# ASSX holdings: all 2 positions

> ASSX holdings as of Oct 21, 2026: swaps on Strive worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

ASSX held swaps on Strive worth 200.0% of its net assets on Oct 21, 2026. With the 2.4% it holds directly, its exposure is 202.4%.

Source: T-REX (<https://www.rexshares.com/ASSX/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | STRIVE, INC.-SWAP-CLST-L | Strive | 200.00% |
| 2 | First American Government Obli First Am Gov Oblig X |  | 2.38% |
| | Cash & Other | | −102.42% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/assx/holdings/assx-holdings.csv (CSV) or https://etfiq.com/funds/assx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/assx

Cite: ETFIQ, Holdings of ASSX, data as of Oct 21, 2026. https://etfiq.com/funds/assx/holdings/