Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.45
+0.02 (0.07%)
Oct 24, 2025, 4:00 PM EDT - Market closed
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 25 | 17.39% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 10.86% |
| 3 | FGXXX | First American Government Obligations Fund | 4.51% |
| 4 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.73% |
| 5 | FN.FA1342 | Federal National Mortgage Association 5% | 2.70% |
| 6 | FN.FS3826 | Federal National Mortgage Association 3% | 2.30% |
| 7 | FN.MA5215 | Federal National Mortgage Association 5.5% | 2.09% |
| 8 | n/a | US Treasury Bond Future Dec 25 | 1.91% |
| 9 | FN.CB4379 | Federal National Mortgage Association 4% | 1.72% |
| 10 | FHMS.K-173 A2 | FHLMC 4.6% | 1.67% |
| 11 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.64% |
| 12 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.60% |
| 13 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.50% |
| 14 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.42% |
| 15 | G2.MA9105 | Government National Mortgage Association 5% | 1.39% |
| 16 | FN.FS5635 | Federal National Mortgage Association 4% | 1.35% |
| 17 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.54% | 1.17% |
| 18 | T.4.625 11.15.26 | United States Treasury Notes 4.63% | 1.11% |
| 19 | GSMBS.2021-MM1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | 1.08% |
| 20 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 1.07% |
| 21 | ARES.2020-57A BR | ARES LVII CLO LTD 6.23% | 1.06% |
| 22 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.06% |
| 23 | G2.MA8877 | Government National Mortgage Association 4.5% | 1.02% |
| 24 | FN.MA5008 | Federal National Mortgage Association 4.5% | 1.01% |
| 25 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 1.00% |
As of Oct 23, 2025