Jane Street’s Digital Asset Debt Strategy ETF DADS Stock Holding History

Jane Street’s Portfolio DADS Stock Details DADS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$584K	Buy	+28,717	New	+$593K	﹤0.01%	7663
2026 Q1	–	Sell	-14,866	Closed	-$282K	–	13551
2025 Q4	$282K	Buy	+14,866	New	+$307K	﹤0.01%	8981

Other funds holding DADS

Oasis Advisors Forest City, Iowa $154M AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's DADS Position: Q2 2026 in Review

Jane Street opened a new position in Digital Asset Debt Strategy ETF (DADS) in Q2 2026: 28,717 shares worth $584K. The stake represents ﹤0.01% of the portfolio and ranks #7663 among its holdings. This is a return to the name: Jane Street previously reported a position in DADS as recently as Q4 2025.

Jane Street first reported a position in DADS in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold DADS as of Q2 2026.

Jane Street held 28,717 shares of Digital Asset Debt Strategy ETF worth $584K as of Q2 2026.
Digital Asset Debt Strategy ETF was a new Jane Street position in Q2 2026.
Digital Asset Debt Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7663 holding.
Jane Street first reported a position in Digital Asset Debt Strategy ETF in Q4 2025 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Digital Asset Debt Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.