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Strive Total Return Bond ETF (STXT) Holdings

$20.02 -0.07 (-0.35%)
As of 05/2/2025 04:10 PM Eastern

Top 50 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A18.11%212
2First American Government Obligations FundN/A3.35%4,515,413
35 Year Treasury Note Future June 25N/A2.90%36
4Fnma Pass-Thru I 3%N/A2.10%3,259,907
5MicroStrategy Incorporated 0%N/A2.09%2,500,000
6Federal Home Loan Mortgage Corp. 4.5%N/A1.73%2,432,755
7US Treasury Bond Future June 25N/A1.68%19
8Federal Home Loan Mortgage Corp. 6%N/A1.49%1,984,055
9Federal Home Loan Mortgage Corp. 5.5%N/A1.47%1,987,048
10United States Treasury Notes 4.13%N/A1.39%1,850,000
11Federal Home Loan Mortgage Corp. 5%N/A1.34%1,847,229
12Fnma Pass-Thru I 5%N/A1.32%1,821,674
13Federal Home Loan Mortgage Corp. 4%N/A1.31%1,894,983
14Government National Mortgage Association 5%N/A1.31%1,798,008
15Fnma Pass-Thru I 4%N/A1.25%1,814,687
16United States Treasury Notes 1.88%N/A1.23%1,900,000
17TOWD POINT MORTGAGE TRUST 2024-4 4.45%N/A1.01%1,500,000
18United States Treasury Notes 4.63%N/A1.01%1,350,000
19GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.00%1,642,514
20Federal Home Loan Mortgage Corp. 4%N/A0.96%1,388,557
21Government National Mortgage Association 4.5%N/A0.95%1,345,600
22Federal National Mortgage Association 4.5%N/A0.94%1,327,035
23Government National Mortgage Association 5.5%N/A0.94%1,274,526
24Government National Mortgage Association 5.5%N/A0.93%1,252,650
25United States Treasury Bonds 1.13%N/A0.93%2,000,000
26Federal Home Loan Mortgage Corp. 6%N/A0.90%1,195,999
27United States Treasury Notes 4.13%N/A0.90%1,200,000
28Ballyrock CLo 2019-1 Ltd. 6.07%N/A0.89%1,200,000
29Federal Home Loan Mortgage Corp. 2%N/A0.85%1,441,964
30United States Treasury Bonds 3.88%N/A0.83%1,200,000
31Government National Mortgage Association 6%N/A0.81%1,079,163
32United States Treasury Bonds 3.5%N/A0.81%1,200,000
33CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%N/A0.79%1,000,000
34ARES LVII CLO LTD 6.19%N/A0.78%1,050,000
35Government National Mortgage Association 5.5%N/A0.78%1,059,712
36Government National Mortgage Association 6%N/A0.78%1,038,388
37GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A0.76%1,000,000
38Jamestown Clo Limited 6.2%N/A0.76%1,030,000
39United States Treasury Notes 4.38%N/A0.76%1,000,000
40GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%N/A0.75%1,000,000
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41United States Treasury Bonds 4.5%N/A0.75%1,000,000
42United States Treasury Notes 4.13%N/A0.75%1,000,000
43United States Treasury Notes 4.38%N/A0.75%1,000,000
44Carlyle C17 CLO Ltd 7.35%N/A0.74%1,000,000
45Federal National Mortgage Association 5.5%N/A0.74%997,604
46GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%N/A0.74%1,000,000
47PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%N/A0.74%1,000,000
48SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.74%1,000,000
49United States Treasury Notes 3.5%N/A0.73%1,000,000
50United States Treasury Notes 3.88%N/A0.73%1,000,000

Geographic Exposure

  • United States
    48.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    39.7%
  • Government
    2.4%
  • Communications
    0.3%
  • Financial Services
    0.2%
  • Consumer Staples
    0.2%
  • Banks
    0.2%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Industrials
    0.1%
  • Capital Markets
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology
    0.1%
  • Energy
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    39.6%
  • Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Capital Markets
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Chemicals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    39.6%
  • Transaction & Payment Processing
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Highways & Railtracks
    0.1%
  • Homebuilding
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    51.8%
  • 6-8
    25.5%
  • 2-4
    12.0%
  • 0-2
    5.5%
  • 8-10
    1.3%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    46.2%
  • 5-10
    28.8%
  • 30+
    8.2%
  • 10-15
    6.2%
  • 3-5
    4.1%
  • 15-20
    2.8%
  • 1-3
    2.4%
  • 0-1
    0.8%

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This page (NYSEARCA:STXT) was last updated on 5/4/2025 by MarketBeat.com Staff
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