DADS ETF holdings (NASDAQ) - Page 2

Top-Positionen Market Value Shares Weight %

GAMESTOP CORP 0% 01/04/2030 230.96 K 232.00 K 2.3776%

NVIDIA CORP 2% 15/06/2031 229.37 K 256.00 K 2.3612%

TERAWULF INC 2.75% 01/02/2030 214.96 K 68.00 K 2.2129%

WISDOMTREE INC 3.25% 15/08/2029 213.82 K 128.00 K 2.2012%

BITDEER TECHNOLOGIES GRP 5.25% 01/12/2029 211.85 K 144.00 K 2.1808%

VISA INC 4.15% 14/12/2035 198.53 K 208.00 K 2.0438%

MASTERCARD INC 4.95% 15/03/2032 188.37 K 184.00 K 1.9391%

JPMORGAN CHASE & CO 150.55 K 5 960.00 1.5498%

First American Government Obli 31.69 K 31.69 K 0.3262%

GAMESTOP CORP-CLASS A 1 576.25 485.00 0.0162%