Holdings of Digital Asset Debt Strategy ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M $ including 1.4M $ in equities, 14.6 %
- Positions
- 5 in 1 countries
- Bond lines
- 17 from 17 companies
- Top ten
- 14.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax Crypto Industry & Tec | 15,133 | 374.5K $ | 3.86 % |
| 2 | Alliance Resource Partners LP | 14,200 | 352.9K $ | 3.63 % |
| 3 | YieldMax GOOGL Optio | 21,082 | 305.3K $ | 3.14 % |
| 4 | Amplify Bitcoin Max Income Cov | 7,125 | 198.8K $ | 2.05 % |
| 5 | YieldMax Bitcoin Option Income | 8,493 | 191.1K $ | 1.97 % |
The bonds it holds
This fund holds 17 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 1 | 527.5K $ | 5.43 % |
| 2 | Bit Digital Inc | 1 | 457.4K $ | 4.71 % |
| 3 | Cleanspark Inc | 1 | 411.3K $ | 4.23 % |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 1 | 346.3K $ | 3.56 % |
| 5 | PayPal Holdings Inc | 1 | 332.8K $ | 3.43 % |
| 6 | Applied Digital Corp | 1 | 322.5K $ | 3.32 % |
| 7 | Franklin Resources Inc | 1 | 321.3K $ | 3.31 % |
| 8 | Block Inc | 1 | 302.9K $ | 3.12 % |
| 9 | SoFi Technologies Inc | 1 | 231.3K $ | 2.38 % |
| 10 | GameStop Corp | 1 | 231K $ | 2.38 % |
| 11 | NVIDIA Corp | 1 | 229.4K $ | 2.36 % |
| 12 | Terawulf Inc | 1 | 215K $ | 2.21 % |
| 13 | WisdomTree Inc | 1 | 213.8K $ | 2.20 % |
| 14 | Bitdeer Technologies Group | 1 | 211.8K $ | 2.18 % |
| 15 | Visa Inc | 1 | 198.5K $ | 2.04 % |
| 16 | Mastercard Inc | 1 | 188.4K $ | 1.94 % |
| 17 | Strategy Inc | 1 | 144.6K $ | 1.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Digital Asset Debt Strategy ETF". https://titelia.com/en/funds/S000091562