SHOC Strive U.S. Semiconductor ETF
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SHOC | -16.5% | -21.1% | +26.0% | +31.6% | +36.2% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$404K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC Intel Corp | 4.16% | $9.7M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU Micron Technology Inc | 14.07% |
| 2 | AVGO Broadcom Inc | 13.29% |
| 3 | AMD Advanced Micro Devices Inc | 7.96% |
| 4 | TXN Texas Instruments Inc | 6.94% |
| 5 | SKHY SK hynix Inc | 5.57% |
| 6 | ASML ASML Holding NV | 5.42% |
| 7 | KLAC KLA CORP | 4.99% |
| 8 | AMAT Applied Materials Inc | 4.86% |
| 9 | LRCX Lam Research Corp | 4.83% |
| 10 | ADI Analog Devices Inc | 4.82% |
| 11 | INTC Intel Corp | 4.16% |
| 12 | MRVL MARVELL TECHNOLOGY INC | 3.49% |
| 13 | QCOM QUALCOMM Inc | 2.26% |
| 14 | CDNS Cadence Design Systems Inc | 2.21% |
| 15 | SNPS Synopsys Inc | 2.13% |
| 16 | MPWR Monolithic Power Systems Inc | 1.65% |
| 17 | NXPI NXP Semiconductors NV | 1.62% |
| 18 | TEL TE Connectivity PLC | 1.52% |
| 19 | KEYS Keysight Technologies Inc | 1.48% |
| 20 | TER Teradyne Inc | 0.99% |
| 21 | ALAB Astera Labs Inc | 0.85% |
| 22 | MCHP Microchip Technology Inc | 0.79% |
| 23 | STM STMicroelectronics NV | 0.71% |
| 24 | ARM ARM Holdings PLC | 0.69% |
| 25 | ON ON Semiconductor Corp | 0.68% |
| 26 | Q Qnity Electronics Inc | 0.61% |
| 27 | ENTG Entegris Inc | 0.55% |
| 28 | TSEM Tower Semiconductor Ltd | 0.39% |
| 29 | MKSI MKS Inc | 0.35% |
| 30 | SHOC First American Government Obligations Fund 12/01/2031 | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0244 |
| Jun 29, 2026 | $0.0343 |
| Mar 30, 2026 | $0.0377 |
| Dec 11, 2025 | $0.0317 |
| Sep 29, 2025 | $0.0357 |
| Jun 27, 2025 | $0.0609 |
| Mar 28, 2025 | $0.0298 |
| Dec 30, 2024 | $0.0430 |
| Sep 27, 2024 | $0.0376 |
| Jun 27, 2024 | $0.0187 |
| Mar 26, 2024 | $0.0607 |
| Dec 20, 2023 | $0.0687 |
| Sep 27, 2023 | $0.0595 |
| Jun 28, 2023 | $0.0598 |
| Mar 29, 2023 | $0.0674 |
| Dec 29, 2022 | $0.0586 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SHOC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error