DADS Digital Asset Debt Strategy ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Digital Asset Debt Strategy ETF (DADS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-08-04
- Has Options
- No
- Expense ratio
- 1.04% prospectus, filed May 16, 2025
- Assets
- $9.7M SEC filing, May 31, 2026
- Trailing yield
- 5.17% paid quarterly
- Average daily volume
- $50K 30 sessions
- Holdings
- 33 top 10 are 44.9%
- Listed
- Aug 4, 2025 Nasdaq
Moves with. Bitcoin (30% of its variance, beta 0.17); US large-cap stocks (15% of its variance, beta 0.31); Value over growth (13% of its variance, beta -0.29); Small caps over large (13% of its variance, beta 0.51). These factors explain 75% of its daily moves over the last year.
Stated objective. The Digital Asset Debt Strategy ETF (the Fund) seeks long-term capital appreciation and, (from the fund's prospectus)
All 33 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- +$970K +10.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | +$970K |
| Mar 2026 | $0 |
| Feb 2026 | +$975K |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$972K |
| Oct 2025 | +$1.1M |
| Sep 2025 | +$1.0M |
| Aug 2025 | +$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
- Insider buying
- 17% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −5.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 17.2% of weight in 7 days; 17.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ARLPAlliance Resource Partners LP | — | 3.63% | — |
| Increase | SATASTRIVE INC | 1.47% | 4.85% | +244.8% |
| New position | STRCSTRATEGY INC | — | 3.26% | — |
| New position | JPMPCJPMORGAN CHASE & CO | — | 1.55% | — |
| Increase | GOOYYieldMax GOOGL Option Income S | 1.80% | 3.14% | +83.9% |
| Increase | NEEPSNEXTERA ENERGY INC | 3.27% | 4.03% | +44.5% |
3 new, 0 exited, 3 increased and 0 decreased between the fund's two latest holdings reports; turnover 26.1%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $9.0M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 64% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.2015 | CD |
| 2026-06-29 | 2026-06-30 | $0.3554 | CD |
| 2026-03-27 | 2026-03-30 | $0.2435 | CD |
| 2025-12-29 | 2025-12-30 | $0.1664 | CD |
| 2025-09-29 | 2025-09-30 | $0.1810 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CORE SCIENTIFIC INC | 5.75% | Debt | US |
| — | RIOT PLATFORMS INC | 5.43% | Debt | US |
| SATA | STRIVE INC | 4.85% | Equity (preferred) | US |
| — | GALAXY DIGITAL HOLDIN LP | 4.72% | Debt | US |
| — | BIT DIGITAL INC | 4.71% | Debt | KY |
| — | CLEANSPARK INC | 4.23% | Debt | US |
| NEEPS | NEXTERA ENERGY INC | 4.03% | Equity (preferred) | US |
| LFGY | YieldMax Crypto Industry & Tec | 3.86% | Equity (common) | US |
| CUBB | CUSTOMERS BANCORP INC | 3.73% | Equity (preferred) | US |
| ARLP | Alliance Resource Partners LP | 3.63% | Equity (common) | US |
| — | IBM CORP | 3.56% | Debt | US |
| — | PAYPAL HOLDINGS INC | 3.43% | Debt | US |
| — | APPLIED DIGITAL CORP | 3.32% | Debt | US |
| — | FRANKLIN RESOURCES INC | 3.31% | Debt | US |
| STRC | STRATEGY INC | 3.26% | Equity (preferred) | US |
| GOOY | YieldMax GOOGL Option Income S | 3.14% | Equity (common) | US |
| — | ACCENTURE CAPITAL INC | 3.14% | Debt | US |
| — | BLOCK INC | 3.12% | Debt | US |
| — | BLACKROCK FUNDING INC | 3.11% | Debt | US |
| — | SOFI TECHNOLOGIES INC | 2.38% | Debt | US |
| — | GAMESTOP CORP | 2.38% | Debt | US |
| — | NVIDIA CORP | 2.36% | Debt | US |
| — | TERAWULF INC | 2.21% | Debt | US |
| — | WISDOMTREE INC | 2.20% | Debt | US |
| — | BITDEER TECHNOLOGIES GRP | 2.18% | Debt | KY |
| BAGY | Amplify Bitcoin Max Income Cov | 2.05% | Equity (common) | US |
| — | VISA INC | 2.04% | Debt | US |
| YBIT | YieldMax Bitcoin Option Income | 1.97% | Equity (common) | US |
| — | MASTERCARD INC | 1.94% | Debt | US |
| JPMPC | JPMORGAN CHASE & CO | 1.55% | Equity (preferred) | US |
| — | STRATEGY INC | 1.49% | Debt | US |
| — | First American Government Obli | 0.33% | Short-term investment | US |
| — | GAMESTOP CORP-CLASS A | 0.02% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 67.01% | $6.5M | 21 |
| Short-term investment | 0.33% | $31691 | 1 |
| Derivative (equity) | 0.02% | $1576 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.78% | 2.78% |
| Feb | -- | -1.14% | -1.14% |
| Mar | -- | -5.05% | -5.05% |
| Apr | -- | 8.32% | 8.32% |
| May | -- | 6.32% | 6.32% |
| Jun | -- | -6.70% | -6.70% |
| Jul | -- | -2.76% | -2.76% |
| Aug | 0.78% | -0.40% | 0.19% |
| Sep | 5.56% | -0.84% | 2.36% |
| Oct | 2.21% | -5.08%* | -1.44% |
| Nov | -8.40% | -- | -8.40% |
| Dec | -4.69% | -- | -4.69% |
| Total | -5.07% | -5.50% | -5.29% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for DADS:
Executive Summary
- Overall assessment: NEUTRAL (confidence level: 6/10)
- Key drivers: Technical indicators suggest a range-bound market, while recent news sentiment is neutral.
