STXV ETF holdings Page 8
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Strive 1000 Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 709 |
|---|
| SEC series ID | S000078018 |
|---|
Positions 701–709 of 709
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CZR | Caesars Entertainment Inc | 0% | 2,801.58 | 106 NS |
|---|
| SITE | SiteOne Landscape Supply Inc | 0% | 665.55 | 5 NS |
|---|
| BURL | Burlington Stores Inc | 0% | 1,626.9 | 5 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0% | 1,896.48 | 12 NS |
|---|
| LBRDA | Liberty Broadband Corp | 0% | 1,255.5 | 25 NS |
|---|
| UHAL | U-Haul Holding Co | 0% | 334.46 | 7 NS |
|---|
| BRBR | BellRing Brands Inc | 0% | 1,094.12 | 68 NS |
|---|
| ZG | Zillow Group Inc | 0% | 1,034.75 | 25 NS |
|---|
| YUM | Yum! Brands Inc | 0% | 1,710.28 | 11 NS |
|---|