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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: -14.98%

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%

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

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

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

Updated 2026-11-05