ETF profile for T-Strive Digital Credit Preferred Income ETF (DCAP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DCAP ETF Profile
| Family: |
Strive Asset Management |
| Name: |
T-Strive Digital Credit Preferred Income ETF |
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| Inception Date: |
24-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
T-Strive Digital Credit Preferred Income ETF's (the "Fund") is an actively managed fund seek to achieve current income. Under normal market conditions, the Fund invests at least 80% of its net assets in preferred securities issued by Bitcoin treasury companies ("Digital Credit Preferred Securities") and engages in derivatives transactions that provide exposure to Digital Credit Preferred Securities. Digital Credit Preferred Securities are preferred securities issued by Bitcoin treasury companies. Bitcoin treasury companies use corporate funds to acquire significant holdings of Bitcoin as a core balance sheet holding. At inception, the Fund expects to focus its investments principally on the Digital Credit Preferred Securities known as Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock ("STRC") and Strive, Inc. Variable Rate Series A Perpetual Preferred Stock ("SATA"). Strive, Inc. is an affiliate of the Sub-Adviser. The Digital Credit Preferred Securities in which the Fund will invest will typically not have specified maturity dates, durations or investment ratings, and will typically have voting rights limited to matters affecting the rights of the particular class of preferred securities. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSTRATEGY INC PREFERRED STOCK 9 |
MSTR 12 PERP A. |
59.1259% |
| PAYB DCAP TRS SATA EQ |
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-38.3758% |
| RECV DCAP TRS SATA EQ |
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37.2069% |
| CASH AND CASH EQUIVALENTS |
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12.9341% |
| MICROSTRATEGY INC 8% PC PERP |
MSTR 8 PERP |
9.9441% |
| ISHARES 0-3 MONTH TREASUR |
SGOVCL |
9.3470% |
| MICROSTRATEGY INC PERP PFD |
MSTR 10 PERP A |
4.9308% |
| STRIVE INC A 15% PERP PFD |
ASST 15 PERP A |
4.8870% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
130,000 |
| Total Net Assets: |
3,199,300 |
| NAV: |
24.15 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
