DADS
Digital Asset Debt Strategy ETF·NASDAQ
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Key Stats
Assets Under Management
6.71MUSD
Fund Flows (1Y)
5.05MUSD
Dividend Yield
1.81%
Discount/Premium to NAV
0.44%
Shares Outstanding
350.00K
Expense Ratio
1.04%
About Digital Asset Debt Strategy ETF
Issuer
Tidal Investments LLC
Brand
Alphabit
Home Page
Inception Date
Aug 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DADS offers a groundbreaking approach to digital asset investing by combining the growth potential of this emerging sector with the stability of fixed-income securities. Investments into ETFs providing digital asset market exposure exploded by 246% in 2024. DADS brings investors a unique, structured pathway to participate in this revolution while seeking to avoid extreme volatility.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Utilities
49.66%
Financial Services
26.52%
Technology
15.06%
Consumer Cyclical
4.93%
Communication Services
3.83%
Utilities
49.66%
Financial Services
26.52%
Technology
15.06%
Consumer Cyclical
4.93%
Communication Services
3.83%
Asset
Holdings
Symbol
Ratio
Terawulf Inc 2.75% 02/01/2030
5.68%
Customers Bancorp Inc 5.375% 12/30/2034
4.74%
Bit Digital Inc 4% 10/01/2030
4.62%
SEMLER SCIENTIFIC INC 4.25% 08/01/2030
4.59%
International Business Machines Corp 5.2% 02/10/2035
4.21%
Core Scientific Inc 3% 09/01/2029
4.15%
Symbol
Ratio
PayPal Holdings Inc 5.5% 06/01/2054
4.09%
RIOT PLATFORMS INC 0.75% 01/15/2030
4.00%
CLEANSPARK INC 0% 06/15/2030
3.93%
Coinbase Global Inc 0.5% 06/01/2026
3.86%
Top 10 Weight 43.87%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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