Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
19.04
-0.03 (-0.16%)
At close: Oct 14, 2026, 4:00 PM EDT
19.04
0.00 (0.00%)
After-hours: Oct 14, 2026, 4:10 PM EDT
STXT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 26 | 16.73% |
| 2 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 4.92% |
| 3 | MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 4.60% |
| 4 | n/a | 5 Year Treasury Note Future Dec 26 | 3.29% |
| 5 | FN.FA2387 | Fnma Pass-Thru I 4.5% | 2.49% |
| 6 | FN.FA1342 | Federal National Mortgage Association 5% | 2.48% |
| 7 | FN.MA5421 | Federal National Mortgage Association 6% | 2.22% |
| 8 | n/a | Freddie Mac Pool | 2.11% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.09% |
| 10 | FN.MA5215 | Federal National Mortgage Association 5.5% | 1.75% |
| 11 | MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | 1.69% |
| 12 | ELM29.2024-5A D1R2 | ELMWOOD CLO 29 LTD 6.98% | 1.68% |
| 13 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.65% |
| 14 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.63% |
| 15 | FN.MA4437 | Federal National Mortgage Association 2% | 1.59% |
| 16 | FN.CB4379 | Federal National Mortgage Association 4% | 1.58% |
| 17 | n/a | US Treasury Bond Future Dec 26 | 1.46% |
| 18 | XIT.4.625 08.15.36 | United States Treasury Notes 4.63% | 1.34% |
| 19 | ATCLO.2025-25A D1 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% | 1.33% |
| 20 | PNTPK.2020-2A DR2 | PENNANTPARK CLO II LTD 2021-1 8.05% | 1.32% |
| 21 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.29% |
| 22 | TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | 1.23% |
| 23 | FN.FS5635 | Federal National Mortgage Association 4% | 1.22% |
| 24 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.21% |
| 25 | T.3.875 08.15.40 | United States Treasury Bonds 3.88% | 1.20% |
As of Oct 12, 2026