DCAP Holdings: T-Strive Digital Credit Preferred Income Top Holdings

The T-Strive Digital Credit Preferred Income ETF (DCAP) reports 3 holdings. Its biggest position is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC) at 45.34% of assets. The top 10 holdings account for 55.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, DCAP behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.