Go Pro
→ U.K. Royal Air Force officer just cracked America’s biggest economic secret (From Weiss Ratings) (Ad)tc pixel Free STXT Stock Alerts

Strive Total Return Bond ETF (STXT) Holdings List

$19.60 +0.06 (+0.28%)
As of 03:51 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

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 60.60% 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

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 26N/A14.32%159
2Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A4.44%73,870
3Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A4.26%52,203
45 Year Treasury Note Future Dec 26N/A3.27%37
5Fnma Pass-Thru I 4.5%N/A2.50%3,148,691
6Federal National Mortgage Association 5%N/A2.47%3,028,854
7Federal National Mortgage Association 6%N/A2.22%2,620,857
8Federal Home Loan Mortgage Corp. 5.5%N/A1.81%2,174,626
9First American Government Obligs XN/A1.75%2,092,967
10Federal National Mortgage Association 5.5%N/A1.75%2,097,967
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%N/A1.64%2,000,000
12United States Treasury Notes 1.25%N/A1.62%2,250,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%N/A1.61%2,000,000
14Federal National Mortgage Association 2%N/A1.61%2,429,422
15ELMWOOD CLO 29 LTD 6.98%N/A1.60%1,900,000
16Federal National Mortgage Association 5.5%N/A1.58%1,899,785
17Federal National Mortgage Association 4%N/A1.58%2,047,753
18US Treasury Bond Future Dec 26N/A1.56%17
19Strategy Inc. 0.63%N/A1.54%1,630,000
20Federal Home Loan Mortgage Corp. 4%N/A1.31%1,691,783
21ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41%N/A1.27%1,500,000
22PENNANTPARK CLO II LTD 2021-1 8.05%N/A1.26%1,500,000
23Federal National Mortgage Association 4%N/A1.24%1,611,234
24TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%N/A1.20%1,500,000
25United States Treasury Bonds 3.88%N/A1.19%1,600,000

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Strive Total Return Bond ETF holdings and portfolio composition, last updated on 9/2/2026.
From Our Partners
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
They're not buying gold. They're buying this.
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, ...
Behind the Markets | Sponsoredtc pixel
Congress Just Opened the Floodgates
The House passed the Digital Asset Market Clarity Act 294 to 134, creating the most comprehensive financial te...
Awesomely | Sponsoredtc pixel
Anthropic’s confidential SEC filing — and the public ticker that holds it
Anthropic filed confidentially for an IPO, and its annualized revenue run rate reportedly surged to $65 billio...
The Oxford Club | Sponsoredtc pixel
After KDA, PRE, and OCEAN—this is the one
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...
TradeSmith | Sponsoredtc pixel
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...
Paradigm Press | Sponsoredtc pixel
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel