Compare ETFs: STXT
STXT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| STXT | 6.74% | 7.16% | - | - | 5.37% |
Top 25 Holdings
| STXT - Strive Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 14.03% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 10.32% |
| 3 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.71% |
| 4 | FN.FA1342 | Federal National Mortgage Association 5% | 2.68% |
| 5 | FGXXX | First American Government Obligations Fund | 2.36% |
| 6 | FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | 2.04% |
| 7 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 1.71% |
| 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% | 1.66% |
| 10 | FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58% | 1.66% |
| 11 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.64% |
| 12 | n/a | US Treasury Bond Future Mar 26 | 1.61% |
| 13 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.61% |
| 14 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.57% |
| 15 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.44% |
| 16 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.41% |
| 17 | BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.87% | 1.41% |
| 18 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.37% |
| 19 | FN.FS5635 | Federal National Mortgage Association 4% | 1.34% |
| 20 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.58% | 1.18% |
| 21 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 1.07% |
| 22 | GSMBS.2021-MM1 A2 | GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% | 1.06% |
| 23 | G2.MA8877 | Government National Mortgage Association 4.5% | 1.01% |
| 24 | FN.MA5008 | Federal Home Loan Mortgage Corp. 4.5% | 1.01% |
| 25 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 1.00% |
| View STXT holdings | |||