Digital Asset Income Strategy

Holdings

Updated 13 October 2026

Bitcoin

3.00 BTC

Ethereum

50.00 ETH

Solana

500.00 SOL

Stablecoins

US$279,258.00

Market value

Units × live price.

Tap Earn AUM

US$9m+

Includes DAIS balances deployed in Earn

DAIS reserve

Bitcoin, ETH, SOL and stablecoins

The Group’s own cryptoassets, held apart from customer balances and day-to-day operations.

AssetTickerUnitsMarket valueGain / lossAs at
BitcoinBTC3.00—13 October 2026
EthereumETH50.00—13 October 2026
SolanaSOL500.00—13 October 2026
StablecoinsUSDUS$279,258.00—13 October 2026

Source · DAIS Ethereum Purchase · 13 October 2026

Market value is the live price of the units above. Gain or loss is against the cost disclosed by RNS.

History

Monthly announcements

Each row is the AUM from that RNS. Surpassed means at least that amount, not the exact balance. The total includes the Group’s own DAIS assets held in Tap Earn.

As atReported AUM
7 October 2026surpassed US$9.0 million
22 September 2026surpassed US$8.0 million
31 August 2026surpassed US$7.0 million
20 August 2026surpassed US$5.6 million
15 June 2026surpassed US$5 million
18 May 2026US$3.5 million
Tap Earn

Assets under management

The same reported AUM, drawn from launch. The line shows how the disclosed balance has moved from one announcement to the next. The total includes the Group’s own DAIS assets held in Tap Earn.

US$10.3mUS$7.8mUS$5.2mUS$2.6mUS$0.0m18 May 2615 Jun 2620 Aug 2631 Aug 2622 Sept 267 Oct 26

Hover a point for the disclosed figure

Income

Yield generated

Cumulative yield revenue reported with those updates. Each point is the total disclosed to that date, not income for that period alone. The August and September updates describe it as roughly 7% annualised gross yield on committed capital.

US$181kUS$135kUS$90kUS$45kUS$0k20 Aug 2622 Sept 267 Oct 26

Hover a point for the disclosed figure

Ready when you are.

Tap is building a compounding balance sheet through a live operating business. Raise. Buy. Earn. Repeat — with the disclosure, custody and risk controls institutional capital can diligence.

Risk warning: digital-asset yields are variable and not guaranteed; capital is at risk; deployed capital may use collateralised lending and wrapped tokens, which can lose value; Tap Earn is not a bank deposit and is not covered by any deposit-guarantee scheme. Past performance is not a guide to future results. This website does not constitute investment advice or an invitation to deal in securities.