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Strive Total Return Bond ETF (STXT) Holdings

$19.96 -0.04 (-0.20%)
As of 03:00 PM Eastern
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Top 100 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A16.54%189
2Federal National Mortgage Association 3%N/A2.15%3,215,930
3Federal Home Loan Mortgage Corp. 4.5%N/A1.75%2,368,552
4US Treasury Bond Future Sept 25N/A1.75%19
5First American Government Obligations FundN/A1.66%2,128,835
6Federal National Mortgage Association 4%N/A1.64%2,276,495
7Federal Home Loan Mortgage Corp. 5.5%N/A1.54%1,982,196
8Federal Home Loan Mortgage Corp. 6%N/A1.51%1,914,362
9Fnma Pass-Thru I 5%N/A1.38%1,815,451
10Federal Home Loan Mortgage Corp. 4%N/A1.34%1,869,815
11Government National Mortgage Association 5%N/A1.34%1,768,862
12MicroStrategy Incorporated 0%N/A1.32%1,500,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%1,684,884
14United States Treasury Notes 1.88%N/A1.29%1,900,000
15Federal National Mortgage Association 4%N/A1.28%1,781,926
16United States Treasury Notes 4.63%N/A1.06%1,350,000
17TOWD POINT MORTGAGE 2024-4 4.45%N/A1.05%1,500,000
18GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.03%1,632,375
19Federal Home Loan Mortgage Corp. 4%N/A0.99%1,383,503
20Government National Mortgage Association 4.5%N/A0.98%1,321,598
21Federal National Mortgage Association 4.5%N/A0.96%1,304,740
22United States Treasury Bonds 1.13%N/A0.96%2,000,000
23Ballyrock CLo 2019-1 Ltd. 6.07%N/A0.94%1,200,000
24Federal Home Loan Mortgage Corp. 6%N/A0.94%1,193,524
25United States Treasury Notes 4.13%N/A0.93%1,200,000
26Federal National Mortgage Association 2.5%N/A0.90%1,393,763
27Federal Home Loan Mortgage Corp. 2%N/A0.87%1,424,582
28United States Treasury Bonds 3.88%N/A0.85%1,200,000
29United States Treasury Bonds 3.5%N/A0.84%1,200,000
30ARES LVII CLO LTD 6.19%N/A0.82%1,050,000
31CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%N/A0.82%1,000,000
32CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18%N/A0.82%1,000,000
33Government National Mortgage Association 6%N/A0.82%1,034,141
34GLS AUTO SELECT REC TR 2024-2 6.37%N/A0.80%1,000,000
35Government National Mortgage Association 5.5%N/A0.80%1,032,385
36Jamestown Clo Limited 6.2%N/A0.80%1,030,000
37Avis Budget Rental Car Funding AESOP LLC 6.24%N/A0.79%1,000,000
38GREENSKY HOME IMPROVEMENT ISSUER TR 6.43%N/A0.79%1,000,000
39United States Treasury Notes 4.38%N/A0.79%1,000,000
40Carlyle C17 CLO Ltd 7.34%N/A0.78%1,000,000
The mainstream media is wrong about AI — again (Ad)

The mainstream media got it wrong … yet again. Chinese AI chatbot DeepSeek turned the tech world on its head recently. And the media jumped to hasty conclusions. But as usual, there's one huge thing they missed.

