Strive Total Return Bond ETF (STXT) Holdings List

$19.16 -0.04 (-0.18%)

Closing price 03:54 PM Eastern

Extended Trading

$19.16 0.00 (0.00%)

As of 04:10 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. 12%. The top 25 STXT holdings ordered by weight make up 63.41% 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 the top 25 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	16.58%	179
2	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	4.56%	73,870
3	Strategy Inc. 12%	N/A	4.55%	52,203
4	Fnma Pass-Thru I 4.5%	N/A	2.54%	3,097,875
5	Federal National Mortgage Association 5%	N/A	2.52%	2,993,436
6	Federal National Mortgage Association 6%	N/A	2.24%	2,550,879
7	Federal Home Loan Mortgage Corp. 3%	N/A	2.20%	2,978,918
8	Federal National Mortgage Association 3.5%	N/A	2.17%	2,843,926
9	Freddie Mac Pool	N/A	2.14%	2,479,969
10	Federal National Mortgage Association 5.5%	N/A	1.77%	2,050,301
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	N/A	1.67%	2,000,000
12	ELMWOOD CLO 29 LTD 7.33%	N/A	1.66%	1,900,000
13	5 Year Treasury Note Future Dec 26	N/A	1.65%	18
14	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	N/A	1.65%	2,000,000
15	Federal National Mortgage Association 2%	N/A	1.63%	2,399,722
16	Strategy Inc. 0.63%	N/A	1.62%	1,630,000
17	Federal National Mortgage Association 4%	N/A	1.62%	2,038,042
18	US Treasury Bond Future Dec 26	N/A	1.60%	17
19	United States Treasury Notes 4.63%	N/A	1.37%	1,600,000
20	ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.76%	N/A	1.32%	1,500,000
21	Federal Home Loan Mortgage Corp. 4%	N/A	1.32%	1,665,336
22	PENNANTPARK CLO II LTD 2021-1 8.05%	N/A	1.31%	1,500,000
23	Federal National Mortgage Association 4%	N/A	1.25%	1,576,961
24	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	N/A	1.24%	1,500,000
25	TOWD POINT MORTGAGE 2024-4 4.61%	N/A	1.23%	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 11/6/2026.

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Strive Total Return Bond ETF (STXT) Holdings List