Compare ETFs: STXT
STXT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| STXT | 2.32% | 4.68% | - | - | 4.78% |
Top 25 Holdings
| STXT - Strive Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future June 25 | 17.58% |
| 2 | FN.FS3826 | Fnma Pass-Thru I 3% | 2.05% |
| 3 | FGXXX | First American Government Obligations Fund | 1.88% |
| 4 | FR.QI4343 | Federal Home Loan Mortgage Corp. 4.5% | 1.67% |
| 5 | n/a | US Treasury Bond Future June 25 | 1.58% |
| 6 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 7 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.46% |
| 8 | T.4.125 10.31.27 | United States Treasury Notes 4.13% | 1.38% |
| 9 | FR.QJ6482 | Federal Home Loan Mortgage Corp. 5% | 1.33% |
| 10 | FN.BW8868 | Fnma Pass-Thru I 5% | 1.31% |
| 11 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.29% |
| 12 | G2.MA9105 | Government National Mortgage Association 5% | 1.29% |
| 13 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.28% |
| 14 | FN.FS5635 | Fnma Pass-Thru I 4% | 1.23% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.22% |
| 16 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 1.22% |
| 17 | T.4.625 11.15.26 | United States Treasury Notes 4.63% | 1.01% |
| 18 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE TRUST 2024-4 4.45% | 1.00% |
| 19 | GSMBS.2021-MM1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | 0.99% |
| 20 | n/a | 5 Year Treasury Note Future June 25 | 0.95% |
| 21 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 0.94% |
| 22 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.94% |
| 23 | G2.MA8491 | Government National Mortgage Association 5.5% | 0.92% |
| 24 | FN.MA5008 | Federal National Mortgage Association 4.5% | 0.92% |
| 25 | G2.MA9106 | Government National Mortgage Association 5.5% | 0.91% |
| View STXT holdings | |||