Digital Asset Debt Strategy ETF DADS

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Price alert · DADS

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18.32 USD +0.16 (+0.88%)

Nov 4, 2026, 1:11 PM EST

18.29 Day range 18.32
18.00 52-week range 21.88
YTD
-3.27%
1 year
-14.15%

Tidal ETF Trust - Digital Asset Debt Strategy ETF

Issuer
AlphaBit
Asset class
Equity
Expense ratio
1.04%
Assets under management
$8.97M
NAV
17.94
Holdings
0
Inception
2025-08-04
Top 10 weight
42.19%

Top holdings

  1. SATA Strive Inc 4.69%
  2. Robinhood Markets Inc 0% 10/01/2029 4.59%
  3. NextEra Energy Inc 4.42%
  4. XBCI NEOS Boosted Bitcoin High Income ETF 4.41%
  5. ARLP Alliance Resource Partners LP 4.32%
  6. Figure Technology Solutions Inc 8.5% 07/31/2031 4.20%
  7. Bit Digital Inc 4% 10/01/2030 4.01%
  8. Space Exploration Technologies Corp 5.65% 07/15/2033 3.99%
  9. STRC Strategy Inc 3.95%
  10. Galaxy Digital Holdings LP 2.5% 12/01/2029 3.63%
  11. International Business Machines Corp 5.2% 02/10/2035 3.60%
  12. STRD Strategy Inc 10% 09/30/2175 3.58%
  13. Franklin Templeton Inc 1.6% 10/30/2030 3.47%
  14. PayPal Holdings Inc 5.5% 06/01/2054 3.46%
  15. Cleanspark Inc 0% 06/15/2030 3.30%
  16. Block Inc 6.5% 05/15/2032 3.27%
  17. Blackrock Inc 5% 03/14/2034 3.19%
  18. YBTC Roundhill Bitcoin Covered Call Strategy ETF 3.15%
  19. GOOGM Alphabet Inc 6.25% 05/15/2029 2.96%
  20. CEPI REX Crypto Equity Premium Income ETF 2.77%
  21. SoFi Technologies Inc 1.25% 03/15/2029 2.29%
  22. Core Scientific Inc 3% 09/01/2029 2.27%
  23. Mastercard Inc 4.95% 03/15/2032 2.17%
  24. Riot Platforms Inc 0.75% 01/15/2030 2.14%
  25. Accenture Capital Inc 4.5% 10/04/2034 2.07%

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 2026-11-04