The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.

Asset class

Equity

Issuer

Strive

Domicile

US

Inception date

Oct 5, 2022

Holdings

32

ISIN

US02072L6728