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Company · ASST · listed in US

ETFs that hold Strive Inc

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29 thematic and core ETFs hold Strive Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. CRPT holds the most, at 4.72% of the fund on Nov 3, 2026. The next largest are PFI (3.48%) and BCOR (3.26%).

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1 single-stock and leveraged fund and 1 income and other fund on it are listed below.

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Share of each fund · one bar per fund, largest first
CRPT 4.72%29 fundsMSSM <0.01%
0
funds above 10%
0.07%
median share
22
funds under 1%

Thematic and core funds that hold it

29 funds
29 of 29 · click a column to sort
ETFs that hold Strive Inc
#FundNameShare of the fund ↓Holdings filedAsset
1CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF4.72%Nov 3, 2026Equity
2PFIInvesco Dorsey Wright Financial Momentum ETF3.48%Nov 3, 2026Equity
3BCORGrayscale Bitcoin Adopters ETF3.26%Jun 30, 2026Equity
4OWNBBitwise Bitcoin Standard Corporations ETF3.00%Jun 30, 2026Equity
5SATOInvesco Alerian Galaxy Crypto Economy ETF1.62%Nov 3, 2026Equity
6XHEState Street SPDR S&P Health Care Equipment ETF1.20%Nov 3, 2026Equity
7FDIGFidelity Crypto Industry and Digital Payments ETF1.07%Jun 30, 2026Equity
8IWCiShares Micro-Cap ETF0.39%Nov 3, 2026Equity
9DWASInvesco Dorsey Wright SmallCap Momentum ETF0.35%Nov 3, 2026Equity
10FYCFirst Trust Small Cap Growth AlphaDEX Fund0.18%Nov 3, 2026Equity
11VTWVVanguard Russell 2000 Value ETF0.15%Sep 30, 2026Equity
12IWNiShares Russell 2000 Value ETF0.10%Nov 3, 2026Equity
13GINNGoldman Sachs Innovate Equity ETF0.09%Aug 31, 2026Equity
14AVSCAvantis U.S. Small Cap Equity ETF0.08%Nov 2, 2026Equity
15VTWOVanguard Russell 2000 ETF0.07%Sep 30, 2026Equity
16IWMiShares Russell 2000 ETF0.05%Nov 3, 2026Equity
17FADFirst Trust Multi Cap Growth AlphaDEX Fund0.04%Nov 3, 2026Equity
18FYXFirst Trust Small Cap Core AlphaDEX Fund0.04%Nov 3, 2026Equity
19GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.04%Aug 31, 2026Equity
20TXSTexas Capital Texas Equity Index ETF0.04%Jun 30, 2026Equity
21KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.03%Jul 31, 2026Equity
22RFLRInnovator U.S. Small Cap Managed Floor ETF0.03%Jul 31, 2026Equity
23VXFVanguard Extended Market ETF0.03%Sep 30, 2026Equity
24RSSLGlobal X Russell 2000 ETF0.02%Jul 31, 2026Equity
25TEXNiShares Texas Equity ETF0.02%Nov 3, 2026Equity
26ISCB(name not filed)0.01%Jul 31, 2026Equity
27VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
28VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
29MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF<0.01%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Strive Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026.

Single-stock and leveraged funds on Strive Inc
#FundNameExposureBook datedHow
1ASSXT-REX 2X LONG ASST DAILY TARGET ETF200.00%Nov 3, 2026Swaps, 2x
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.04%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its preferred shares

1 US listed ETF hold Strive Inc’s preferred shares.

Funds that hold its preferred shares
#FundNameShare of the fundHoldings filedAsset
1DADSDigital Asset Debt Strategy ETF5.25%Aug 31, 2026Preferred
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Strive Inc (ticker ASST, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Strive Inc?
29 thematic and core ETFs hold Strive Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CRPT at 4.72% of the fund on Nov 3, 2026, PFI at 3.48% of the fund on Nov 3, 2026 and BCOR at 3.26% of the fund on Jun 30, 2026. 1 single-stock and leveraged fund and 1 income and other fund on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Strive Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/asst/

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