Symbols

Symbols

DADS

Digital Asset Debt Strategy ETF·NASDAQ

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Key Stats

Assets Under Management

7.64MUSD

Fund Flow (1Y)

6.02MUSD

Dividend Yield

1.81%

Discount / Premium to NAV

0.35%

Shares Outstanding

400.00K

Expense Ratio

1.04%

About Digital Asset Debt Strategy ETF

Issuer

Tidal Investments LLC

Brand

Alphabit

Home Page

https://dadsetf.com/

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

48.87%

Financial Services

28.13%

Technology

17.63%

Communication Services

3.12%

Consumer Cyclical

2.26%

Asset

No Data Available

Holdings

Symbol

Ratio

Customers Bancorp Inc 5.375% 12/30/2034

4.58%

RIOT PLATFORMS INC 0.75% 01/15/2030

4.36%

Core Scientific Inc 3% 09/01/2029

4.35%

Galaxy Digital Holdings LP 2.5% 12/01/2029

4.34%

Bit Digital Inc 4% 10/01/2030

4.34%

Symbol

Ratio

CLEANSPARK INC 0% 06/15/2030

4.10%

SEMLER SCIENTIFIC INC 4.25% 08/01/2030

4.08%

International Business Machines Corp 5.2% 02/10/2035

3.98%

PayPal Holdings Inc 5.5% 06/01/2054

3.80%

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

3.78%

Top 10 Weight 41.71%

33 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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