Strategy Shares - SSXU
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$23.7M
QoQ value delta ($000)
+$1.135M
(+5.03%)
Implied price effect (QoQ)
+0.99%
Shares
Total shares
690,133
QoQ shares delta
+26,515
(+4.0%)
Total shares held by funds (by quarter)
Market chart (SSXU)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 18,622 | 542,172 | 0.45% |
| Janney Montgomery Scott LLC | 1,346 | 39,199 | 0.0% |
| GTS SECURITIES LLC | 1,094 | 31,852 | 0.04% |
| Discipline Wealth Solutions, LLC | 794 | 23,133 | 0.15% |
| Cresset Asset Management, LLC | 705 | 20,538 | 0.0% |
| LPL Financial LLC | 467 | 13,614 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 402 | 11,709 | 0.0% |
| GOLDMAN SACHS GROUP INC | 271 | 7,916 | 0.0% |