DADS Holdings
Tidal ETF Trust - Digital Asset Debt Strategy ETF
1W: -2.2%
1M: -1.4%
YTD: -3.7%
$19.55
+0.04 (+0.23%)
Weekly Expected Move ±2.1%
$19
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings10
Top 10 Wt32.0%
Beta1.22
% Profitable6%
Coverage12%
Portfolio Valuation
P/E458.5
P/B2.6
P/S47.9
EV/EBITDA222.0
P/FCF28.2
PEG-15.64
Profitability & Returns
Gross Margin39.4%
Net Margin-888.0%
ROE-47.4%
ROA-39.5%
ROIC-18.8%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.15
Net Debt/EBITDA9.4x
Interest Cov-170.5x
Current Ratio4.35
Quick Ratio4.17
Growth (YoY)
Revenue-5.1%
Net Income+12.9%
EPS+12.7%
FCF+11.8%
EBITDA+9.9%
Rev CAGR 3Y-6.3%
Quality Scores
Piotroski F2.9
Altman Z55.61
IS Quality51.8
IS Overall43.3
IS Value57.1
Median P/E-1.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 67.9% | — |
| Financial Services | 5 | 17.0% | -1.4 |
| Technology | 4 | 11.3% | -1.7 |
| Energy | 1 | 3.8% | 11.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc 0% 10/01/2029 Private | — | 4.74% | $464,344 | 450,000 | — | — | — |
| 2 | Strive Inc | SATA | 4.60% | $451,012 | 4,512 | -5.2 | $69.9B | Financial Services |
| 3 | Bit Digital Inc 4% 10/01/2030 Private | — | 4.47% | $438,040 | 466,000 | — | — | — |
| 4 | Galaxy Digital Holdings LP 2.5% 12/01/2029 Private | — | 4.03% | $394,744 | 304,000 | — | — | — |
| 5 | Figure Technology Solutions Inc 8.5% 07/31/2031 Private | — | 4.01% | $393,185 | 400,000 | — | — | — |
| 6 | Cleanspark Inc 0% 06/15/2030 Private | — | 3.96% | $387,729 | 313,000 | — | — | — |
| 7 | NextEra Energy Inc Private | — | 3.87% | $378,961 | 7,764 | — | — | — |
| 8 | Space Exploration Technologies Corp 5.65% 07/15/2033 Private | — | 3.81% | $373,118 | 400,000 | — | — | — |
| 9 | Alliance Resource Partners LP | ARLP | 3.75% | $366,992 | 15,053 | 11.9 | $3.2B | Energy |
| 10 | Strategy Inc | STRC | 3.64% | $356,616 | 3,600 | -1.7 | $34.3B | Technology |
| 11 | Customers Bancorp Inc 5.375% 12/30/2034 | CUBB | 3.48% | $341,052 | 16,284 | 2.4 | $710M | Financial Services |
| 12 | International Business Machines Corp 5.2% 02/10/2035 Private | — | 3.30% | $323,376 | 343,000 | — | — | — |
| 13 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 3.25% | $318,658 | 6,550 | — | $287.3B | Technology |
| 14 | Strategy Inc 10% 09/30/2175 | STRD | 3.20% | $313,814 | 4,300 | -1.7 | $24.3B | Technology |
| 15 | Roundhill Bitcoin Covered Call Strategy ETF | YBTC | 3.18% | $311,750 | 16,380 | — | $170M | Financial Services |
| 16 | Franklin Templeton Inc 1.6% 10/30/2030 Private | — | 3.17% | $310,888 | 364,000 | — | — | — |
| 17 | PayPal Holdings Inc 5.5% 06/01/2054 Private | — | 3.16% | $309,186 | 362,000 | — | — | — |
| 18 | Block Inc 6.5% 05/15/2032 Private | — | 2.99% | $292,740 | 297,000 | — | — | — |
| 19 | REX Crypto Equity Premium Income ETF | CEPI | 2.94% | $288,120 | 9,237 | — | $115M | Financial Services |
| 20 | Blackrock Inc 5% 03/14/2034 Private | — | 2.90% | $284,542 | 298,000 | — | — | — |
| 21 | NEOS Boosted Bitcoin High Income ETF | XBCI | 2.78% | $271,935 | 6,635 | — | — | Financial Services |
| 22 | Riot Platforms Inc 0.75% 01/15/2030 Private | — | 2.72% | $266,828 | 164,000 | — | — | — |
| 23 | Core Scientific Inc 3% 09/01/2029 Private | — | 2.34% | $229,317 | 137,000 | — | — | — |
| 24 | SoFi Technologies Inc 1.25% 03/15/2029 Private | — | 2.04% | $200,292 | 113,000 | — | — | — |
| 25 | Mastercard Inc 4.95% 03/15/2032 Private | — | 1.99% | $195,095 | 200,000 | — | — | — |
| 26 | Accenture Capital Inc 4.5% 10/04/2034 Private | — | 1.89% | $185,006 | 205,000 | — | — | — |
| 27 | SharonAI Holdings Inc 4.75% 06/15/2032 Private | — | 1.88% | $184,000 | 200,000 | — | — | — |
| 28 | Hive Bermuda 2026 Ltd 0% 07/01/2031 Private | — | 1.86% | $182,500 | 200,000 | — | — | — |
| 29 | Visa Inc 4.15% 12/14/2035 Private | — | 1.83% | $179,085 | 200,000 | — | — | — |
| 30 | Applied Digital Corp 2.75% 06/01/2030 Private | — | 1.83% | $179,684 | 65,000 | — | — | — |
| 31 | Strategy Inc 0.875% 03/15/2031 Private | — | 1.45% | $141,745 | 129,000 | — | — | — |
| 32 | Terawulf Inc 2.75% 02/01/2030 Private | — | 1.38% | $135,034 | 68,000 | — | — | — |
| 33 | Oracle Corp 6.5% 01/15/2029 Private | — | 1.33% | $129,859 | 2,950 | — | — | — |
| 34 | Alphabet Inc 6.25% 05/15/2029 | GOOGN | 1.23% | $120,925 | 2,500 | — | $285.1B | Technology |
| 35 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.83% | $80,986 | 80,986 | — | — | — |
| 36 | Cash & Other Cash | — | 0.16% | $15,201 | 15,201 | — | — | — |