STXF holdings
Strive 500 ETF
Positions
509 stored of 509 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Constellation Brands Inc | Not reported | 21036P108 | 0.030% | $364K | Equity (common) | Corporate | United States | USD |
| 402 | Affirm Holdings Inc | Not reported | 00827B106 | 0.030% | $362K | Equity (common) | Corporate | United States | USD |
| 403 | AST SpaceMobile Inc | Not reported | 00217D100 | 0.030% | $341K | Equity (common) | Corporate | United States | USD |
| 404 | SoFi Technologies Inc | Not reported | 83406F102 | 0.030% | $350K | Equity (common) | Corporate | United States | USD |
| 405 | Evergy Inc | Not reported | 30034W106 | 0.030% | $330K | Equity (common) | Corporate | United States | USD |
| 406 | Veralto Corp | Not reported | 92338C103 | 0.030% | $357K | Equity (common) | Corporate | United States | USD |
| 407 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.030% | $339K | Equity (common) | Corporate | United States | USD |
| 408 | Expand Energy Corp | Not reported | 165167735 | 0.030% | $348K | Equity (common) | Corporate | United States | USD |
| 409 | Synchrony Financial | Not reported | 87165B103 | 0.030% | $390K | Equity (common) | Corporate | United States | USD |
| 410 | Kraft Heinz Co/The | Not reported | 500754106 | 0.030% | $355K | Equity (common) | Corporate | United States | USD |
| 411 | Zoom Communications Inc | Not reported | 98980L101 | 0.030% | $350K | Equity (common) | Corporate | United States | USD |
| 412 | Moderna Inc | Not reported | 60770K107 | 0.030% | $380K | Equity (common) | Corporate | United States | USD |
| 413 | Dow Inc | Not reported | 260557103 | 0.030% | $329K | Equity (common) | Corporate | United States | USD |
| 414 | Fortive Corp | Not reported | 34959J108 | 0.030% | $364K | Equity (common) | Corporate | United States | USD |
| 415 | Insmed Inc | Not reported | 457669307 | 0.030% | $352K | Equity (common) | Corporate | United States | USD |
| 416 | CF Industries Holdings Inc | Not reported | 125269100 | 0.030% | $319K | Equity (common) | Corporate | United States | USD |
| 417 | NVR Inc | Not reported | 62944T105 | 0.030% | $327K | Equity (common) | Corporate | United States | USD |
| 418 | Dollar Tree Inc | Not reported | 256746108 | 0.030% | $378K | Equity (common) | Corporate | United States | USD |
| 419 | Royal Gold Inc | Not reported | 780287108 | 0.030% | $292K | Equity (common) | Corporate | United States | USD |
| 420 | HEICO Corp | Not reported | 422806208 | 0.030% | $353K | Equity (common) | Corporate | United States | USD |
| 421 | Fair Isaac Corp | Not reported | 303250104 | 0.030% | $358K | Equity (common) | Corporate | United States | USD |
| 422 | Alliant Energy Corp | Not reported | 018802108 | 0.030% | $330K | Equity (common) | Corporate | United States | USD |
| 423 | Corpay Inc | Not reported | 219948106 | 0.030% | $366K | Equity (common) | Corporate | United States | USD |
| 424 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.030% | $291K | Equity (common) | Corporate | United States | USD |
| 425 | Loews Corp | Not reported | 540424108 | 0.030% | $326K | Equity (common) | Corporate | United States | USD |
| 426 | Global Payments Inc | Not reported | 37940X102 | 0.030% | $311K | Equity (common) | Corporate | United States | USD |
| 427 | Royalty Pharma PLC | Not reported | Not reported | 0.030% | $332K | Equity (common) | Corporate | United Kingdom | USD |
| 428 | STERIS PLC | Not reported | Not reported | 0.030% | $338K | Equity (common) | Corporate | Ireland | USD |
| 429 | Amcor PLC | Not reported | Not reported | 0.030% | $322K | Equity (common) | Corporate | Jersey | USD |
| 430 | Invitation Homes Inc | Not reported | 46187W107 | 0.030% | $294K | Real estate | Registered fund | United States | USD |
| 431 | SBA Communications Corp | Not reported | 78410G104 | 0.030% | $307K | Real estate | Registered fund | United States | USD |
| 432 | Essex Property Trust Inc | Not reported | 297178105 | 0.030% | $284K | Real estate | Registered fund | United States | USD |
| 433 | Weyerhaeuser Co | Not reported | 962166104 | 0.030% | $295K | Real estate | Registered fund | United States | USD |
