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Strive Total Return Bond ETF (STXT) Holdings

$19.88 +0.04 (+0.20%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A17.57%212
2First American Government Obligations FundN/A2.13%2,862,181
3Fnma Pass-Thru I 3%N/A2.04%3,222,118
4Federal Home Loan Mortgage Corp. 4.5%N/A1.66%2,372,388
5US Treasury Bond Future June 25N/A1.56%19
6Federal Home Loan Mortgage Corp. 5.5%N/A1.46%1,984,957
7Federal Home Loan Mortgage Corp. 6%N/A1.46%1,946,914
8United States Treasury Notes 4.13%N/A1.38%1,850,000
9MicroStrategy Incorporated 0%N/A1.33%1,500,000
10Federal Home Loan Mortgage Corp. 5%N/A1.32%1,845,044
11Fnma Pass-Thru I 5%N/A1.31%1,818,633
12Federal Home Loan Mortgage Corp. 4%N/A1.28%1,881,839
13Government National Mortgage Association 5%N/A1.28%1,783,747
14Fnma Pass-Thru I 4%N/A1.22%1,798,528
15United States Treasury Notes 1.88%N/A1.22%1,900,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%1,447,760
17United States Treasury Notes 4.63%N/A1.01%1,350,000
18TOWD POINT MORTGAGE TRUST 2024-4 4.45%N/A1.00%1,500,000
19GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A0.99%1,642,514
205 Year Treasury Note Future June 25N/A0.95%12
21Federal Home Loan Mortgage Corp. 4%N/A0.94%1,385,977
22Government National Mortgage Association 4.5%N/A0.93%1,335,060
23Federal National Mortgage Association 4.5%N/A0.92%1,315,208
24Government National Mortgage Association 5.5%N/A0.92%1,251,371
25Government National Mortgage Association 5.5%N/A0.91%1,236,669
26Federal Home Loan Mortgage Corp. 6%N/A0.90%1,194,788
27Ballyrock CLo 2019-1 Ltd. 6.07%N/A0.89%1,200,000
28United States Treasury Bonds 1.13%N/A0.89%2,000,000
29United States Treasury Notes 4.13%N/A0.88%1,200,000
30Federal National Mortgage Association 2.5%N/A0.85%1,402,759
31Federal Home Loan Mortgage Corp. 2%N/A0.83%1,433,578
32United States Treasury Bonds 3.88%N/A0.80%1,200,000
33CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%N/A0.79%1,000,000
34Government National Mortgage Association 6%N/A0.79%1,054,637
35ARES LVII CLO LTD 6.19%N/A0.78%1,050,000
36CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18%N/A0.78%1,000,000
37United States Treasury Bonds 3.5%N/A0.78%1,200,000
38Government National Mortgage Association 5.5%N/A0.77%1,046,869
39Jamestown Clo Limited 6.2%N/A0.77%1,030,000
40GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A0.76%1,000,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Government National Mortgage Association 6%N/A0.76%1,008,293
42GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%N/A0.76%1,000,000
43Carlyle C17 CLO Ltd 7.34%N/A0.75%1,000,000
44GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%N/A0.75%1,000,000
45United States Treasury Notes 4.38%N/A0.75%1,000,000
46PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%N/A0.74%999,915
47SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.74%1,000,000
48United States Treasury Notes 4.13%N/A0.74%1,000,000
49United States Treasury Notes 4.38%N/A0.74%1,000,000
50Federal National Mortgage Association 5.5%N/A0.73%992,107
51United States Treasury Bonds 4.5%N/A0.73%1,000,000
52United States Treasury Notes 3.5%N/A0.73%1,000,000
53Federal Home Loan Mortgage Corp. 5%N/A0.72%987,737
54Fnma Pass-Thru I 5.5%N/A0.72%982,280
55United States Treasury Notes 3.88%N/A0.72%1,000,000
