
ARLP Alliance Resource Partners LP 4.02%
NEEPS NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 3.99%

Other Digital Assets ETFs

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