Strive Total Return Bond ETF (STXT)

STXT Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	17.53%	185
2	n/a	5 Year Treasury Note Future Dec 25	9.77%	108
3	FGXXX	First American Government Obligations Fund	4.55%	5,557,122
4	FN.FA1342	Federal National Mortgage Association 5%	2.73%	3,329,632
5	FN.FS3826	Federal National Mortgage Association 3%	2.31%	3,175,208
6	FN.MA5215	Federal National Mortgage Association 5.5%	2.13%	2,559,056
7	n/a	US Treasury Bond Future Dec 25	1.90%	19
8	MSTR.0 03.01.30	Strategy Inc. 0%	1.73%	2,000,000
9	FN.CB4379	Federal National Mortgage Association 4%	1.72%	2,209,753
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	2,250,000
11	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.55%	1,844,016
12	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.43%	1,827,872
13	G2.MA9105	Government National Mortgage Association 5%	1.41%	1,724,744
14	FN.FS5635	Federal National Mortgage Association 4%	1.36%	1,743,436
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.23%	1,503,708
16	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.12%	1,350,000
17	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.53%	1.12%	1,500,000
18	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.09%	1,608,912
19	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	1.07%	1,376,413
20	G2.MA8877	Government National Mortgage Association 4.5%	1.03%	1,288,820
21	FN.MA5008	Federal National Mortgage Association 4.5%	1.02%	1,277,148
22	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.00%	1,200,000
23	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	1.00%	1,189,721
24	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%	0.99%	1,200,000
25	BALLY.2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.13%	0.98%	1,200,000

Showing 25 of 224 holdings

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