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Strive Total Return Bond ETF (STXT) Holdings

$19.83 +0.05 (+0.25%)
As of 04:10 PM Eastern

Top 50 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A18.93%215
2Federal Home Loan Mortgage Corp. 4.5%N/A1.89%2,454,516
3US Treasury Bond Future Mar 25N/A1.72%19
4Federal Home Loan Mortgage Corp. 6%N/A1.70%2,069,986
5Federal Home Loan Mortgage Corp. 5.5%N/A1.61%1,995,619
6Government National Mortgage Association 5.5%N/A1.53%1,886,462
7United States Treasury Notes 4.13%N/A1.51%1,850,000
8Federal Home Loan Mortgage Corp. 5%N/A1.50%1,895,121
9Fnma Pass-Thru I 5%N/A1.49%1,889,690
10Government National Mortgage Association 5%N/A1.47%1,848,918
11Federal Home Loan Mortgage Corp. 4%N/A1.45%1,940,810
12Fnma Pass-Thru I 4%N/A1.38%1,849,225
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.36%1,659,395
14JP MORGAN MORTGAGE TRUST 2024-10 7%N/A1.24%1,497,012
15United States Treasury Bills 0%N/A1.19%1,500,000
16TOWD POINT MORTGAGE TRUST 2024-4 4.39%N/A1.12%1,500,000
17GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.11%1,672,627
18United States Treasury Notes 4.63%N/A1.11%1,350,000
19Federal Home Loan Mortgage Corp. 6%N/A1.10%1,336,652
20Government National Mortgage Association 5.5%N/A1.09%1,338,774
21Federal Home Loan Mortgage Corp. 4%N/A1.07%1,430,153
22Government National Mortgage Association 4.5%N/A1.07%1,379,865
23Federal Home Loan Mortgage Corp. 6%N/A1.06%1,281,879
24Federal National Mortgage Association 4.5%N/A1.05%1,362,943
25Government National Mortgage Association 5.5%N/A1.05%1,296,664
26United States Treasury Notes 4.13%N/A0.96%1,200,000
27Government National Mortgage Association 6%N/A0.95%1,152,315
28Government National Mortgage Association 6%N/A0.93%1,124,023
29Government National Mortgage Association 5.5%N/A0.89%1,100,573
30United States Treasury Notes 1.88%N/A0.89%1,300,000
31United States Treasury Bonds 3.88%N/A0.88%1,200,000
32CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%N/A0.87%1,000,000
33ARES LVII CLO LTD 6.54%N/A0.86%1,050,000
34United States Treasury Bonds 3.5%N/A0.86%1,200,000
35GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A0.84%1,000,000
36PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A0.83%999,819
37United States Treasury Notes 4.38%N/A0.82%1,000,000
38Federal Home Loan Mortgage Corp. 6%N/A0.81%986,785
39Federal Home Loan Mortgage Corp. 6.5%N/A0.81%974,058
40Fnma Pass-Thru I 5.5%N/A0.81%997,328
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41United States Treasury Bonds 4.5%N/A0.81%1,000,000
42United States Treasury Notes 3.13%N/A0.81%1,000,000
43United States Treasury Notes 4.13%N/A0.81%1,000,000
44United States Treasury Notes 4.38%N/A0.81%1,000,000
45Federal Home Loan Mortgage Corp. 5%N/A0.79%996,114
46Fnma Pass-Thru I 4%N/A0.78%1,038,524
47GCAT 2021-NQM4 TRUST 1.56%N/A0.78%1,144,955
48OBX TRUST 2.5%N/A0.78%1,182,211
49United States Treasury Notes 3.5%N/A0.78%1,000,000
50United States Treasury Notes 3.88%N/A0.78%1,000,000

Geographic Exposure

  • United States
    42.8%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Government
    2.5%
  • Consumer Discretionary
    0.2%
  • 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%
  • Life & Health Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Highways & Railtracks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    51.7%
  • 6-8
    29.0%
  • 2-4
    10.3%
  • 0-2
    3.8%
  • 8-10
    2.5%
  • 10-15
    1.3%

Maturity Exposure

  • 20-30
    50.6%
  • 5-10
    23.1%
  • 10-15
    7.5%
  • 30+
    6.6%
  • 3-5
    5.2%
  • 1-3
    2.7%
  • 15-20
    2.0%
  • 0-1
    0.5%

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This page (NYSEARCA:STXT) was last updated on 1/21/2025 by MarketBeat.com Staff
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