Fund · measured from SEC filings
STRV holdings
STRV does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Every filing since 2022
16Between 2022-10-31 and 2026-06-30, STRV went from behaving like 75.5 equally weighted positions to 52.9 — 30% fewer, while its top ten went from 25.88% to 36.24% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 501 | 52.9 | 36.24% | 7.26% |
| 2026-03-31 | 500 | 52.9 | 35.94% | 7.32% |
| 2025-12-31 | 501 | 47.6 | 38.61% | 7.42% |
| 2025-09-30 | 500 | 46.8 | 38.29% | 7.67% |
| 2025-06-30 | 496 | 51 | 35.93% | 7.03% |
| 2025-03-31 | 495 | 58.6 | 32.58% | 6.87% |
| 2025-01-31 | 493 | 54.8 | 35.46% | 6.76% |
| 2024-10-31 | 496 | 53.8 | 34.11% | 6.91% |
Earlier filings (8 more, back to 2022-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-07-31 | 492 | 53.9 | 33.99% | 6.94% |
| 2024-04-30 | 495 | 61.8 | 31.86% | 6.81% |
| 2024-01-31 | 490 | 61.2 | 30.58% | 7.24% |
| 2023-10-31 | 497 | 62.1 | 30.19% | 7.11% |
| 2023-07-31 | 501 | 63.7 | 29.73% | 7.54% |
| 2023-04-28 | 501 | 66.6 | 27.4% | 7.64% |
| 2023-01-31 | 502 | 82.2 | 24.53% | 6.72% |
| 2022-10-31 | 501 | 75.5 | 25.88% | 7.48% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Not measurable from filings
STRV is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Largest positions, as filed
as of 2026-06-30The 15 largest of 501 positions in STRV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.26% | 7.3% |
| 2 | Apple Inc | 6.49% | 13.7% |
| 3 | Microsoft Corp | 4.30% | 18.0% |
| 4 | Amazon.com Inc | 3.59% | 21.6% |
| 5 | Alphabet Inc | 3.21% | 24.8% |
| 6 | Broadcom Inc | 2.73% | 27.6% |
| 7 | Alphabet Inc | 2.56% | 30.1% |
| 8 | Tesla Inc | 2.18% | 32.3% |
| 9 | Micron Technology Inc | 2.00% | 34.3% |
| 10 | Meta Platforms Inc | 1.92% | 36.2% |
| 11 | Eli Lilly & Co | 1.59% | 37.8% |
| 12 | Advanced Micro Devices Inc | 1.47% | 39.3% |
| 13 | JPMORGAN CHASE & CO. | 1.35% | 40.6% |
| 14 | Berkshire Hathaway Inc | 1.08% | 41.7% |
| 15 | Johnson & Johnson | 0.95% | 42.7% |
Essays that examine STRV
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.