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Strive (ASST)

Nasdaq · United States · bitcoin treasury · LBTC index

28,000BTC

as of 2026-09-30

Bitcoin exposure per share

BTC per share
0.000328 BTC
2026-09-30 · shares 2026-08-07
USD per share
$24.82
BTC close 2026-11-06
Per $1,000 invested
$1,157
0.0153 BTC · ASST $21.45, 2026-11-06
% of market cap
115.7%
close 2026-11-06
Last filing
2026-09-30
Form 8-K filed 2026-10-05, Item 8.01, 9/30/2026 Balance Sheet table: Bitcoin held 28,000
Next results date
—
None announced in the investor calendar
Weight in LBTC
2.81%
2026-11-06
28 Sept6 Nov
ASST close, USD 21.45Daily closes since 2026-09-28 · last session +4.18%

Key facts

Market cap
$1.83B
85.4M shares · 21.45 USD
mNAV
0.864×
vs $2.12B of bitcoin · what is mNAV

Holdings history

As ofBTCFiling
2026-09-3028,000Form 8-K filed 2026-10-05, Item 8.01, 9/30/2026 Balance Sheet table: Bitcoin held 28,000
2026-09-2527,462Form 8-K filed 2026-09-28, Item 8.01 holdings table
2026-09-1826,355same 8-K, prior column
2026-06-3019,864Form 8-K, balance-sheet history table
2026-03-3113,628Form 8-K, balance-sheet history table
2025-12-317,627Form 8-K, balance-sheet history table

Events

Investor calendar

Peers in this class

Bitcoin treasury companies

About

Reports a bitcoin treasury strategy alongside asset-management operations; SATA preferred stock is a security of the same issuer.

Its preferred stock also trades on Nasdaq (SATA); only the common stock is counted for weight.

Sources & identifiers

ISIN US8629453007 · FIGI BBG019HGLNF5 · LEI — · MIC XNAS

Passes every rule: R1-HOLDINGS-SOURCE, R2-LISTING-VENUE, R3-SHARE-COUNT-SOURCE, R4-PRICE-OBSERVATION, R5-PRIMARY-ISSUER, R6-MATERIALITY · evidence verified 2026-10-09 · bitcoin valued at $75,746.93 (BTC/USD close 2026-11-06) · methodology v2.0 · corrections log