| Family: | Strive Asset Management |
| Name: | Strive U.S. Semiconductor ETF |
| Inception Date: | 6-Oct-2022 |
| Termination Date: | |
| Investment Objective: | SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the US semiconductor sector. SHOC offers concentrated exposure to the US semiconductor sector through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value in the US semiconductor sector by mandating companies to focus on profits over politics. The Solactive United States Semiconductors 30 Capped Index intends to track the performance of the 30 largest US semiconductor companies. The index selects securities based off free float market capitalization subject to a maximum weight for the top 5 index holdings of 7.5% and a maximum index weighting of 4.5% for all other holdings. The index is calculated as a price return index in USD and is reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 18.9400% |
| Broadcom Inc | AVGO | 15.3700% |
| Micron Technology Inc | MU | 6.4100% |
| Lam Research Corp | LRCX | 5.9300% |
| Applied Materials Inc | AMAT | 5.3700% |
| Intel Corp | INTC | 5.2400% |
| ASML Holding NV | ASML | 5.0600% |
| KLA CORP | KLAC | 5.0500% |
| Texas Instruments Inc | TXN | 4.5300% |
| Advanced Micro Devices Inc | AMD | 4.1200% |
| Top 10 Holdings Weight: | 76.0% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 2,040,000 |
| Total Net Assets: | 150,654,000 |
| NAV: | 73.86 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
| Industry: | Semiconductor |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |