T-Strive Digital Credit Preferred Income ETF DCAP
Morningstar’s Analysis DCAP
There is no Morningstar’s Analysis data available.
- 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% | 55.46 | 1M | Corporate |
Recv Dcap Trs Sata Eq | 37.07 | 819,914 | — |
Strategy Inc. 0% | 14.46 | 319,777 | Corporate |
Cash And Cash Equivalents | 13.33 | 294,873 | Cash and Equivalents |
iShares® 0-3 Month Treasury Bond ETF | 7.18 | 158,875 | — |
Strive Inc 15% PRF PERPETUAL USD 100 - Ser A SATS Stock | 4.92 | 108,788 | Financial Services |
Strategy Inc. 0% | 4.89 | 108,168 | Corporate |
Payb Dcap Trs Sata Eq | −37.31 | −825,250 | — |