# DADS holdings: all 34 positions

> 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%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1742912/000200032426005871/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Strive Inc | ASST | 5.25% |
| 2 | Robinhood Markets Inc |  | 4.60% |
| 3 | Galaxy Digital Holdin LP |  | 4.15% |
| 4 | BIT Digital Inc |  | 4.09% |
| 5 | Figure Technology Soluti |  | 4.07% |
| 6 | Alliance Resource Partners LP | ARLP | 4.02% |
| 7 | Nextera Energy Inc | NEE | 3.99% |
| 8 | Space Exploration Tech |  | 3.88% |
| 9 | Cleanspark Inc |  | 3.69% |
| 10 | Customers Bancorp Inc | CUBI | 3.62% |
| 11 | IBM Corp |  | 3.37% |
| 12 | Paypal Holdings Inc |  | 3.26% |
| 13 | Franklin Templeton Inc |  | 3.20% |
| 14 | Strategy Inc | MSTR | 3.14% |
| 15 | Strategy Inc | MSTR | 3.14% |
| 16 | Block Inc |  | 3.04% |
| 17 | Roundhill Bitcoin Covered Call Strategy ETF | YBTC | 3.00% |
| 18 | Blackrock Inc |  | 2.97% |
| 19 | REX Crypto Equity Premium Income ETF | CEPI | 2.90% |
| 20 | Riot Platforms Inc |  | 2.50% |
| 21 | Core Scientific Inc |  | 2.33% |
| 22 | Sofi Technologies Inc |  | 2.25% |
| 23 | Mastercard Inc |  | 2.02% |
| 24 | Accenture Capital Inc |  | 1.93% |
| 25 | Visa Inc |  | 1.88% |
| | Cash and other net assets | | 4.02% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/dads/holdings/dads-holdings.csv (CSV) or https://etfiq.com/data/books/dads.json (JSON).

Fund page: https://etfiq.com/funds/dads

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