- What are the top holdings of DADS?
- A machine-readable holdings disclosure for Tidal ETF Trust - Digital Asset Debt Strategy ETF (DADS) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DADS invest in?
- Tidal ETF Trust - Digital Asset Debt Strategy ETF (DADS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DADS most exposed to?
- DADS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DADS a US-only fund?
- The country allocation card on this page shows DADS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DADS invest in?
- 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.
