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Tidal ETF Trust - Digital Asset Debt Strategy (DADS) ETF Holdings & Analysis
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What DADS does
DADS is an actively managed ETF that invests in debt securities from issuers involved in digital asset-related activities, such as digital asset mining, digital asset holdings, payment platforms, infrastructure support, and semiconductor companies. The fund may also hold debt securities of companies that hold digital assets on their balance sheet. Investments primarily include convertible bonds (including synthetic instruments), high yield bonds, senior secured bonds, distressed debt, and preferred stockissued by both US and non-US firms, including emerging markets. The fund targets issuers deriving most revenue from digital asset activities, direct holders of digital assets, and acknowledged digital asset leaders. The portfolio is constructed with a high correlation to bitcoin, using credit analysis and assessing risk/return, structural debt features, and issuer fundamentals to pursue diversification and capital appreciation potential.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Strive Inc | 5.04% | |
| NEOS Boosted Bitcoin High Income ETF | 4.77% | |
| Robinhood Markets Inc 0% 10/01/2029 | 4.65% | |
| Alliance Resource Partners LP | 4.32% | |
| NextEra Energy Inc | 4.29% | |
| Figure Technology Solutions Inc 8.5% 07/31/2031 | 4.17% | |
| Bit Digital Inc 4% 10/01/2030 | 3.96% | |
| Space Exploration Technologies Corp 5.65% 07/15/2033 | 3.95% | |
| Strategy Inc | 3.85% | |
| Galaxy Digital Holdings LP 2.5% 12/01/2029 | 3.60% |
Sector allocation
| Utilities | 36.50% |
| Energy | 35.11% |
| Financial Services | 14.17% |
| Technology | 12.77% |
| Consumer Cyclical | 1.45% |
Geographic allocation
| United States | 97.92% |
| Bermuda | 1.51% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how DADS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DADS track?
- DADS is the Tidal ETF Trust - Digital Asset Debt Strategy ETF, a Other ETF.
- What is the expense ratio of DADS?
- Expense ratio data for DADS is shown on the page when available from our data provider.
- What are the largest holdings in DADS?
- Top holdings include SATA, XBCI, Robinhood Markets Inc 0% 10/01/2029, ARLP, NextEra Energy Inc.
- How can PortView analyze DADS overlap with other ETFs?
- PortView computes the holdings overlap between DADS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.