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41Federal Home Loan Mortgage Corp. 6%N/A0.78%989,375
42GOLUB CAPITAL PARTNERS 2023-69 8.3%N/A0.78%1,000,000
43PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%N/A0.78%999,915
44SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.78%1,000,000
45United States Treasury Bonds 4.5%N/A0.78%1,000,000
46United States Treasury Notes 4.13%N/A0.78%1,000,000
47United States Treasury Notes 4.38%N/A0.78%1,000,000
48Government National Mortgage Association 6%N/A0.77%982,946
49Federal National Mortgage Association 5.5%N/A0.76%984,295
50Federal National Mortgage Association 5.5%N/A0.76%979,916
51United States Treasury Notes 3.5%N/A0.76%1,000,000
52United States Treasury Notes 3.88%N/A0.76%1,000,000
53Federal Home Loan Mortgage Corp. 5%N/A0.75%985,977
54Federal Home Loan Mortgage Corp. 5%N/A0.75%991,052
55Federal National Mortgage Association 5%N/A0.75%991,897
56Federal National Mortgage Association 4%N/A0.74%1,022,013
57United States Treasury Notes 3.5%N/A0.74%1,000,000
58Federal Home Loan Mortgage Corp. 5%N/A0.72%950,053
59Federal Home Loan Mortgage Corp. 6%N/A0.72%915,227
60OBX TR 2021-J2 2.5%N/A0.72%1,161,392
61Government National Mortgage Association 4.5%N/A0.71%955,166
62Federal National Mortgage Association 5.5%N/A0.70%908,695
63Federal Home Loan Mortgage Corp. 5%N/A0.69%907,387
64GCAT 2021-NQM4 TRUST 1.56%N/A0.68%1,077,788
65Federal Home Loan Mortgage Corp. 5%N/A0.66%877,648
66Federal National Mortgage Association 5.5%N/A0.66%849,628
67Federal National Mortgage Association 5.5%N/A0.66%858,389
68United States Treasury Notes 1.25%N/A0.66%1,000,000
69Government National Mortgage Association 5.5%N/A0.65%841,464
70Government National Mortgage Association 5.5%N/A0.65%839,431
71Federal Home Loan Mortgage Corp. 4.5%N/A0.64%873,285
72Federal National Mortgage Association 5.5%N/A0.64%832,987
73United States Treasury Bonds 1.88%N/A0.64%1,500,000
74FHF Issuer Trust 2024-2 6.43%N/A0.63%790,000
75Government National Mortgage Association 5%N/A0.62%812,245
76Federal Home Loan Mortgage Corp. 5%N/A0.61%798,016
77FIGRE TRUST 2024-HE1 6.51%N/A0.61%757,246
78United States Treasury Notes 0.63%N/A0.59%800,000
79Voya CLO 2016-1 Limited 6.33%N/A0.59%750,000
80Government National Mortgage Association 5.5%N/A0.58%750,632
81Government National Mortgage Association 5.5%N/A0.56%724,873
82Federal National Mortgage Association 6%N/A0.55%699,660
83RCKT MRTG TR 2022-4 3.5%N/A0.55%806,720
84Government National Mortgage Association 5.5%N/A0.52%670,789
85Government National Mortgage Association 6%N/A0.51%653,962
86Federal National Mortgage Association 5.5%N/A0.50%646,146
87Federal Home Loan Mortgage Corp. 6%N/A0.48%607,558
88ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%N/A0.47%885,000
89United States Treasury Bonds 1.13%N/A0.47%1,000,000
90OCEAN TRAILS CLO XIV LTD 7.37%N/A0.45%580,000
The mainstream media is wrong about AI — again (Ad)

The mainstream media got it wrong … yet again. Chinese AI chatbot DeepSeek turned the tech world on its head recently. And the media jumped to hasty conclusions. But as usual, there's one huge thing they missed.

Click here to learn what everyone else missed.
91Freddie Mac Stacr Remic Trust 7.67%N/A0.41%500,000
92FHF Issuer Trust 2024-2 7.15%N/A0.40%500,000
93Government National Mortgage Association 5%N/A0.40%523,102
94GREENSKY HME IMP ISSUER 2024-1 7.33%N/A0.40%500,000
95HERTZ VEHICLE FINANCING III LLC 7.51%N/A0.40%500,000
96SBNA AUTO RECEIVABLES TRUST 6.04%N/A0.40%500,000
97VEROS AUTO RECE TR 2024-1 7.57%N/A0.40%500,000
98Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 12.83%N/A0.39%500,000
99CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.39%N/A0.39%500,000
100Dryden 50 Senior Loan Fund & LLC 7.18%N/A0.39%500,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    215.8%

Sector Exposure

  • Financials
    75.0%
  • Government
    4.9%
  • Communications
    0.6%
  • Consumer Staples
    0.4%
  • Financial Services
    0.4%
  • Banks
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.3%
  • Industrials
    0.3%
  • Capital Markets
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Technology
    0.2%
  • Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    74.9%
  • Diversified Telecommunication Services
    0.4%
  • Financial Services
    0.4%
  • Banks
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Transportation Infrastructure
    0.3%
  • Capital Markets
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Insurance
    0.2%
  • Media
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    74.9%
  • Integrated Telecommunication Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Diversified Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Systems Software
    0.2%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.2%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    47.3%
  • 6-8
    28.6%
  • 2-4
    13.1%
  • 0-2
    6.3%
  • 8-10
    1.3%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    45.9%
  • 5-10
    29.1%
  • 30+
    8.9%
  • 10-15
    6.9%
  • 3-5
    3.1%
  • 15-20
    2.9%
  • 1-3
    1.6%
  • 0-1
    0.3%

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This page (NYSEARCA:STXT) was last updated on 6/16/2025 by MarketBeat.com Staff
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