| 434 | Fedex Freight Holding Co Inc | Not reported | 314352105 | 0.030% | $283K | Equity (common) | Corporate | United States | USD |
| 435 | Viking Holdings Ltd | Not reported | Not reported | 0.030% | $321K | Equity (common) | Corporate | Bermuda | USD |
| 436 | Labcorp Holdings Inc | Not reported | 504922105 | 0.030% | $387K | Equity (common) | Corporate | United States | USD |
| 437 | Liberty Media Corp-Liberty Formula One | Not reported | 531229755 | 0.030% | $341K | Equity (common) | Corporate | United States | USD |
| 438 | Flutter Entertainment PLC | Not reported | Not reported | 0.030% | $281K | Equity (common) | Corporate | Ireland | USD |
| 439 | ZIMMER BIOMET HOLDINGS INC | Not reported | 98956P102 | 0.020% | $205K | Equity (common) | Corporate | United States | USD |
| 440 | HEICO Corp | Not reported | 422806109 | 0.020% | $245K | Equity (common) | Corporate | United States | USD |
| 441 | Masco Corp | Not reported | 574599106 | 0.020% | $272K | Equity (common) | Corporate | United States | USD |
| 442 | Trimble Inc | Not reported | 896239100 | 0.020% | $212K | Equity (common) | Corporate | United States | USD |
| 443 | Carlyle Group Inc/The | Not reported | 14316J108 | 0.020% | $193K | Equity (common) | Corporate | United States | USD |
| 444 | Best Buy Co Inc | Not reported | 086516101 | 0.020% | $255K | Equity (common) | Corporate | United States | USD |
| 445 | Cooper Cos Inc/The | Not reported | 216648501 | 0.020% | $243K | Equity (common) | Corporate | United States | USD |
| 446 | Charter Communications Inc | Not reported | 16119P108 | 0.020% | $211K | Equity (common) | Corporate | United States | USD |
| 447 | EchoStar Corp | Not reported | 278768106 | 0.020% | $235K | Equity (common) | Corporate | United States | USD |
| 448 | SS&C Technologies Holdings Inc | Not reported | 78467J100 | 0.020% | $228K | Equity (common) | Corporate | United States | USD |
| 449 | Lululemon Athletica Inc | Not reported | 550021109 | 0.020% | $207K | Equity (common) | Corporate | United States | USD |
| 450 | Delta Air Lines Inc | Not reported | 247361702 | 0.020% | $246K | Equity (common) | Corporate | United States | USD |
| 451 | Insulet Corp | Not reported | 45784P101 | 0.020% | $231K | Equity (common) | Corporate | United States | USD |
| 452 | Zscaler Inc | Not reported | 98980G102 | 0.020% | $219K | Equity (common) | Corporate | United States | USD |
| 453 | TransUnion | Not reported | 89400J107 | 0.020% | $240K | Equity (common) | Corporate | United States | USD |
| 454 | Pinterest Inc | Not reported | 72352L106 | 0.020% | $207K | Equity (common) | Corporate | United States | USD |
| 455 | Super Micro Computer Inc | Not reported | 86800U302 | 0.020% | $250K | Equity (common) | Corporate | United States | USD |
| 456 | United Airlines Holdings Inc | Not reported | 910047109 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 457 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.020% | $259K | Equity (common) | Corporate | United States | USD |
| 458 | Domino's Pizza Inc | Not reported | 25754A201 | 0.020% | $184K | Equity (common) | Corporate | United States | USD |
| 459 | Tradeweb Markets Inc | Not reported | 892672106 | 0.020% | $188K | Equity (common) | Corporate | United States | USD |
| 460 | Rocket Cos Inc | Not reported | 77311W101 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 461 | Fox Corp | Not reported | 35137L105 | 0.020% | $186K | Equity (common) | Corporate | United States | USD |
| 462 | DraftKings Inc | Not reported | 26142V105 | 0.020% | $204K | Equity (common) | Corporate | United States | USD |
| 463 | Atlassian Corp | Not reported | 049468101 | 0.020% | $215K | Equity (common) | Corporate | United States | USD |
| 464 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.020% | $252K | Equity (common) | Corporate | United States | USD |
| 465 | Rivian Automotive Inc | Not reported | 76954A103 | 0.020% | $223K | Equity (common) | Corporate | United States | USD |
| 466 | GoDaddy Inc | Not reported | 380237107 | 0.020% | $205K | Equity (common) | Corporate | United States | USD |
