Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.24
-0.03 (-0.17%)
Mar 4, 2026, 4:00 PM EST - Market closed
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 13.07% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 11.11% |
| 3 | FGXXX | First American Government Obligations Fund | 6.28% |
| 4 | FN.MA5421 | Federal National Mortgage Association 6% | 2.62% |
| 5 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.55% |
| 6 | FN.FA1342 | Federal National Mortgage Association 5% | 2.50% |
| 7 | FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | 1.87% |
| 8 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 1.63% |
| 9 | FN.CB4379 | Federal National Mortgage Association 4% | 1.62% |
| 10 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.60% |
| 11 | FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58% | 1.59% |
| 12 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.57% |
| 13 | n/a | US Treasury Bond Future June 26 | 1.56% |
| 14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.54% |
| 15 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.52% |
| 16 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.34% |
| 17 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.34% |
| 18 | BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68% | 1.34% |
| 19 | FN.FS5635 | Federal National Mortgage Association 4% | 1.28% |
| 20 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.21% |
| 21 | T.3.875 08.15.40 | United States Treasury Bonds 3.88% | 1.18% |
| 22 | TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | 1.17% |
| 23 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.57% | 1.12% |
| 24 | GSMBS.2021-MM1 A2 | GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% | 1.04% |
| 25 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 1.03% |
As of Mar 2, 2026