Strive Total Return Bond ETF (STXT) Holdings

$19.59
+0.05 (+0.26%)
(As of 04/26/2024 ET)

Top 50 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A24.64%209
25 Year Treasury Note Future June 24N/A2.76%24
3Government National Mortgage Association 5%N/A2.44%2,270,940
4Government National Mortgage Association 5.5%N/A2.37%2,161,323
5US Treasury Bond Future June 24N/A2.35%19
6United States Treasury Bills 0%N/A2.20%2,000,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.14%1,907,123
8Government National Mortgage Association 5%N/A2.10%1,961,030
9Federal Home Loan Mortgage Corp. 4%N/A2.04%2,034,522
10United States Treasury Notes 4.13%N/A2.03%1,850,000
11Fnma Pass-Thru I 4%N/A1.95%1,939,300
12United States Treasury Notes 3.13%N/A1.94%1,775,000
13Government National Mortgage Association 5.5%N/A1.68%1,528,990
14Government National Mortgage Association 5.5%N/A1.61%1,466,570
15Government National Mortgage Association 6%N/A1.56%1,394,025
16Government National Mortgage Association 6%N/A1.56%1,393,043
17Government National Mortgage Association 4.5%N/A1.51%1,449,410
18United States Treasury Notes 4.63%N/A1.50%1,350,000
19Federal Home Loan Mortgage Corp. 4%N/A1.47%1,460,291
20Federal National Mortgage Association 4.5%N/A1.47%1,423,250
21Government National Mortgage Association 6%N/A1.41%1,256,519
22Government National Mortgage Association 5.5%N/A1.35%1,228,425
23Government National Mortgage Association 6%N/A1.35%1,202,550
24United States Treasury Notes 4.13%N/A1.29%1,200,000
25Federal Home Loan Mortgage Corp. 6%N/A1.21%1,092,250
26ARES LVII CLO LTD 7.24%N/A1.18%1,050,000
27United States Treasury Bonds 3.5%N/A1.17%1,200,000
28GCAT 2021-NQM4 TRUST 1.56%N/A1.13%1,234,588
29Government National Mortgage Association 5.5%N/A1.13%1,027,321
30Federal National Mortgage Association 5.5%N/A1.12%1,024,605
31FIGRE TRUST 2024-HE1 6.51%N/A1.12%1,000,000
32GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A1.12%1,000,000
33United States Treasury Notes 4.5%N/A1.11%1,000,000
34Government National Mortgage Association 5.5%N/A1.10%999,605
35United States Treasury Bonds 4.5%N/A1.10%1,000,000
36United States Treasury Notes 4.13%N/A1.09%1,000,000
37Federal National Mortgage Association 5.5%N/A1.08%991,386
38Federal Home Loan Mortgage Corp. 6%N/A1.06%957,192
39Federal National Mortgage Association 5.5%N/A1.05%959,699
40United States Treasury Notes 3.5%N/A1.05%1,000,000
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41Federal National Mortgage Association 5.5%N/A1.04%950,706
42Government National Mortgage Association 4.5%N/A1.04%998,689
43Government National Mortgage Association 5%N/A1.01%937,548
44Government National Mortgage Association 5.5%N/A1.00%910,613
45Government National Mortgage Association 6%N/A0.99%888,491
46Government National Mortgage Association 5.5%N/A0.98%891,154
47Fnma Pass-Thru I 6%N/A0.91%820,998
48Government National Mortgage Association 5.5%N/A0.90%822,580
49DRYDEN 106 CLO LTD 11.03%N/A0.85%750,000
50Government National Mortgage Association 5.5%N/A0.85%772,904

Geographic Exposure

  • United States
    54.5%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Government
    2.8%
  • Consumer Discretionary
    0.3%
  • Financials
    0.2%
  • Consumer Staples
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Insurance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Homebuilding
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Highways & Railtracks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    51.6%
  • 6-8
    26.9%
  • 2-4
    9.5%
  • 8-10
    5.0%
  • 0-2
    3.2%
  • 10-15
    1.9%

Maturity Exposure

  • 20-30
    47.0%
  • 5-10
    21.4%
  • 10-15
    10.1%
  • 30+
    9.1%
  • 3-5
    4.4%
  • 1-3
    3.4%
  • 15-20
    2.6%
  • 0-1
    0.3%

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This page (NYSEARCA:STXT) was last updated on 4/27/2024 by MarketBeat.com Staff

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