# ASST ETFs: 29 Funds That Hold Strive Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Strive Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 4.72% | Nov 3, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.48% | Nov 3, 2026 | Equity |
| BCOR | Grayscale Bitcoin Adopters ETF | 3.26% | Jun 30, 2026 | Equity |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 3.00% | Jun 30, 2026 | Equity |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.62% | Nov 3, 2026 | Equity |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 1.20% | Nov 3, 2026 | Equity |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 1.07% | Jun 30, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.35% | Nov 3, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.15% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.10% | Nov 3, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.05% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.03% | Jul 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.03% | Jul 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| ASSX | T-REX 2X LONG ASST DAILY TARGET ETF | 200.00% | Nov 3, 2026 | Swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| ITWO | ProShares Russell 2000 High Income ETF | 0.04% | Aug 31, 2026 | Income |

### Funds that hold its preferred shares

1 US listed ETF hold Strive Inc’s preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DADS | Digital Asset Debt Strategy ETF | 5.25% | Aug 31, 2026 | Preferred |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Strive Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/asst/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/asst/
