Compare ETFs: STXT
STXT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| STXT | 0.17% | 7.30% | - | - | 5.27% |
Top 25 Holdings
| STXT - Strive Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 13.91% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 10.23% |
| 3 | FN.MA5421 | Federal National Mortgage Association 6% | 2.86% |
| 4 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.69% |
| 5 | FN.FA1342 | Federal National Mortgage Association 5% | 2.64% |
| 6 | FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | 1.99% |
| 7 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 1.70% |
| 8 | FN.CB4379 | Federal National Mortgage Association 4% | 1.69% |
| 9 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.65% |
| 10 | FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58% | 1.64% |
| 11 | FGXXX | First American Government Obligations Fund | 1.64% |
| 12 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.62% |
| 13 | n/a | US Treasury Bond Future Mar 26 | 1.61% |
| 14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.60% |
| 15 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.57% |
| 16 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.51% |
| 17 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.40% |
| 18 | BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.87% | 1.40% |
| 19 | FN.FS5635 | Federal National Mortgage Association 4% | 1.33% |
| 20 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.30% |
| 21 | T.3.875 08.15.40 | United States Treasury Bonds 3.88% | 1.22% |
| 22 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.58% | 1.17% |
| 23 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 1.07% |
| 24 | GSMBS.2021-MM1 A2 | GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% | 1.05% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 1.04% |
| View STXT holdings | |||