T-Strive Digital Credit Preferred Income ETF DCAP

Morningstar’s Analysis DCAP

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCAP

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings86.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Strategy Inc. 0%

55.461M
Corporate

Recv Dcap Trs Sata Eq

37.07819,914
—

Strategy Inc. 0%

14.46319,777
Corporate

Cash And Cash Equivalents

13.33294,873
Cash and Equivalents

iShares® 0-3 Month Treasury Bond ETF

7.18158,875
—

Strive Inc 15% PRF PERPETUAL USD 100 - Ser A SATS Stock

4.92108,788
Financial Services

Strategy Inc. 0%

4.89108,168
Corporate

Payb Dcap Trs Sata Eq

−37.31−825,250
—

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