FRDM · Amplius Aggressive Asset Allocation ETF

$68.60 -0.62 (-0.90%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Strive 1000 Value ETF

Reported 2026-06-30

Net Assets

$80,003,386

Total Assets

$80,015,301

Holdings

709

Filed

2026-08-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Exxon Mobil Corp	30231G102	17,688	NS	$2,418,303	3.02%	EC	US
Intel Corp	458140100	13,027	NS	$1,818,960	2.27%	EC	US
Bank of America Corp	060505104	29,985	NS	$1,708,545	2.14%	EC	US
UnitedHealth Group Inc	91324P102	4,091	NS	$1,700,342	2.13%	EC	US
Johnson & Johnson	478160104	5,487	NS	$1,393,533	1.74%	EC	US
Chevron Corp	166764100	8,405	NS	$1,393,213	1.74%	EC	US
Micron Technology Inc	595112103	1,079	NS	$1,245,479	1.56%	EC	US
AbbVie Inc	00287Y109	4,828	NS	$1,214,918	1.52%	EC	US
Goldman Sachs Group Inc/The	38141G104	1,170	NS	$1,183,303	1.48%	EC	US
Berkshire Hathaway Inc	084670702	2,199	NS	$1,100,358	1.38%	EC	US
Merck & Co Inc	58933Y105	7,752	NS	$996,132	1.25%	EC	US
Citigroup Inc	172967424	6,823	NS	$954,947	1.19%	EC	US
Procter & Gamble Co/The	742718109	6,450	NS	$945,828	1.18%	EC	US
Wells Fargo & Co	949746101	10,863	NS	$897,718	1.12%	EC	US
Cisco Systems Inc	17275R102	7,629	NS	$896,102	1.12%	EC	US
QUALCOMM Inc	747525103	4,234	NS	$782,401	0.98%	EC	US
Verizon Communications Inc	92343V104	17,396	NS	$736,547	0.92%	EC	US
Home Depot Inc/The	437076102	2,085	NS	$735,338	0.92%	EC	US
AT&T Inc	00206R102	31,743	NS	$657,080	0.82%	EC	US
Morgan Stanley	617446448	3,098	NS	$647,606	0.81%	EC	US
PepsiCo Inc	713448108	4,733	NS	$640,848	0.80%	EC	US
Pfizer Inc	717081103	25,802	NS	$621,312	0.78%	EC	US
CVS Health Corp	126650100	5,734	NS	$593,182	0.74%	EC	US
Dell Technologies Inc	24703L202	1,347	NS	$581,177	0.73%	EC	US
ConocoPhillips	20825C104	5,573	NS	$579,369	0.72%	EC	US
Capital One Financial Corp	14040H105	2,804	NS	$562,538	0.70%	EC	US
Altria Group Inc	02209S103	7,569	NS	$544,590	0.68%	EC	US
Chubb Ltd	—	1,597	NS	$544,162	0.68%	EC	CH
Amgen Inc	031162100	1,480	NS	$535,938	0.67%	EC	US
Bristol-Myers Squibb Co	110122108	9,255	NS	$533,273	0.67%	EC	US
Abbott Laboratories	002824100	5,497	NS	$498,798	0.62%	EC	US
Union Pacific Corp	907818108	1,827	NS	$496,944	0.62%	EC	US
JPMORGAN CHASE & CO.	46625H100	1,508	NS	$493,614	0.62%	EC	US
Gilead Sciences Inc	375558103	3,636	NS	$459,372	0.57%	EC	US
PNC Financial Services Group Inc/The	693475105	1,812	NS	$446,151	0.56%	EC	US
Duke Energy Corp	26441C204	3,502	NS	$443,283	0.55%	EC	US
Texas Instruments Inc	882508104	1,471	NS	$438,461	0.55%	EC	US
Walt Disney Co/The	254687106	4,548	NS	$437,745	0.55%	EC	US
Southern Co/The	842587107	4,451	NS	$426,005	0.53%	EC	US
US Bancorp	902973304	6,970	NS	$420,988	0.53%	EC	US
McKesson Corp	58155Q103	524	NS	$395,934	0.49%	EC	US
Coca-Cola Co/The	191216100	4,797	NS	$389,852	0.49%	EC	US
Medtronic PLC	—	4,911	NS	$384,188	0.48%	EC	IE
International Business Machines Corp	459200101	1,357	NS	$381,602	0.48%	EC	US
Comcast Corp	20030N101	15,514	NS	$380,869	0.48%	EC	US
ELEVANCE HEALTH INC	036752103	982	NS	$379,769	0.47%	EC	US
United Parcel Service Inc	911312106	3,382	NS	$363,565	0.45%	EC	US
Valero Energy Corp	91913Y100	1,349	NS	$351,334	0.44%	EC	US
Marathon Petroleum Corp	56585A102	1,340	NS	$342,598	0.43%	EC	US
Lowe's Cos Inc	548661107	1,524	NS	$336,027	0.42%	EC	US

Showing 1–50 of 709 holdings

Key facts CIK 1592900 CUSIP 02072Q689 13F (30d) 2 filings 2 filers