Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.14
+0.07 (0.35%)
At close: Apr 17, 2026, 4:00 PM EDT
20.15
+0.01 (0.05%)
After-hours: Apr 17, 2026, 7:00 PM EDT
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 14.55% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 11.29% |
| 3 | FGXXX | First American Government Obligations Fund | 4.00% |
| 4 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.58% |
| 5 | FN.FA1342 | Federal National Mortgage Association 5% | 2.54% |
| 6 | FN.MA5421 | Federal National Mortgage Association 6% | 2.40% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 2.36% |
| 8 | FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | 1.82% |
| 9 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 1.65% |
| 10 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.63% |
| 11 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.63% |
| 12 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.60% |
| 13 | FN.CB4379 | Federal National Mortgage Association 4% | 1.59% |
| 14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.59% |
| 15 | n/a | US Treasury Bond Future June 26 | 1.55% |
| 16 | MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | 1.51% |
| 17 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.45% |
| 18 | BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68% | 1.38% |
| 19 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.35% |
| 20 | FN.FS5635 | Federal National Mortgage Association 4% | 1.29% |
| 21 | SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | 1.24% |
| 22 | T.3.875 08.15.40 | United States Treasury Bonds 3.88% | 1.20% |
| 23 | TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | 1.19% |
| 24 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.55% | 1.15% |
| 25 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.15% |
As of Apr 14, 2026