Holdings of Digital Asset Debt Strategy ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 776.9K $ in equities, 10.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 17 from 17 companies
- Top ten
- 10.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YieldMax Crypto Industry & Tec | 13,333 | 288.3K $ | 3.71 % |
| 2 | YieldMax Bitcoin Option Income | 7,468 | 177.9K $ | 2.29 % |
| 3 | Amplify Bitcoin Max Income Cov | 6,290 | 171K $ | 2.20 % |
| 4 | YieldMax GOOGL Option Income S | 10,099 | 139.7K $ | 1.80 % |
The bonds it holds
17 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Terawulf Inc | 1 | 530.4K $ | 6.82 % |
| 2 | Riot Platforms Inc | 1 | 359.4K $ | 4.62 % |
| 3 | Bit Digital Inc | 1 | 340.7K $ | 4.38 % |
| 4 | International Business Machines Corp. | 1 | 313.9K $ | 4.04 % |
| 5 | Cleanspark Inc | 1 | 311.3K $ | 4.00 % |
| 6 | PayPal Holdings Inc | 1 | 305.4K $ | 3.93 % |
| 7 | Franklin Resources Inc | 1 | 288K $ | 3.70 % |
| 8 | Coinbase Global Inc | 1 | 285.1K $ | 3.67 % |
| 9 | NVIDIA Corp | 1 | 284.6K $ | 3.66 % |
| 10 | ROBLOX Corp | 1 | 275.3K $ | 3.54 % |
| 11 | Block Inc | 1 | 271.8K $ | 3.50 % |
| 12 | GameStop Corp | 1 | 249.9K $ | 3.21 % |
| 13 | Visa Inc | 1 | 203.6K $ | 2.62 % |
| 14 | WisdomTree Inc | 1 | 196.4K $ | 2.53 % |
| 15 | Mastercard Inc | 1 | 192.7K $ | 2.48 % |
| 16 | Bitdeer Technologies Group | 1 | 141.1K $ | 1.82 % |
| 17 | Strategy Inc | 1 | 100.6K $ | 1.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 776.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Digital Asset Debt Strategy ETF". https://titelia.com/en/funds/S000091562