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.SymbolName WeightShares
1n/a10 Year Treasury Note Future Dec 2517.39%185
2n/a5 Year Treasury Note Future Dec 2510.86%121
3FGXXXFirst American Government Obligations Fund4.51%5,535,346
4FN.FA2387Fnma Pass-Thru I 4.5%2.73%3,404,802
5FN.FA1342Federal National Mortgage Association 5%2.70%3,305,305
6FN.FS3826Federal National Mortgage Association 3%2.30%3,151,803
7FN.MA5215Federal National Mortgage Association 5.5%2.09%2,531,877
8n/aUS Treasury Bond Future Dec 251.91%19
9FN.CB4379Federal National Mortgage Association 4%1.72%2,204,601
10FHMS.K-173 A2FHLMC 4.6%1.67%2,000,000
11MSTR.0 03.01.30Strategy Inc. 0%1.64%2,000,000
12T.1.25 08.15.31United States Treasury Notes 1.25%1.60%2,250,000
13FR.SD8384Federal Home Loan Mortgage Corp. 6%1.50%1,800,048
14FR.SD8256Federal Home Loan Mortgage Corp. 4%1.42%1,816,010
15G2.MA9105Government National Mortgage Association 5%1.39%1,710,143
16FN.FS5635Federal National Mortgage Association 4%1.35%1,738,774
17TPMT.2024-4 A2TOWD POINT MORTGAGE 2024-4 4.54%1.17%1,500,000
18T.4.625 11.15.26United States Treasury Notes 4.63%1.11%1,350,000
19GSMBS.2021-MM1 A2GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%1.08%1,595,798
20FR.QF5342Federal Home Loan Mortgage Corp. 4%1.07%1,371,996
21ARES.2020-57A BRARES LVII CLO LTD 6.23%1.06%1,300,000
22T.1.125 05.15.40United States Treasury Bonds 1.13%1.06%2,000,000
23G2.MA8877Government National Mortgage Association 4.5%1.02%1,280,151
24FN.MA5008Federal National Mortgage Association 4.5%1.01%1,269,574
25T.4.125 11.15.32United States Treasury Notes 4.13%1.00%1,200,000
Showing 25 of 221 holdings
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As of Oct 23, 2025