Strive Total Return Bond ETF (STXT)

STXT Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	16.48%	189
2	FGXXX	First American Government Obligations Fund	2.17%	2,778,544
3	FN.FS3826	Federal National Mortgage Association 3%	2.14%	3,198,076
4	n/a	US Treasury Bond Future Sept 25	1.71%	19
5	FR.QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.71%	2,311,056
6	FN.CB4379	Federal National Mortgage Association 4%	1.63%	2,272,332
7	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.54%	1,980,068
8	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.49%	1,893,239
9	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.37%	1,500,000
10	FN.BW8868	Fnma Pass-Thru I 5%	1.34%	1,763,841
11	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.33%	1,855,487
12	G2.MA9105	Government National Mortgage Association 5%	1.33%	1,752,818
13	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.29%	1,900,000
14	FN.FS5635	Federal National Mortgage Association 4%	1.27%	1,768,431
15	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.06%	1,350,000
16	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.43%	1.05%	1,500,000
17	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.03%	1,624,748
18	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	0.99%	1,381,186
19	G2.MA8877	Government National Mortgage Association 4.5%	0.97%	1,309,279
20	FN.MA5008	Federal National Mortgage Association 4.5%	0.95%	1,293,547
21	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.95%	2,000,000
22	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	0.95%	1,192,361
23	BALLY.2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.07%	0.94%	1,200,000
24	T.4.125 11.15.32	United States Treasury Notes 4.13%	0.93%	1,200,000
25	FN.MA4356	Federal National Mortgage Association 2.5%	0.89%	1,383,322

As of Jul 8, 2025

Showing 25 of 247

Subscribe to see the full list