56Federal Home Loan Mortgage Corp. 5%N/A0.71%992,239
57Fnma Pass-Thru I 5%N/A0.71%993,194
58Federal Home Loan Mortgage Corp. 5%N/A0.70%970,167
59Federal Home Loan Mortgage Corp. 6%N/A0.70%932,776
60Fnma Pass-Thru I 4%N/A0.70%1,024,044
61United States Treasury Notes 3.5%N/A0.70%1,000,000
62OBX TRUST 2.5%N/A0.69%1,164,194
63Federal National Mortgage Association 5.5%N/A0.68%924,555
64Federal National Mortgage Association 5.5%N/A0.68%921,258
65Government National Mortgage Association 4.5%N/A0.67%960,122
66Federal Home Loan Mortgage Corp. 5%N/A0.66%909,054
67GCAT 2021-NQM4 TRUST 1.56%N/A0.65%1,086,761
68Federal National Mortgage Association 5.5%N/A0.64%868,106
69Federal Home Loan Mortgage Corp. 5%N/A0.63%880,908
70Federal National Mortgage Association 5.5%N/A0.63%859,629
71Government National Mortgage Association 5.5%N/A0.63%853,433
72Government National Mortgage Association 5.5%N/A0.63%849,132
73Federal National Mortgage Association 5.5%N/A0.62%842,570
74United States Treasury Notes 1.25%N/A0.62%1,000,000
75Federal Home Loan Mortgage Corp. 4.5%N/A0.61%878,289
76FHF Issuer Trust 2024-2 6.43%N/A0.60%790,000
77FIGRE TRUST 2024-HE1 6.51%N/A0.60%778,101
78United States Treasury Bonds 1.88%N/A0.60%1,500,000
79Government National Mortgage Association 5%N/A0.59%822,924
80Federal Home Loan Mortgage Corp. 5%N/A0.58%799,347
81Government National Mortgage Association 5.5%N/A0.56%758,880
82United States Treasury Notes 0.63%N/A0.56%800,000
83Voya CLO 2016-1 Limited 6.33%N/A0.56%750,000
84Fnma Pass-Thru I 6%N/A0.54%718,527
85Government National Mortgage Association 5.5%N/A0.54%736,098
86RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.52%810,599
87Government National Mortgage Association 5.5%N/A0.50%680,545
88Government National Mortgage Association 6%N/A0.50%668,686
89Federal National Mortgage Association 5.5%N/A0.48%650,733
90Federal Home Loan Mortgage Corp. 6%N/A0.46%609,251
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91CARVANA AUTO RECIEVABLES TRUST 2023-P2 5.84%N/A0.44%578,000
92ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%N/A0.44%885,000
93United States Treasury Bonds 1.13%N/A0.44%1,000,000
94OCEAN TRAILS CLO XIV LTD 7.37%N/A0.43%580,000
95Freddie Mac Stacr Remic Trust 7.7%N/A0.39%500,000
96Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 12.83%N/A0.38%500,000
97FHF Issuer Trust 2024-2 7.15%N/A0.38%500,000
98Government National Mortgage Association 5%N/A0.38%528,370
99GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%N/A0.38%500,000
100HERTZ VEHICLE FINANCING III LLC 7.51%N/A0.38%500,000

Geographic Exposure

  • United States
    47.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    39.8%
  • Government
    2.3%
  • 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
    39.7%
  • 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
    39.7%
  • 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
    50.3%
  • 6-8
    27.4%
  • 2-4
    12.6%
  • 0-2
    5.9%
  • 8-10
    1.3%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    46.2%
  • 5-10
    29.2%
  • 30+
    8.1%
  • 10-15
    6.6%
  • 3-5
    3.5%
  • 1-3
    3.0%
  • 15-20
    2.7%
  • 0-1
    0.4%

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This page (NYSEARCA:STXT) was last updated on 5/25/2025 by MarketBeat.com Staff
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