Titelia

Holdings of Strive Enhanced Income Short Maturity ETF

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Net assets
477.4M $
Bond lines
43 from 37 companies

The bonds it holds

This fund holds 43 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Campbell's Company/The12.7M $0.56 %
2Crown Castle Inc22.7M $0.56 %
3Carnival Corp Ltd12.6M $0.55 %
4Citigroup Inc12.6M $0.53 %
5BorgWarner Inc12.5M $0.53 %
6Oracle Corp12.4M $0.51 %
7Royal Caribbean Cruises Ltd22.4M $0.51 %
8Southwest Airlines Co12.3M $0.48 %
9XPO Inc12.3M $0.48 %
10ARES CAPITAL CORP32.3M $0.48 %
11GATX Corp22.2M $0.46 %
12Fiserv Inc12.2M $0.45 %
13Banco Santander SA12.1M $0.44 %
14Arrow Electronics Inc22.1M $0.43 %
15International Flavors & Fragrances Inc12M $0.43 %
16Keurig Dr Pepper Inc12M $0.41 %
17MasTec Inc11.9M $0.41 %
18NRG ENERGY INC11.9M $0.40 %
19Conagra Brands Inc11.9M $0.39 %
20Delta Air Lines Inc11.8M $0.38 %
21Radian Group Inc11.8M $0.38 %
22Ally Financial Inc11.8M $0.38 %
23Flex Ltd11.8M $0.37 %
24ArcelorMittal SA11.7M $0.36 %
25Global Payments Inc11.6M $0.34 %
26Air Lease Corp11.6M $0.33 %
27Occidental Petroleum Corp11.5M $0.31 %
28Meritage Homes Corp11.4M $0.28 %
29Cabot Corp11.2M $0.25 %
30Western Midstream Partners LP11.1M $0.24 %
31Jefferies Financial Group Inc1824.8K $0.17 %
32Avnet Inc1771.9K $0.16 %
33Enbridge Inc1699.9K $0.15 %
34Hyatt Hotels Corp1477.8K $0.10 %
35Jabil Inc1435.6K $0.09 %
36EQT Corp1257.8K $0.05 %
37General Motors Co1146.5K $0.03 %
Cite this page

Titelia. "Holdings of Strive Enhanced Income Short Maturity ETF". https://titelia.com/en/funds/S000080333