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Strive Total Return Bond ETF (STXT) Holdings

$19.95
-0.11 (-0.55%)
(As of 11/1/2024 ET)

Top 50 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A20.22%221
2First American Government Obligs XN/A3.34%3,914,526
3Federal Home Loan Mortgage Corp. 4.5%N/A2.00%2,461,426
45 Year Treasury Note Future Dec 24N/A1.95%22
5Federal Home Loan Mortgage Corp. 6%N/A1.92%2,241,516
6US Treasury Bond Future Dec 24N/A1.81%19
7Federal Home Loan Mortgage Corp. 5.5%N/A1.69%2,000,000
8Government National Mortgage Association 5.5%N/A1.69%1,995,306
9Fnma Pass-Thru I 5%N/A1.63%1,968,784
10United States Treasury Notes 4.13%N/A1.58%1,850,000
11Government National Mortgage Association 5%N/A1.57%1,890,209
12Federal Home Loan Mortgage Corp. 4%N/A1.55%1,961,486
13Fnma Pass-Thru I 4%N/A1.47%1,870,789
14JP MORGAN MORTGAGE TRUST 2024-10 7%N/A1.35%1,500,000
15Federal Home Loan Mortgage Corp. 5%N/A1.24%1,500,000
16Government National Mortgage Association 5.5%N/A1.20%1,414,247
17GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.18%1,685,121
18Federal Home Loan Mortgage Corp. 6%N/A1.17%1,360,753
19TOWD POINT MORTGAGE TRUST 2024-4 4.38%N/A1.17%1,500,000
20Government National Mortgage Association 5.5%N/A1.16%1,366,255
21United States Treasury Notes 4.63%N/A1.16%1,350,000
22Government National Mortgage Association 4.5%N/A1.14%1,402,844
23Federal Home Loan Mortgage Corp. 4%N/A1.13%1,434,770
24Federal Home Loan Mortgage Corp. 6%N/A1.11%1,290,855
25Federal National Mortgage Association 4.5%N/A1.11%1,375,988
26Government National Mortgage Association 6%N/A1.07%1,242,711
27Government National Mortgage Association 6%N/A1.06%1,234,218
28United States Treasury Notes 4.13%N/A1.02%1,200,000
29Government National Mortgage Association 5.5%N/A0.98%1,152,282
30United States Treasury Bonds 3.88%N/A0.96%1,200,000
31United States Treasury Bonds 3.5%N/A0.93%1,200,000
32ARES LVII CLO LTD 6.54%N/A0.90%1,050,000
33Federal Home Loan Mortgage Corp. 6%N/A0.89%1,031,895
34GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A0.87%1,000,000
35United States Treasury Bonds 4.5%N/A0.87%1,000,000
36PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A0.86%999,819
37United States Treasury Notes 4.38%N/A0.86%1,000,000
38United States Treasury Notes 4.38%N/A0.86%1,000,000
39RR 4 Ltd 7.87%N/A0.85%1,000,000
40United States Treasury Notes 4.13%N/A0.85%1,000,000
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41OBX TRUST 2.5%N/A0.84%1,195,395
42United States Treasury Notes 3.13%N/A0.84%1,000,000
43Federal National Mortgage Association 5.5%N/A0.83%978,829
44Fnma Pass-Thru I 4%N/A0.83%1,044,049
45GCAT 2021-NQM4 TRUST 1.56%N/A0.83%1,173,459
46United States Treasury Notes 3.88%N/A0.83%1,000,000
47United States Treasury Notes 3.5%N/A0.82%1,000,000
48Federal National Mortgage Association 5.5%N/A0.81%956,203
49Government National Mortgage Association 5.5%N/A0.81%954,227
50United States Treasury Notes 3.5%N/A0.81%1,000,000

Geographic Exposure

  • United States
    46.5%

Currency Exposure

  • USD
    98.6%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

  • Homebuilding
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Life & Health Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    53.3%
  • 6-8
    27.0%
  • 2-4
    11.5%
  • 8-10
    3.9%
  • 0-2
    3.7%

Maturity Exposure

  • 20-30
    40.3%
  • 5-10
    20.9%
  • 30+
    18.7%
  • 10-15
    9.4%
  • 3-5
    4.8%
  • 15-20
    3.3%
  • 1-3
    2.0%

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This page (NYSEARCA:STXT) was last updated on 11/2/2024 by MarketBeat.com Staff
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