Strive Total Return Bond ETF (STXT) Holdings List

$19.94 +0.02 (+0.10%)

As of 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 First American Government Obligations Fund. The top 25 STXT holdings ordered by weight make up 65.65% 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	14.40%	163
2	5 Year Treasury Note Future June 26	N/A	11.19%	130
3	First American Government Obligations Fund	N/A	3.01%	3,726,641
4	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	2.67%	42,311
5	Fnma Pass-Thru I 4.5%	N/A	2.57%	3,263,825
6	Federal National Mortgage Association 5%	N/A	2.53%	3,146,903
7	Federal National Mortgage Association 6%	N/A	2.40%	2,900,570
8	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	1.94%	24,128
9	Federal National Mortgage Association 5.5%	N/A	1.81%	2,219,623
10	Strategy Inc. 0.63%	N/A	1.68%	1,630,000
Get the Latest News and Ratings for STXT and Related Stocks Enter 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.
11	Federal National Mortgage Association 2%	N/A	1.64%	2,496,711
12	Federal National Mortgage Association 5.5%	N/A	1.62%	1,991,416
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	N/A	1.62%	2,000,000
14	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	N/A	1.59%	2,000,000
15	Federal National Mortgage Association 4%	N/A	1.58%	2,064,914
16	United States Treasury Notes 1.25%	N/A	1.58%	2,250,000
17	US Treasury Bond Future June 26	N/A	1.52%	17
18	Strategy Inc. 0%	N/A	1.50%	2,000,000
19	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68%	N/A	1.38%	1,710,000
20	Federal Home Loan Mortgage Corp. 4%	N/A	1.34%	1,750,532
21	Federal National Mortgage Association 4%	N/A	1.28%	1,676,714
22	SEQUOIA MORTGAGE TRUST 2026-1 5%	N/A	1.24%	1,560,963
23	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	N/A	1.19%	1,500,000
24	United States Treasury Bonds 3.88%	N/A	1.19%	1,600,000
25	TOWD POINT MORTGAGE 2024-4 4.55%	N/A	1.18%	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%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Strive Total Return Bond ETF (STXT) Holdings List