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Strive Total Return Bond ETF (STXT) Holdings List

$19.39 -0.02 (-0.10%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does STXT hold?

The Strive Total Return Bond ETF (STXT) top stock holdings include 10 Year Treasury Note Future Sept 26, 5 Year Treasury Note Future Sept 26, and Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A. The top 25 STXT holdings ordered by weight make up 68.89% 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

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 26N/A14.65%162
25 Year Treasury Note Future Sept 26N/A10.84%123
3Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A3.73%73,870
4Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A3.68%52,203
5First American Government Obligations FundN/A2.84%3,435,720
6Fnma Pass-Thru I 4.5%N/A2.52%3,175,080
7Federal National Mortgage Association 5%N/A2.47%3,045,669
8Federal National Mortgage Association 6%N/A2.24%2,666,446
9United States Treasury Bills 0%N/A2.05%2,500,000
10Federal Home Loan Mortgage Corp. 5.5%N/A1.82%2,204,441
11Federal National Mortgage Association 5.5%N/A1.76%2,126,437
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%N/A1.62%2,000,000
13Federal National Mortgage Association 2%N/A1.61%2,446,695
14United States Treasury Notes 1.25%N/A1.60%2,250,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%N/A1.60%2,000,000
16Federal National Mortgage Association 5.5%N/A1.59%1,918,573
17Federal National Mortgage Association 4%N/A1.58%2,051,695
18US Treasury Bond Future Sept 26N/A1.57%17
19OTHER ASSETS AND LIABILITIESN/A1.51%1,824,082
20Strategy Inc. 0.63%N/A1.41%1,630,000
21Federal Home Loan Mortgage Corp. 4%N/A1.31%1,705,443
22Federal National Mortgage Association 4%N/A1.25%1,629,119
23ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.36%N/A1.25%1,500,000
24TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%N/A1.20%1,500,000
25United States Treasury Bonds 3.88%N/A1.19%1,600,000

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 7/25/2026 by MarketBeat.com Staff.
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