Digital Asset Debt Strategy ETF DADS

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18.25 USD +0.09 (+0.47%)

At closeNov 4, 2026, 4:00 PM EST

17.97 -0.28 -1.51%

After hours · Nov 4, 4:00 PM ET

18.25 Day range 18.32
18.00 52-week range 21.88
YTD
-3.67%
1 year
-14.50%

Tidal ETF Trust - Digital Asset Debt Strategy ETF

Issuer
AlphaBit
Asset class
Equity
Expense ratio
1.04%
Assets under management
$9.11M
NAV
18.22
Holdings
0
Inception
2025-08-04
Top 10 weight
42.52%

Top holdings

  1. SATA Strive Inc 4.81%
  2. Robinhood Markets Inc 0% 10/01/2029 4.62%
  3. XBCI NEOS Boosted Bitcoin High Income ETF 4.60%
  4. NextEra Energy Inc 4.49%
  5. Figure Technology Solutions Inc 8.5% 07/31/2031 4.25%
  6. ARLP Alliance Resource Partners LP 4.16%
  7. Space Exploration Technologies Corp 5.65% 07/15/2033 4.01%
  8. Bit Digital Inc 4% 10/01/2030 4.00%
  9. STRC Strategy Inc 3.95%
  10. STRD Strategy Inc 10% 09/30/2175 3.64%
  11. International Business Machines Corp 5.2% 02/10/2035 3.63%
  12. PayPal Holdings Inc 5.5% 06/01/2054 3.49%
  13. Franklin Templeton Inc 1.6% 10/30/2030 3.48%
  14. Galaxy Digital Holdings LP 2.5% 12/01/2029 3.31%
  15. Block Inc 6.5% 05/15/2032 3.28%
  16. YBTC Roundhill Bitcoin Covered Call Strategy ETF 3.23%
  17. Blackrock Inc 5% 03/14/2034 3.20%
  18. Cleanspark Inc 0% 06/15/2030 3.07%
  19. GOOGM Alphabet Inc 6.25% 05/15/2029 3.03%
  20. CEPI REX Crypto Equity Premium Income ETF 2.72%
  21. SoFi Technologies Inc 1.25% 03/15/2029 2.36%
  22. Riot Platforms Inc 0.75% 01/15/2030 2.27%
  23. Mastercard Inc 4.95% 03/15/2032 2.18%
  24. Core Scientific Inc 3% 09/01/2029 2.10%
  25. Accenture Capital Inc 4.5% 10/04/2034 2.09%

Sector weights

  • Utilities 36.50%
  • Energy 35.11%
  • Financial Services 14.17%
  • Technology 12.77%
  • Consumer Cyclical 1.45%

Country weights

  • United States 96.57%
  • Taiwan 1.27%
  • Brazil 1.22%
  • Australia 0.94%

Updated 2026-11-05