Compare ETFs: STXT
STXT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| STXT | 2.92% | 4.74% | - | - | 4.91% |
Top 25 Holdings
| STXT - Strive Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 16.54% |
| 2 | FN.FS3826 | Federal National Mortgage Association 3% | 2.15% |
| 3 | FR.QI4343 | Federal Home Loan Mortgage Corp. 4.5% | 1.75% |
| 4 | n/a | US Treasury Bond Future Sept 25 | 1.75% |
| 5 | FGXXX | First American Government Obligations Fund | 1.66% |
| 6 | FN.CB4379 | Federal National Mortgage Association 4% | 1.64% |
| 7 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 1.54% |
| 8 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.51% |
| 9 | FN.BW8868 | Fnma Pass-Thru I 5% | 1.38% |
| 10 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.34% |
| 11 | G2.MA9105 | Government National Mortgage Association 5% | 1.34% |
| 12 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.32% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.31% |
| 14 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 1.29% |
| 15 | FN.FS5635 | Federal National Mortgage Association 4% | 1.28% |
| 16 | T.4.625 11.15.26 | United States Treasury Notes 4.63% | 1.06% |
| 17 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.45% | 1.05% |
| 18 | GSMBS.2021-MM1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | 1.03% |
| 19 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 0.99% |
| 20 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.98% |
| 21 | FN.MA5008 | Federal National Mortgage Association 4.5% | 0.96% |
| 22 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 0.96% |
| 23 | FR.QJ0225 | Federal Home Loan Mortgage Corp. 6% | 0.94% |
| 24 | BALLY.2019-1A A2R | Ballyrock CLo 2019-1 Ltd. 6.07% | 0.94% |
| 25 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 0.93% |
| View STXT holdings | |||