IQ
DADS
Digital Asset Debt Strategy ETF
Positions 34Top 10 41.3%As of Aug 31, 2026
Fund holdings · Digital Asset Debt Strategy ETF

DADS holdings: all 34 positions

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As of Aug 31, 2026, DADS’s top 10 holdings were 41.3% of the fund, led by Strive Inc at 5.25%. It held 34 positions.

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How much of the fund each position is · one bar per position, largest first
ASST 5.25%34 positionsGOOGL 1.21%
41.3%
top 10 together
5.25%
largest position
0
positions under 1%

34 of 34 positions

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34 of 34 · click a column to sort
DADS’s 34 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Strive IncASST5.25%
2Robinhood Markets Inc4.60%
3Galaxy Digital Holdin LP4.15%
4BIT Digital Inc4.09%
5Figure Technology Soluti4.07%
6Alliance Resource Partners LPARLP4.02%
7Nextera Energy IncNEE3.99%
8Space Exploration Tech3.88%
9Cleanspark Inc3.69%
10Customers Bancorp IncCUBI3.62%
11IBM Corp3.37%
12Paypal Holdings Inc3.26%
13Franklin Templeton Inc3.20%
14Strategy IncMSTR3.14%
15Strategy IncMSTR3.14%
16Block Inc3.04%
17Roundhill Bitcoin Covered Call Strategy ETFYBTC3.00%
18Blackrock Inc2.97%
19REX Crypto Equity Premium Income ETFCEPI2.90%
20Riot Platforms Inc2.50%
21Core Scientific Inc2.33%
22Sofi Technologies Inc2.25%
23Mastercard Inc2.02%
24Accenture Capital Inc1.93%
25Visa Inc1.88%
26Sharonai Holdings Inc1.86%
27Applied Digital Corp1.83%
28Hive Bermuda 20261.77%
29Amplify Bitcoin Max Income Covered Call ETFBAGY1.73%
30Oracle CorpORCL1.39%
31Terawulf Inc1.37%
32Strategy Inc1.34%
33Alphabet IncGOOGL1.21%
34Alphabet IncGOOGL1.21%
Cash and other net assets4.02%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 34The SEC filing ↗
The book
FundDigital Asset Debt Strategy ETF
Positions34
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.3%
Cash and other net assets4.02%

By country

United States90.1%
Cayman Islands4.1%
Bermuda1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds61.4%
Preferred stocks22.9%
Stocks11.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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DADS fund page→Overlap of DADS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DADS, data as of Aug 31, 2026. https://etfiq.com/funds/dads/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.