Digital Asset Debt Strategy ETF
DADS19.9352.00% ( +0.390 )
Portfolio
Jul 30, 2026- Convertible35.21%
- Bond29.79%
- Preferred18.43%
- Stock10.86%
Morningstar style box
Jul 30, 2026Current style: Mid Value
Large
Mid
Small
0%
7%
14%
6%
0%
5%
59%
4%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 41.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Strive Inc VR PRF PERPETUAL USD 100 - Ser A | 5.15% | — | — | — | — | — | — |
2 Robinhood Markets Inc 0% | 4.39% | — | — | — | — | — | — |
3 NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 4.24% | — | — | — | — | — | — |
4 CleanSpark Inc. 0% | 4.22% | — | — | — | — | — | — |
5 Bit Digital Inc. 4% | 4.15% | — | — | — | — | — | — |
6 Figure Technology Solutions Inc. 8.5% | 4.03% | — | — | — | — | — | — |
| 4.00% | Equity | Energy | Mid Value | — | — | — | |
8 Space Exploration Technologies Corp. 5.65% | 3.88% | — | — | — | — | — | — |
9 Galaxy Digital Inc. 2.5% | 3.87% | — | — | — | — | — | — |
10 Customers Bancorp, Inc. 5.38% | 3.68% | — | — | — | — | — | — |
