Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
19.94
0.00 (0.00%)
May 1, 2026, 4:00 PM EDT - Market closed
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 14.39% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 11.22% |
| 3 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 2.98% |
| 4 | MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 2.97% |
| 5 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.57% |
| 6 | FN.FA1342 | Federal National Mortgage Association 5% | 2.53% |
| 7 | FN.MA5421 | Federal National Mortgage Association 6% | 2.41% |
| 8 | FN.MA5215 | Federal National Mortgage Association 5.5% | 1.82% |
| 9 | MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | 1.66% |
| 10 | FN.MA4437 | Federal National Mortgage Association 2% | 1.64% |
| 11 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.63% |
| 12 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.62% |
| 13 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.60% |
| 14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.59% |
| 15 | FN.CB4379 | Federal National Mortgage Association 4% | 1.58% |
| 16 | n/a | US Treasury Bond Future June 26 | 1.51% |
| 17 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.50% |
| 18 | BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68% | 1.39% |
| 19 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.34% |
| 20 | FGXXX | First American Government Obligations Fund | 1.32% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 1.30% |
| 22 | FN.FS5635 | Federal National Mortgage Association 4% | 1.28% |
| 23 | SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | 1.21% |
| 24 | TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | 1.19% |
| 25 | T.3.875 08.15.40 | United States Treasury Bonds 3.88% | 1.18% |
As of Apr 30, 2026