FundWatcher
DADS
Digital Asset Debt Strategy ETF
Tidal Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 0 264,000 264,000 4.66% $359.44K
Semler Scientific Inc 0 343,000 343,000 4.11% $316.93K
Cleanspark, Inc. 0 304,000 304,000 4.04% $311.30K
NEXTERA ENERGY INC PREFFERD STOCK 0 4,514 4,514 3.30% $254.54K
Amplify Bitcoin Max Income Covered Call ETF 0 6,290 6,290 2.22% $171.04K
YieldMax GOOGL Option Income Strategy ETF 0 10,099 10,099 1.81% $139.67K
Strive Inc 0 1,204 1,204 1.48% $114.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLEANSPARK INC CONV 0% 06/15/2030 144A 266,000 0 -266,000 0.00% -$344.55K
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A 231,000 0 -231,000 0.00% -$307.81K
Semler Scientific, Inc. 343,000 0 -343,000 0.00% -$282.90K
ProShares Bitcoin ETF 16,989 0 -16,989 0.00% -$241.24K
MARA HOLDINGS INC CONV 2.125% 09/01/2031 224,000 0 -224,000 0.00% -$211.94K
Strategy Inc PREFERRED STOCK 1,645 0 -1,645 0.00% -$143.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WULF 2.75 02/01/30 217,000 248,000 31,000 6.88% $85.50K
Customers Bancorp, Inc. 13,734 15,696 1,962 4.86% $80.15K
Bit Digital Inc 210,000 409,000 199,000 4.42% $141.03K
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A 168,000 192,000 24,000 4.39% $46.27K
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A 163,000 266,000 103,000 4.21% $94.04K
IBM CORP 266,000 304,000 38,000 4.07% $38.23K
PAYPAL HOLDING 280,000 320,000 40,000 3.96% $27.84K
YieldMax Crypto Industry & Tech Portfolio Option Income ETF 6,721 13,333 6,612 3.74% $96.04K
FRANKLIN RES INC 280,000 320,000 40,000 3.73% $40.57K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 252,000 288,000 36,000 3.70% $23.22K
NVIDIA CORP 273,000 312,000 39,000 3.69% $37.78K
ACCENTURE CAPITA 245,000 280,000 35,000 3.59% $33.84K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 252,000 288,000 36,000 3.57% $34.14K
BLACKROCK FUND 231,000 264,000 33,000 3.56% $35.04K
XYZ 6.5 05/15/32 231,000 264,000 33,000 3.52% $30.17K
GME 0 04/01/30 203,000 232,000 29,000 3.24% $41.99K
VISA INC 182,000 208,000 26,000 2.64% $26.15K
WISDOMTREE INC CONV 3.25% 08/15/2029 112,000 128,000 16,000 2.55% $68.91K
MASTERCARD INC 161,000 184,000 23,000 2.50% $24.79K
Bitdeer Technologies Group 126,000 144,000 18,000 1.83% -$16.00K
STRATEGY INC CONV 0.875% 03/15/2031 91,000 104,000 13,000 1.30% $2.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
YieldMax Bitcoin Option Income Strategy ETF 32,676 7,468 -25,208 2.31% -$57.05K
FRST AM-GV OB-X 378,552 7,572 -370,980 0.10% -$370.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GAMESTOP CORP WTS 485 485 0 0.03% $466

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