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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −4.9% | ▼ −4.1% | ▲ +2.0% | ▼ −12.5% | — | — | ▼ −1.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XBCINEOS Boosted Bitcoin High Income ETF | Reported holding | 4.80% |
| SATAStrive Inc | Reported holding | 4.73% |
| Robinhood Markets Inc 0% 10/01/2029 | Reported holding | 4.61% |
| ARLPAlliance Resource Partners LP | Reported holding | 4.38% |
| NextEra Energy Inc | Reported holding | 4.29% |
| Figure Technology Solutions Inc 8.5% 07/31/2031 | Reported holding | 4.21% |
| Bit Digital Inc 4% 10/01/2030 | Reported holding | 4.00% |
| Space Exploration Technologies Corp 5.65% 07/15/2033 | Reported holding | 3.96% |
| STRCStrategy Inc | Reported holding | 3.87% |
| Galaxy Digital Holdings LP 2.5% 12/01/2029 | Reported holding | 3.68% |
| International Business Machines Corp 5.2% 02/10/2035 | Reported holding | 3.55% |
| STRDStrategy Inc 10% 09/30/2175 | Reported holding | 3.54% |
| Franklin Templeton Inc 1.6% 10/30/2030 | Reported holding | 3.41% |
| PayPal Holdings Inc 5.5% 06/01/2054 | Reported holding | 3.40% |
| Cleanspark Inc 0% 06/15/2030 | Reported holding | 3.26% |
| YBTCRoundhill Bitcoin Covered Call Strategy ETF | Reported holding | 3.24% |
| Block Inc 6.5% 05/15/2032 | Reported holding | 3.22% |
| Blackrock Inc 5% 03/14/2034 | Reported holding | 3.14% |
| GOOGMAlphabet Inc 6.25% 05/15/2029 | Reported holding | 2.96% |
| CEPIREX Crypto Equity Premium Income ETF | Reported holding | 2.81% |
| SoFi Technologies Inc 1.25% 03/15/2029 | Reported holding | 2.35% |
| Core Scientific Inc 3% 09/01/2029 | Reported holding | 2.25% |
| Mastercard Inc 4.95% 03/15/2032 | Reported holding | 2.14% |
| Riot Platforms Inc 0.75% 01/15/2030 | Reported holding | 2.07% |
| Accenture Capital Inc 4.5% 10/04/2034 | Reported holding | 2.04% |
| Visa Inc 4.15% 12/14/2035 | Reported holding | 1.98% |
| CUBBCustomers Bancorp Inc 5.375% 12/30/2034 | Reported holding | 1.74% |
| Applied Digital Corp 2.75% 06/01/2030 | Reported holding | 1.52% |
| Hive Bermuda 2026 Ltd 0% 07/01/2031 | Reported holding | 1.50% |
| Strategy Inc 0.875% 03/15/2031 | Reported holding | 1.46% |
DADS is an actively managed ETF that invests in debt securities from issuers involved in digital asset-related activities, such as digital asset mining, digital asset holdings, payment platforms, infrastructure support, and semiconductor companies. The fund may also hold debt securities of companies that hold digital assets on their balance sheet. Investments primarily include convertible bonds (including synthetic instruments), high yield bonds, senior secured bonds, distressed debt, and preferred stockissued by both US and non-US firms, including emerging markets. The fund targets issuers deriving most revenue from digital asset activities, direct holders of digital assets, and acknowledged digital asset leaders. The portfolio is constructed with a high correlation to bitcoin, using credit analysis and assessing risk/return, structural debt features, and issuer fundamentals to pursue diversification and capital appreciation potential.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.10 |
| 2026-09-28 | 2026-09-29 | $0.20 |
| 2026-06-29 | 2026-06-30 | $0.36 |
| 2026-03-27 | 2026-03-30 | $0.24 |
| 2025-12-29 | 2025-12-30 | $0.17 |
| 2025-09-29 | 2025-09-30 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DADS.