Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
19.36
-0.03 (-0.14%)
At close: Jul 31, 2026, 4:00 PM EDT
19.36
-0.01 (-0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 26 | 14.80% |
| 2 | n/a | 5 Year Treasury Note Future Sept 26 | 7.33% |
| 3 | MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.94% |
| 4 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 3.93% |
| 5 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.55% |
| 6 | FN.FA1342 | Federal National Mortgage Association 5% | 2.51% |
| 7 | FN.MA5421 | Federal National Mortgage Association 6% | 2.28% |
| 8 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 1.85% |
| 9 | FN.MA5215 | Federal National Mortgage Association 5.5% | 1.79% |
| 10 | B.0 09.29.26 | United States Treasury Bills 0% | 1.68% |
| 11 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.65% |
| 12 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.63% |
| 13 | FN.MA4437 | Federal National Mortgage Association 2% | 1.63% |
| 14 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.63% |
| 15 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.61% |
| 16 | FN.CB4379 | Federal National Mortgage Association 4% | 1.60% |
| 17 | n/a | US Treasury Bond Future Sept 26 | 1.56% |
| 18 | MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | 1.44% |
| 19 | FGXXX | First American Government Obligations Fund Class X | 1.38% |
| 20 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.33% |
| 21 | ATCLO.2025-25A D1 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% | 1.28% |
| 22 | FN.FS5635 | Federal National Mortgage Association 4% | 1.27% |
| 23 | TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | 1.22% |
| 24 | T.3.875 08.15.40 | United States Treasury Bonds 3.88% | 1.20% |
| 25 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.55% | 1.20% |
As of Jul 30, 2026