Strive Total Return Bond ETF (STXT) Holdings List

$19.78 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does STXT hold?

The Strive Total Return Bond ETF (STXT) top stock holdings include 10 Year Treasury Note Future June 26, 5 Year Treasury Note Future June 26, and Strategy Inc VR PRF PERPETUAL USD 100 - Ser A. The top 25 STXT holdings ordered by weight make up 66.20% of the total fund. STXT is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete STXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STXT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future June 26	N/A	14.12%	163
2	5 Year Treasury Note Future June 26	N/A	11.10%	130
3	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	2.97%	36,623
4	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	2.86%	46,790
5	Fnma Pass-Thru I 4.5%	N/A	2.54%	3,235,462
6	Federal National Mortgage Association 5%	N/A	2.49%	3,101,621
7	Federal National Mortgage Association 6%	N/A	2.33%	2,783,339
8	OTHER ASSETS AND LIABILITIES	N/A	2.21%	2,687,749
9	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.85%	2,259,481
10	Federal National Mortgage Association 5.5%	N/A	1.80%	2,189,203
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11	Strategy Inc. 0.63%	N/A	1.69%	1,630,000
12	Federal National Mortgage Association 2%	N/A	1.62%	2,480,899
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	N/A	1.61%	2,000,000
14	Federal National Mortgage Association 5.5%	N/A	1.60%	1,953,995
15	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	N/A	1.59%	2,000,000
16	United States Treasury Notes 1.25%	N/A	1.59%	2,250,000
17	Strategy Inc. 0%	N/A	1.58%	2,000,000
18	Federal National Mortgage Association 4%	N/A	1.57%	2,061,147
19	US Treasury Bond Future June 26	N/A	1.45%	17
20	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68%	N/A	1.41%	1,710,000
21	Federal Home Loan Mortgage Corp. 4%	N/A	1.32%	1,735,794
22	Federal National Mortgage Association 4%	N/A	1.26%	1,659,069
23	Strategy Inc. 0%	N/A	1.24%	1,650,000
24	SEQUOIA MORTGAGE TRUST 2026-1 5%	N/A	1.21%	1,523,171
25	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	N/A	1.19%	1,500,000

STXT Geographic Exposure

STXT's largest geographic exposure is United States at 46.0%.

United States
46.0%

STXT Currency Exposure

STXT is exclusively exposed to USD.

USD
100.0%

STXT Sector Exposure

STXT's largest sector exposure is Financials at 37.4%, followed by Government at 2.5%.

Financials
37.4%
Government
2.5%
Communications
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Banks
0.2%
Materials
0.2%
Consumer Discretionary
0.2%
Industrials
0.1%
Capital Markets
0.1%
Other
0.4%

STXT Industry Exposure

STXT's largest industry exposure is Thrifts & Mortgage Finance at 37.4%, followed by Diversified Telecommunication Services at 0.2%.

Thrifts & Mortgage Finance
37.4%
Diversified Telecommunication Services
0.2%
Financial Services
0.2%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Capital Markets
0.1%
Transportation Infrastructure
0.1%
Oil, Gas & Consumable Fuels
0.1%
Health Care Equipment & Supplies
0.1%
Software
0.1%
Other
0.7%

STXT Sub-Industry Exposure

STXT's largest sub-industry exposure is Thrifts & Mortgage Finance at 37.4%, followed by Integrated Telecommunication Services at 0.2%.

Thrifts & Mortgage Finance
37.4%
Integrated Telecommunication Services
0.2%
Transaction & Payment Processing
0.2%
Diversified Banks
0.2%
Packaged Foods & Meats
0.2%
Investment Banking & Brokerage
0.1%
Oil & Gas Exploration & Production
0.1%
Health Care Equipment
0.1%
Systems Software
0.1%
Cable & Satellite
0.1%
Other
0.8%

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This page (NYSEARCA:STXT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Strive Total Return Bond ETF (STXT) Holdings List