DADS Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Strive Inc | 4.89% | 4,762 | $473.2K |
| 2 | Robinhood Markets Inc 0% 10/01/2029 | 4.69% | 450,000 | $453.7K |
| 3 | Bit Digital Inc 4% 10/01/2030 | 4.29% | 466,000 | $414.5K |
| 4 | Figure Technology Solutions Inc 8.5% 07/31/2031 | 4.09% | 400,000 | $395.4K |
| 5 | NextEra Energy Inc | 3.96% | 7,764 | $382.5K |
| 6 | Galaxy Digital Holdings LP 2.5% 12/01/2029 | 3.91% | 304,000 | $377.7K |
| 7 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 3.87% | 400,000 | $374.0K |
| 8 | Alliance Resource Partners LP | 3.83% | 15,053 | $370.3K |
| 9 | Cleanspark Inc 0% 06/15/2030 | 3.72% | 313,000 | $359.4K |
| 10 | Strategy Inc | 3.70% | 3,600 | $357.9K |
| 11 | Customers Bancorp Inc 5.375% 12/30/2034 | 3.55% | 16,284 | $343.2K |
| 12 | Strategy Inc 10% 09/30/2175 | 3.47% | 4,640 | $335.6K |
| 13 | Alphabet Inc 6.25% 05/15/2029 | 3.36% | 6,550 | $325.3K |
| 14 | International Business Machines Corp 5.2% 02/10/2035 | 3.36% | 343,000 | $324.5K |
| 15 | Franklin Templeton Inc 1.6% 10/30/2030 | 3.23% | 364,000 | $312.5K |
| 16 | Roundhill Bitcoin Covered Call Strategy ETF | 3.21% | 16,380 | $310.4K |
| 17 | PayPal Holdings Inc 5.5% 06/01/2054 | 3.17% | 362,000 | $306.5K |
| 18 | Block Inc 6.5% 05/15/2032 | 3.03% | 297,000 | $293.1K |
| 19 | REX Crypto Equity Premium Income ETF | 2.97% | 9,237 | $287.5K |
| 20 | Blackrock Inc 5% 03/14/2034 | 2.95% | 298,000 | $285.6K |
| 21 | NEOS Boosted Bitcoin High Income ETF | 2.70% | 6,635 | $261.0K |
| 22 | Riot Platforms Inc 0.75% 01/15/2030 | 2.46% | 164,000 | $237.6K |
| 23 | Core Scientific Inc 3% 09/01/2029 | 2.33% | 137,000 | $225.2K |
| 24 | SoFi Technologies Inc 1.25% 03/15/2029 | 2.03% | 113,000 | $196.0K |
| 25 | Mastercard Inc 4.95% 03/15/2032 | 2.02% | 200,000 | $195.7K |
Sector Weights
- Consumer Cyclical: 1.42%
- Energy: 36.68%
- Financial Services: 13.87%
- Technology: 11.60%
- Utilities: 36.44%
Country Weights
- United States: 97.11%
- Other: 2.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.