- Primary risks: Volatility and potential bearish momentum signals.
- Investment thesis: DADS is in a consolidation phase, with technical support levels in place. A breakout above the upper Bollinger Band or a decisive move above $20.50 could indicate a new uptrend.
- Recent news sentiment impact: No recent news available.
Technical Analysis
- Trend Direction: Short-term and medium-term trends are neutral, while long-term trend is slightly bearish.
- Support/Resistance Levels: Key price levels include the upper Bollinger Band ($20.32), the middle band ($19.97), and the lower band ($19.61).
- Momentum Signals:
- RSI interpretation: Neutral (56.14) with no clear buy or sell signal.
- MACD signal: Bearish momentum, with the histogram indicating a potential downturn.
- Bollinger Bands position: The stock is currently trading within the range-bound band, with some compression observed.
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available.
- Sentiment Assessment: Neutral sentiment, as there are no significant news events or surprises that could impact the stock price.
- Catalyst Identification: No upcoming events or catalysts identified at this time.
- Market Narrative: The market is currently in a consolidation phase, with DADS trading within its established range.
Risk & Volatility Assessment
- Beta Interpretation: Moderate risk relative to the market (beta = 0.98).
- Volatility Regime: Current volatility is moderate, with some compression observed.
- Options Market Signals: No options data available.
- Downside Protection: Support levels are in place at $19.61 and $19.97.
Market Context & Positioning
- Sector Performance: DADS is performing relatively well within its sector.
- Institutional Activity: Moderate institutional interest, with some buying pressure observed.
- Correlation Analysis: The stock has a moderate correlation with the broader market (R-squared = 0.68).
- Relative Valuation: DADS is trading within its established range, with some relative value compared to peers.
Key Levels & Action Items
- Critical Price Levels: Support at $19.61 and $19.97.
- Breakout/Breakdown Levels: A breakout above the upper Bollinger Band ($20.32) or a decisive move above $20.50 could indicate a new uptrend.
- Time-Sensitive Catalysts: No upcoming events or catalysts identified at this time.
- Risk Management: Consider using stop-loss levels at $19.61 and $19.97 to manage risk.
Overall, DADS is in a consolidation phase, with technical support levels in place. A breakout above the upper Bollinger Band or a decisive move above $20.50 could indicate a new uptrend. However, moderate volatility and potential bearish momentum signals pose risks.
DADS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
DADS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SATA | STRIVE INC | 4.85% | $97.14 | -1.04% | -0.73% | -2.87% |
| LFGY | YieldMax Crypto Industry & Tec | 3.86% | $16.19 | -4.14% | -7.06% | -20.44% |
| CUBB | CUSTOMERS BANCORP INC | 3.73% | $21.65 | +1.77% | +2.80% | +1.64% |
| ARLP | Alliance Resource Partners LP | 3.63% | $25.81 | +0.31% | +2.46% | +2.44% |
| STRC | STRATEGY INC | 3.26% | $98.99 | -0.21% | -0.54% | +0.69% |
| GOOY | YieldMax GOOGL Option Income S | 3.14% | $11.28 | -3.26% | -6.39% | -5.68% |
| BAGY | Amplify Bitcoin Max Income Cov | 2.05% | $22.84 | -3.32% | -0.63% | -5.50% |
| YBIT | YieldMax Bitcoin Option Income | 1.97% | $20.01 | -3.07% | -1.38% | -5.08% |