DADSNasdaqGMDigital Assets

Digital Asset Debt Strategy ETF

$20.23
+0.37(+186.30%)
Price Info

NAV

$19.96

AUM

$9.7M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.00

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+6.81%-2.48%+7.52%+1.44%--
Top 10 Holdings
#SymbolNameWeight
1SATAStrive Inc VR PRF PERPETUAL USD 100 - Ser A
4.85%
2NEEPSNextEra Energy Inc 7.299% CORP UNIT 01/06/2027
4.03%
3LFGYYieldMax CryptoIndustry&TechPtfOptIncETF
3.86%
4ARLPAlliance Resource Partners LP
3.63%
About

The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.

Inception Date: 2025-08-04