Strive Total Return Bond ETF (STXT)

STXT Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 24	23.69%	207
2	n/a	5 Year Treasury Note Future Sept 24	11.57%	106
3	FR SD8384	Federal Home Loan Mortgage Corp. 6%	2.38%	2,338,473
4	n/a	US Treasury Bond Future Sept 24	2.34%	19
5	G2 MA9016	Government National Mortgage Association 5%	2.22%	2,234,514
6	FGXXX	First American Government Obligs X	2.19%	2,167,237
7	G2 MA9171	Government National Mortgage Association 5.5%	2.13%	2,113,975
8	G2 MA9105	Government National Mortgage Association 5%	1.92%	1,932,050
9	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.87%	1,999,861
10	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.86%	1,850,000
11	FN FS5635	Fnma Pass-Thru I 4%	1.78%	1,903,762
12	G2 MA8491	Government National Mortgage Association 5.5%	1.49%	1,484,119
13	T 3.125 08.15.25	United States Treasury Notes 3.13%	1.49%	1,500,000
14	G2 MA9106	Government National Mortgage Association 5.5%	1.45%	1,435,986
15	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.42%	1,725,890
16	G2 MA8877	Government National Mortgage Association 4.5%	1.38%	1,426,955
17	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.37%	1,350,000
18	G2 MA8949	Government National Mortgage Association 6%	1.37%	1,340,482
19	G2 MA8727	Government National Mortgage Association 6%	1.35%	1,330,812
20	FR QF5342	Federal Home Loan Mortgage Corp. 4%	1.35%	1,443,404
21	FN MA5008	Federal National Mortgage Association 4.5%	1.35%	1,400,919
22	G2 MA8948	Government National Mortgage Association 5.5%	1.21%	1,200,679
23	G2 MA9107	Government National Mortgage Association 6%	1.21%	1,188,993
24	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.21%	1,200,000
25	G2 MA8571	Government National Mortgage Association 6%	1.17%	1,147,750
26	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.11%	1,200,000
27	FR SD8325	Federal Home Loan Mortgage Corp. 6%	1.09%	1,064,767
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%	1,074,968
29	ARES 2020-57A BR	ARES LVII CLO LTD 7.24%	1.06%	1,050,000
30	T 4.5 05.15.38	United States Treasury Bonds 4.5%	1.04%	1,000,000
31	GSAR 2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	1.02%	1,000,000
32	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.02%	1,000,000
33	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.02%	1,000,000
34	PAID 2024-5 C	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	1.02%	1,000,000
35	G2 MA8801	Government National Mortgage Association 5.5%	1.01%	1,001,165
36	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.01%	1,000,000
37	GCAT 2021-NQM4 A3	GCAT 2021-NQM4 TRUST 1.56%	1.01%	1,201,720
38	FN MA5039	Federal National Mortgage Association 5.5%	1.01%	1,000,883
39	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.98%	1,000,000
40	G2 MA8879	Government National Mortgage Association 5.5%	0.98%	977,381
41	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.98%	1,000,000
42	FN MA4919	Federal National Mortgage Association 5.5%	0.97%	965,526
43	G2 MA9539	Government National Mortgage Association 4.5%	0.96%	990,341
44	FIGRE 2024-HE1 B	FIGRE TRUST 2024-HE1 6.51%	0.96%	945,974
45	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.95%	1,000,000
46	FN MA5165	Federal National Mortgage Association 5.5%	0.95%	944,432
47	FN MA4941	Federal National Mortgage Association 5.5%	0.93%	929,753
48	G2 MA8647	Government National Mortgage Association 5%	0.91%	915,577
49	FR SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.90%	933,766
50	G2 MA8570	Government National Mortgage Association 5.5%	0.89%	885,161

As of Jul 18, 2024

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