Strive Total Return Bond ETF (STXT) Holdings List

$19.12 -0.13 (-0.67%)

Closing price 09/24/2026 03:58 PM Eastern

Extended Trading

$19.12 0.00 (-0.01%)

As of 09/24/2026 07:31 PM Eastern

What stocks does STXT hold?

The Strive Total Return Bond ETF (STXT) top stock holdings include 10 Year Treasury Note Future Dec 26, Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A, and Strategy Inc VR PRF PERPETUAL USD 100 - Ser A. The top 25 STXT holdings ordered by weight make up 60.15% of the total fund. STXT is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete STXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STXT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future Dec 26	N/A	14.23%	159
2	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	4.76%	73,870
3	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	4.27%	52,203
4	5 Year Treasury Note Future Dec 26	N/A	3.25%	37
5	Fnma Pass-Thru I 4.5%	N/A	2.49%	3,148,691
6	Federal National Mortgage Association 5%	N/A	2.46%	3,028,854
7	Federal National Mortgage Association 6%	N/A	2.22%	2,620,857
8	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.80%	2,174,626
9	Federal National Mortgage Association 5.5%	N/A	1.74%	2,097,967
10	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	N/A	1.62%	2,000,000
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11	United States Treasury Notes 1.25%	N/A	1.61%	2,250,000
12	Strategy Inc. 0.63%	N/A	1.60%	1,630,000
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	N/A	1.60%	2,000,000
14	ELMWOOD CLO 29 LTD 6.98%	N/A	1.60%	1,900,000
15	Federal National Mortgage Association 2%	N/A	1.60%	2,429,422
16	Federal National Mortgage Association 5.5%	N/A	1.57%	1,899,785
17	Federal National Mortgage Association 4%	N/A	1.57%	2,047,753
18	US Treasury Bond Future Dec 26	N/A	1.54%	17
19	Federal Home Loan Mortgage Corp. 4%	N/A	1.30%	1,691,783
20	ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41%	N/A	1.26%	1,500,000
21	PENNANTPARK CLO II LTD 2021-1 8.05%	N/A	1.25%	1,500,000
22	Federal National Mortgage Association 4%	N/A	1.24%	1,611,234
23	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	N/A	1.20%	1,500,000
24	United States Treasury Bonds 3.88%	N/A	1.19%	1,600,000
25	TOWD POINT MORTGAGE 2024-4 4.56%	N/A	1.18%	1,500,000

STXT Geographic Exposure

STXT's largest geographic exposure is United States at 53.4%.

United States
53.4%

STXT Currency Exposure

STXT is exclusively exposed to USD.

USD
99.5%

STXT Sector Exposure

STXT's largest sector exposure is Government at 2.0%, followed by Industrials at 0.3%.

Government
2.0%
Industrials
0.3%
Energy
0.2%
Financials
0.2%

STXT Industry Exposure

STXT's largest industry exposure is Oil Gas & Consumable Fuels at 0.2%, followed by Insurance at 0.2%.

Oil Gas & Consumable Fuels
0.2%
Insurance
0.2%
Transportation Infrastructure
0.2%
Aerospace & Defense
0.1%

STXT Sub-Industry Exposure

STXT's largest sub-industry exposure is Oil & Gas Exploration & Production at 0.2%, followed by Life & Health Insurance at 0.2%.

Oil & Gas Exploration & Production
0.2%
Life & Health Insurance
0.2%
Highways & Railtracks
0.2%
Aerospace & Defense
0.1%

STXT Coupon Exposure

STXT's largest coupon exposure is 4-6 at 47.3%, followed by 6-8 at 27.5%.

4-6
47.3%
6-8
27.5%
2-4
13.1%
8-10
5.0%
0-2
4.3%
10-15
0.1%

STXT Maturity Exposure

STXT's largest maturity exposure is 20-30 at 47.3%, followed by 5-10 at 20.9%.

20-30
47.3%
5-10
20.9%
30+
7.6%
10-15
7.4%
3-5
7.1%
1-3
4.8%
0-1
2.3%
15-20
2.1%

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MarketBeat tracks Strive Total Return Bond ETF holdings and portfolio composition, last updated on 9/14/2026.

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Strive Total Return Bond ETF (STXT) Holdings List