| 467 | Toast Inc | Not reported | 888787108 | 0.020% | $215K | Equity (common) | Corporate | United States | USD |
| 468 | Samsara Inc | Not reported | 79589L106 | 0.020% | $197K | Equity (common) | Corporate | United States | USD |
| 469 | Tyler Technologies Inc | Not reported | 902252105 | 0.020% | $250K | Equity (common) | Corporate | United States | USD |
| 470 | Brown & Brown Inc | Not reported | 115236101 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 471 | Rollins Inc | Not reported | 775711104 | 0.020% | $206K | Equity (common) | Corporate | United States | USD |
| 472 | McCormick & Co Inc/MD | Not reported | 579780206 | 0.020% | $215K | Equity (common) | Corporate | United States | USD |
| 473 | PTC Inc | Not reported | 69370C100 | 0.020% | $209K | Equity (common) | Corporate | United States | USD |
| 474 | Leidos Holdings Inc | Not reported | 525327102 | 0.020% | $243K | Equity (common) | Corporate | United States | USD |
| 475 | IDEX Corp | Not reported | 45167R104 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 476 | Tyson Foods Inc | Not reported | 902494103 | 0.020% | $276K | Equity (common) | Corporate | United States | USD |
| 477 | Watsco Inc | Not reported | 942622200 | 0.020% | $236K | Equity (common) | Corporate | United States | USD |
| 478 | CoStar Group Inc | Not reported | 22160N109 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 479 | Sun Communities Inc | Not reported | 866674104 | 0.020% | $245K | Real estate | Registered fund | United States | USD |
| 480 | Aptiv PLC | Not reported | Not reported | 0.020% | $243K | Equity (common) | Corporate | Jersey | USD |
| 481 | Mid-America Apartment Communities Inc | Not reported | 59522J103 | 0.020% | $263K | Real estate | Registered fund | United States | USD |
| 482 | Grab Holdings Ltd | Not reported | Not reported | 0.020% | $179K | Equity (common) | Corporate | Cayman Islands | USD |
| 483 | TKO Group Holdings Inc | Not reported | 87256C101 | 0.020% | $227K | Equity (common) | Corporate | United States | USD |
| 484 | Circle Internet Group Inc | Not reported | 172573107 | 0.020% | $208K | Equity (common) | Corporate | United States | USD |
| 485 | Medline Inc | Not reported | 58507V107 | 0.020% | $225K | Equity (common) | Corporate | United States | USD |
| 486 | Stellantis NV | Not reported | Not reported | 0.020% | $182K | Equity (common) | Corporate | Netherlands | USD |
| 487 | LyondellBasell Industries NV | Not reported | Not reported | 0.020% | $231K | Equity (common) | Corporate | Netherlands | USD |
| 488 | ICON PLC | Not reported | Not reported | 0.020% | $232K | Equity (common) | Corporate | Ireland | USD |
| 489 | Hormel Foods Corp | Not reported | 440452100 | 0.010% | $121K | Equity (common) | Corporate | United States | USD |
| 490 | Southwest Airlines Co | Not reported | 844741108 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 491 | Erie Indemnity Co | Not reported | 29530P102 | 0.010% | $113K | Equity (common) | Corporate | United States | USD |
| 492 | Gartner Inc | Not reported | 366651107 | 0.010% | $159K | Equity (common) | Corporate | United States | USD |
| 493 | Las Vegas Sands Corp | Not reported | 517834107 | 0.010% | $117K | Equity (common) | Corporate | United States | USD |
| 494 | HubSpot Inc | Not reported | 443573100 | 0.010% | $148K | Equity (common) | Corporate | United States | USD |
| 495 | Blue Owl Capital Inc | Not reported | 09581B103 | 0.010% | $86K | Equity (common) | Corporate | United States | USD |
| 496 | Warner Music Group Corp | Not reported | 934550203 | 0.010% | $63K | Equity (common) | Corporate | United States | USD |
| 497 | Fox Corp | Not reported | 35137L204 | 0.010% | $91K | Equity (common) | Corporate | United States | USD |
| 498 | Corebridge Financial Inc | Not reported | 21871X109 | 0.010% | $124K | Equity (common) | Corporate | United States | USD |
| 499 | Trade Desk Inc/The | Not reported | 88339J105 | 0.010% | $134K | Equity (common) | Corporate | United States | USD |
| 500 | Cerebras Systems Inc | Not reported | 15675D103 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |