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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GLOBALFOUNDRIES Inc | Not reported | Not reported | 0.010% | $141K | Equity (common) | Corporate | Cayman Islands | USD |
| 502 | Lennar Corp | Not reported | 526057302 | 0.000% | $10K | Equity (common) | Corporate | United States | USD |
| 503 | TPG Inc | Not reported | 872657101 | 0.000% | $54K | Equity (common) | Corporate | United States | USD |
| 504 | Symbotic Inc | Not reported | 87151X101 | 0.000% | $14K | Equity (common) | Corporate | United States | USD |
| 505 | Figma Inc | Not reported | 316841105 | 0.000% | $14K | Equity (common) | Corporate | United States | USD |
| 506 | Versigent PLC | Not reported | Not reported | 0.000% | $55K | Equity (common) | Corporate | Jersey | USD |
| 507 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 508 | Venture Global Inc | Not reported | 92333F101 | 0.000% | $13K | Equity (common) | Corporate | United States | USD |
| 509 | Liberty Media Corp-Liberty Formula One | Not reported | 531229771 | 0.000% | $22K | Equity (common) | Corporate | United States | USD |