Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.07
-0.03 (-0.15%)
Jan 2, 2026, 12:44 PM EST - Market open
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 14.13% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 10.39% |
| 3 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.72% |
| 4 | FN.FA1342 | Federal National Mortgage Association 5% | 2.69% |
| 5 | FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | 2.05% |
| 6 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 1.72% |
| 7 | FN.CB4379 | Federal National Mortgage Association 4% | 1.70% |
| 8 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.67% |
| 9 | FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58% | 1.67% |
| 10 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.65% |
| 11 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.62% |
| 12 | n/a | US Treasury Bond Future Mar 26 | 1.62% |
| 13 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.58% |
| 14 | FGXXX | First American Government Obligations Fund | 1.44% |
| 15 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.44% |
| 16 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.42% |
| 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% | 1.38% |
| 19 | FN.FS5635 | Federal National Mortgage Association 4% | 1.35% |
| 20 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.58% | 1.19% |
| 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% | 1.07% |
| 23 | G2.MA8877 | Government National Mortgage Association 4.5% | 1.02% |
| 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% | 1.01% |
As of Dec 30, 2025