{"ticker":"DADS","name":"Digital Asset Debt Strategy ETF","page_url":null,"cite_as":"TickerInside, Digital Asset Debt Strategy ETF (DADS), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/dads.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dads.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dads.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01V8BMT36","share_class_figi":"BBG01V8BMV31","cik":"0001742912","series_id":"S000091562","class_id":"C000259236"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 28% of what it holds is stocks and 68% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.283},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003188/","net_assets":9714026,"multi_class":false,"stock_pct":32.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.84,"expense_ratio_gross":0.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126021067/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":32,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"ASST.PFD":4.8512,"NEE.PFD":4.0328,"LFGY":3.8557,"CUBI.PFD":3.7332,"ARLP":3.6326,"MSTR.PFD":3.2609,"GOOY":3.1425,"BAGY":2.0466,"YBIT":1.9672,"JPM.PFD":1.5498},"summary":"On 2026-05-31, DADS held corporate debt (67.0%), stocks and ETFs held outright (32.1%) and money market funds (0.3%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}