Digital Asset Income Strategy

Holdings

Updated 30 September 2026

Bitcoin

3.00 BTC

Ethereum

0.00 ETH

Solana

500.00 SOL

Stablecoins

US$0.00

Market value

Units × live price.

Tap Earn AUM

US$8m+

Customer balances, segregated

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—30 September 2026
EthereumETH0.00—30 September 2026
SolanaSOL500.00—30 September 2026
StablecoinsUSDUS$0.00—30 September 2026

Source · DAIS Solana Purchase · 30 September 2026

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

History

Monthly announcements

Reported Tap Earn assets under management from each RNS. These are customer balances, kept separate from the Group. A figure described as surpassed is the floor announced that day, not an exact total. Advertised annualised rates are up to 8.0% on supported stablecoins, 3.5% on Ethereum, 2.5% on Bitcoin and up to 7% on Solana. Yields are variable and not guaranteed.

As atReported AUM
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 customer balance has moved from one announcement to the next.

US$9.2mUS$6.9mUS$4.6mUS$2.3mUS$0.0m18 May 2615 Jun 2620 Aug 2631 Aug 2622 Sept 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 RNS describes it as roughly 7% annualised gross yield on committed capital.

US$162kUS$122kUS$81kUS$41kUS$0k20 Aug 2622 Sept 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.