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Strive Total Return Bond ETF (STXT) Holdings

$19.78
-0.04 (-0.20%)
(As of 05/29/2024 05:27 PM ET)

Top 50 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A23.75%209
25 Year Treasury Note Future June 24N/A7.10%64
3Federal Home Loan Mortgage Corp. 6%N/A2.51%2,371,016
4US Treasury Bond Future June 24N/A2.33%19
5Government National Mortgage Association 5%N/A2.32%2,259,029
6Government National Mortgage Association 5.5%N/A2.26%2,150,869
7Government National Mortgage Association 5%N/A2.01%1,951,878
8Federal Home Loan Mortgage Corp. 4%N/A1.95%2,021,175
9United States Treasury Notes 4.13%N/A1.93%1,850,000
10Fnma Pass-Thru I 4%N/A1.86%1,932,223
11United States Treasury Notes 3.13%N/A1.84%1,775,000
12First American Government Obligs XN/A1.66%1,572,077
13Government National Mortgage Association 5.5%N/A1.59%1,511,948
14Government National Mortgage Association 5.5%N/A1.53%1,453,856
15GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.48%1,751,100
16Government National Mortgage Association 6%N/A1.46%1,372,092
17Government National Mortgage Association 6%N/A1.46%1,366,680
18Government National Mortgage Association 4.5%N/A1.44%1,441,657
19United States Treasury Notes 4.63%N/A1.42%1,350,000
20Federal National Mortgage Association 4.5%N/A1.41%1,416,711
21Federal Home Loan Mortgage Corp. 4%N/A1.40%1,457,925
22Government National Mortgage Association 6%N/A1.30%1,218,124
23Government National Mortgage Association 5.5%N/A1.28%1,218,425
24Government National Mortgage Association 6%N/A1.26%1,183,064
25United States Treasury Notes 4.13%N/A1.24%1,200,000
26Federal Home Loan Mortgage Corp. 6%N/A1.15%1,082,228
27United States Treasury Bonds 3.5%N/A1.14%1,200,000
28ARES LVII CLO LTD 7.24%N/A1.12%1,050,000
29Government National Mortgage Association 5.5%N/A1.07%1,018,165
30Federal National Mortgage Association 5.5%N/A1.06%1,017,296
31GCAT 2021-NQM4 TRUST 1.56%N/A1.06%1,220,186
32GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A1.06%1,000,000
33PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A1.06%1,000,000
34United States Treasury Bonds 4.5%N/A1.06%1,000,000
35United States Treasury Notes 4.38%N/A1.05%1,000,000
36Government National Mortgage Association 5.5%N/A1.04%991,483
37United States Treasury Notes 4.13%N/A1.04%1,000,000
38Federal National Mortgage Association 5.5%N/A1.03%983,727
39FIGRE TRUST 2024-HE1 6.51%N/A1.03%974,941
40Federal National Mortgage Association 5.5%N/A1.00%954,825
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41Government National Mortgage Association 4.5%N/A1.00%996,530
42United States Treasury Notes 3.5%N/A1.00%1,000,000
43Federal National Mortgage Association 5.5%N/A0.98%943,497
44United States Treasury Bonds 3.88%N/A0.97%1,000,000
45Government National Mortgage Association 5%N/A0.96%930,060
46Government National Mortgage Association 5.5%N/A0.95%902,196
47Federal Home Loan Mortgage Corp. 4.5%N/A0.94%944,188
48Government National Mortgage Association 5.5%N/A0.93%888,415
49Government National Mortgage Association 6%N/A0.93%873,750
50Fnma Pass-Thru I 6%N/A0.87%816,853

Geographic Exposure

  • United States
    53.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    3.1%
  • Consumer Discretionary
    0.3%
  • Financials
    0.2%
  • Consumer Staples
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Insurance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Homebuilding
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Highways & Railtracks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    49.9%
  • 6-8
    27.4%
  • 2-4
    12.3%
  • 8-10
    5.2%
  • 0-2
    3.0%
  • 10-15
    1.8%

Maturity Exposure

  • 20-30
    49.5%
  • 5-10
    19.5%
  • 10-15
    10.1%
  • 30+
    8.6%
  • 3-5
    5.8%
  • 1-3
    3.3%
  • 15-20
    2.8%

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This page (NYSEARCA:STXT) was last updated on 5/30/2024 by MarketBeat.com Staff

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