Strive Total Return Bond ETF (STXT) Holdings $20.30 -0.02 (-0.10%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$20.30 0.00 (-0.02%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 STXT HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Dec 25N/A17.36%18525 Year Treasury Note Future Dec 25N/A10.90%1213Fnma Pass-Thru I 4.5%N/A2.76%3,436,2074Federal National Mortgage Association 5%N/A2.73%3,329,6325Federal National Mortgage Association 3%N/A2.30%3,175,2086Federal National Mortgage Association 5.5%N/A2.13%2,559,0567US Treasury Bond Future Dec 25N/A1.87%198First American Government Obligations FundN/A1.83%2,235,9149Strategy Inc. 0%N/A1.79%2,000,00010Federal National Mortgage Association 4%N/A1.72%2,209,753 Get the Latest News and Ratings for STXT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strive Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 1.25%N/A1.60%2,250,00012Federal Home Loan Mortgage Corp. 6%N/A1.55%1,844,01613Federal Home Loan Mortgage Corp. 4%N/A1.42%1,827,87214Government National Mortgage Association 5%N/A1.41%1,724,74415Federal National Mortgage Association 4%N/A1.35%1,743,43616DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.26%1,537,06317TOWD POINT MORTGAGE 2024-4 4.53%N/A1.12%1,500,00018United States Treasury Notes 4.63%N/A1.12%1,350,00019GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.09%1,608,91220ARES LVII CLO LTD 6.23%N/A1.07%1,300,00021Federal Home Loan Mortgage Corp. 4%N/A1.07%1,376,41322Government National Mortgage Association 4.5%N/A1.03%1,288,82023Federal National Mortgage Association 4.5%N/A1.02%1,277,14824Federal Home Loan Mortgage Corp. 6%N/A1.00%1,189,72125United States Treasury Notes 4.13%N/A1.00%1,200,000 Geographic ExposureUnited States46.0%Currency ExposureUSD118.3%Sector ExposureFinancials37.4%Government2.5%Communications0.3%Consumer Staples0.2%Financial Services0.2%Banks0.2%Materials0.2%Consumer Discretionary0.2%Industrials0.1%Capital Markets0.1%Health Care Equipment & Supplies0.1%Technology0.1%Energy0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance37.4%Diversified Telecommunication Services0.2%Financial Services0.2%Banks0.2%Hotels, Restaurants & Leisure0.2%Capital Markets0.1%Transportation Infrastructure0.1%Oil, Gas & Consumable Fuels0.1%Health Care Equipment & Supplies0.1%Software0.1%Insurance0.1%Media0.1%Diversified Consumer Services0.1%Metals & Mining0.1%Trading Companies & Distributors0.1%Chemicals0.1%Beverages0.1%SubIndustry ExposureThrifts & Mortgage Finance37.4%Integrated Telecommunication Services0.2%Transaction & Payment Processing0.2%Diversified Banks0.2%Packaged Foods & Meats0.2%Investment Banking & Brokerage0.1%Oil & Gas Exploration & Production0.1%Health Care Equipment0.1%Systems Software0.1%Cable & Satellite0.1%Life & Health Insurance0.1%Homebuilding0.1%Highways & Railtracks0.1%Trading Companies & Distributors0.1%Precious Metals & Minerals0.1%Fertilizers & Agricultural Chemicals0.1%Multi-Sector Holdings0.1%Brewers0.1% Related Companies and Tools Related Companies CLOB Portfolio Companies BMDL Portfolio Companies ERNZ Portfolio Companies HYBI Portfolio Companies ELD Portfolio Companies CPLS Portfolio Companies MGOV Portfolio Companies TMB Portfolio Companies BCLO Portfolio Companies CGIB Portfolio Companies This page (NYSEARCA:STXT) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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