Strive Total Return Bond ETF (STXT) Holdings $20.16 -0.12 (-0.59%) Closing price 04:10 PM EasternExtended Trading$20.16 0.00 (-0.02%) As of 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 Sept 25N/A15.70%18925 Year Treasury Note Future Sept 25N/A4.37%553First American Government Obligations FundN/A3.92%5,427,2064Federal National Mortgage Association 5%N/A2.44%3,429,0255Federal National Mortgage Association 3%N/A2.01%3,198,0766United States Treasury Notes 0.63%N/A1.92%2,800,0007MicroStrategy Incorporated 0%N/A1.67%2,000,0008US Treasury Bond Future Sept 25N/A1.67%199Federal Home Loan Mortgage Corp. 4.5%N/A1.60%2,311,05610Federal National Mortgage Association 4%N/A1.53%2,272,332 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. 11Federal Home Loan Mortgage Corp. 5.5%N/A1.44%1,980,06812Federal Home Loan Mortgage Corp. 6%N/A1.39%1,893,23913Federal Home Loan Mortgage Corp. 4%N/A1.25%1,855,48714Fnma Pass-Thru I 5%N/A1.25%1,763,84115Government National Mortgage Association 5%N/A1.25%1,752,81816United States Treasury Notes 1.88%N/A1.21%1,900,00017Federal National Mortgage Association 4%N/A1.19%1,768,43118TOWD POINT MORTGAGE 2024-4 4.5%N/A0.98%1,500,00019United States Treasury Notes 4.63%N/A0.98%1,350,00020GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A0.95%1,616,86221Federal Home Loan Mortgage Corp. 4%N/A0.93%1,381,18622Government National Mortgage Association 4.5%N/A0.91%1,309,27923United States Treasury Bonds 1.13%N/A0.91%2,000,00024Federal National Mortgage Association 4.5%N/A0.90%1,293,54725Federal Home Loan Mortgage Corp. 6%N/A0.88%1,192,361 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 HYBI Portfolio Companies BMDL Portfolio Companies ERNZ Portfolio Companies CPLS Portfolio Companies EDGF Portfolio Companies TMB Portfolio Companies ELD Portfolio Companies MGOV Portfolio Companies BCLO Portfolio Companies This page (NYSEARCA:STXT) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strive Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access