{
 "url": "https://etfiq.com/funds/dads/holdings/",
 "section": "funds",
 "title": "DADS Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "All 34 DADS holdings with weights, as of Aug 31, 2026. The top 3 are ASST 5.25%, Robinhood Markets Inc 4.60% and Galaxy Digital Holdin LP 4.15%.",
 "as_of": "Aug 31, 2026",
 "ticker": "DADS",
 "fund": "Digital Asset Debt Strategy ETF",
 "fund_page": "https://etfiq.com/funds/dads",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426005871/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Strive Inc",
   "ticker": "ASST",
   "weight_pct": 5.249,
   "page": "https://etfiq.com/holdings/asst/"
  },
  {
   "rank": 2,
   "holding": "Robinhood Markets Inc",
   "ticker": null,
   "weight_pct": 4.601,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 3,
   "holding": "Galaxy Digital Holdin LP",
   "ticker": null,
   "weight_pct": 4.15,
   "page": null
  },
  {
   "rank": 4,
   "holding": "BIT Digital Inc",
   "ticker": null,
   "weight_pct": 4.087,
   "page": "https://etfiq.com/holdings/btbt/"
  },
  {
   "rank": 5,
   "holding": "Figure Technology Soluti",
   "ticker": null,
   "weight_pct": 4.073,
   "page": "https://etfiq.com/holdings/figr/"
  },
  {
   "rank": 6,
   "holding": "Alliance Resource Partners LP",
   "ticker": "ARLP",
   "weight_pct": 4.017,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Nextera Energy Inc",
   "ticker": "NEE",
   "weight_pct": 3.991,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 8,
   "holding": "Space Exploration Tech",
   "ticker": null,
   "weight_pct": 3.876,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 9,
   "holding": "Cleanspark Inc",
   "ticker": null,
   "weight_pct": 3.687,
   "page": "https://etfiq.com/holdings/clsk/"
  },
  {
   "rank": 10,
   "holding": "Customers Bancorp Inc",
   "ticker": "CUBI",
   "weight_pct": 3.615,
   "page": "https://etfiq.com/holdings/cubi/"
  },
  {
   "rank": 11,
   "holding": "IBM Corp",
   "ticker": null,
   "weight_pct": 3.373,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 12,
   "holding": "Paypal Holdings Inc",
   "ticker": null,
   "weight_pct": 3.257,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 13,
   "holding": "Franklin Templeton Inc",
   "ticker": null,
   "weight_pct": 3.202,
   "page": "https://etfiq.com/holdings/ben/"
  },
  {
   "rank": 14,
   "holding": "Strategy Inc",
   "ticker": "MSTR",
   "weight_pct": 3.139,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 15,
   "holding": "Strategy Inc",
   "ticker": "MSTR",
   "weight_pct": 3.139,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 16,
   "holding": "Block Inc",
   "ticker": null,
   "weight_pct": 3.042,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 17,
   "holding": "Roundhill Bitcoin Covered Call Strategy ETF",
   "ticker": "YBTC",
   "weight_pct": 3.005,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Blackrock Inc",
   "ticker": null,
   "weight_pct": 2.971,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 19,
   "holding": "REX Crypto Equity Premium Income ETF",
   "ticker": "CEPI",
   "weight_pct": 2.905,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Riot Platforms Inc",
   "ticker": null,
   "weight_pct": 2.496,
   "page": "https://etfiq.com/holdings/riot/"
  },
  {
   "rank": 21,
   "holding": "Core Scientific Inc",
   "ticker": null,
   "weight_pct": 2.335,
   "page": "https://etfiq.com/holdings/corz/"
  },
  {
   "rank": 22,
   "holding": "Sofi Technologies Inc",
   "ticker": null,
   "weight_pct": 2.246,
   "page": "https://etfiq.com/holdings/sofi/"
  },
  {
   "rank": 23,
   "holding": "Mastercard Inc",
   "ticker": null,
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 24,
   "holding": "Accenture Capital Inc",
   "ticker": null,
   "weight_pct": 1.93,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 25,
   "holding": "Visa Inc",
   "ticker": null,
   "weight_pct": 1.878,
   "page": "https://etfiq.com/holdings/v/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.016
  }
 ],
 "top_10_pct": 41.3,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dads/holdings/dads-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dads.json",
 "markdown": "https://etfiq.com/funds/dads/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DADS, data as of Aug 31, 2026. https://etfiq.com/funds/dads/holdings/"
}