{"url":"https://etfiq.com/holdings/asst/","section":"holdings","title":"ASST ETFs: 29 Funds That Hold Strive Inc | ETFIQ","description":"29 thematic and core ETFs hold Strive Inc (ASST). CRPT holds the most, at 4.72% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/asst#data","name":"ETFs holding Strive Inc","description":"Every US listed ETF that holds Strive Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Strive Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Strive Inc","item":"https://etfiq.com/holdings/asst/"}]},{"@type":"WebPage","name":"ASST ETFs: 29 Funds That Hold Strive Inc","description":"29 thematic and core ETFs hold Strive Inc (ASST). CRPT holds the most, at 4.72% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/asst/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4681,"truncated":false,"content":"ETFIQ / Holdings / Strive Inc \n \n ETFs that hold Strive Inc\n 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%). \n 1 single-stock and leveraged fund and 1 income and other fund on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.72% Nov 3, 2026 Equity \n PFI Invesco Dorsey Wright Financial Momentum ETF 3.48% Nov 3, 2026 Equity \n BCOR Grayscale Bitcoin Adopters ETF 3.26% Jun 30, 2026 Equity \n OWNB Bitwise Bitcoin Standard Corporations ETF 3.00% Jun 30, 2026 Equity \n SATO Invesco Alerian Galaxy Crypto Economy ETF 1.62% Nov 3, 2026 Equity \n XHE State Street SPDR S&P Health Care Equipment ETF 1.20% Nov 3, 2026 Equity \n FDIG Fidelity Crypto Industry and Digital Payments ETF 1.07% Jun 30, 2026 Equity \n IWC iShares Micro-Cap ETF 0.39% Nov 3, 2026 Equity \n DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.35% Nov 3, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.18% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.15% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.10% Nov 3, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.09% Aug 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.08% Nov 2, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.07% Sep 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.05% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04% Nov 3, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.04% Nov 3, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.04% Aug 31, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 0.04% Jun 30, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.03% Jul 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.03% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.03% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n TEXN iShares Texas Equity ETF 0.02% Nov 3, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Aug 31, 2026 Equity \n Single-stock and leveraged funds on Strive Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 .\n Fund Name Exposure Book dated How \n ASSX T-REX 2X LONG ASST DAILY TARGET ETF 200.00% Nov 3, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.04% Aug 31, 2026 Income \n Funds that hold its preferred shares\n 1 US listed ETF hold Strive Inc\u2019s preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n DADS Digital Asset Debt Strategy ETF 5.25% Aug 31, 2026 Preferred \n What this counts\n Strive Inc (ticker ASST, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Strive Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/asst/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Strive Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/asst/ APA ETFIQ. (Nov 5, 2026). ETFs holding Strive Inc. Retrieved from https://etfiq.com/holdings/asst/ Markdown [ETFs holding Strive Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/asst/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Strive Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/asst/"}