Strive Total Return Bond ETF (STXT) Holdings $20.43 -0.01 (-0.05%) Closing price 04:10 PM EasternExtended Trading$20.45 +0.02 (+0.12%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 STXT HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Dec 25N/A17.41%18525 Year Treasury Note Future Dec 25N/A4.75%523Federal National Mortgage Association 5%N/A2.78%3,389,9734Federal National Mortgage Association 3%N/A2.30%3,191,9485Federal National Mortgage Association 5.5%N/A2.16%2,583,1126First American Government Obligations FundN/A2.15%2,600,9057US Treasury Bond Future Dec 25N/A1.82%198Strategy Inc. 0%N/A1.77%2,000,0009Federal National Mortgage Association 4%N/A1.75%2,258,47310United States Treasury Notes 1.25%N/A1.61%2,250,000 Get the Latest News and Ratings for STXT and Related StocksEnter 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. 11Federal Home Loan Mortgage Corp. 5.5%N/A1.58%1,891,49412Federal Home Loan Mortgage Corp. 6%N/A1.58%1,869,19813Federal Home Loan Mortgage Corp. 4%N/A1.43%1,840,72314Government National Mortgage Association 5%N/A1.42%1,737,68115Federal National Mortgage Association 4%N/A1.36%1,755,01916TOWD POINT MORTGAGE 2024-4 4.53%N/A1.13%1,500,00017United States Treasury Notes 4.63%N/A1.13%1,350,00018GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.09%1,608,91219Federal Home Loan Mortgage Corp. 4%N/A1.07%1,378,81120Government National Mortgage Association 4.5%N/A1.04%1,299,16021Federal National Mortgage Association 4.5%N/A1.03%1,287,55322Federal Home Loan Mortgage Corp. 6%N/A1.01%1,191,10423United States Treasury Notes 4.13%N/A1.01%1,200,00024Ballyrock CLo 2019-1 Ltd. 6.13%N/A1.00%1,200,00025Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%N/A1.00%1,200,000 Geographic ExposureUnited States46.0%Currency ExposureUSD118.3%Sector ExposureFinancials37.4%Government2.5%Communications0.3%Consumer Staples0.2%Financial Services0.2%Banks0.2%Materials0.2%Consumer Discretionary0.2%Industrials0.1%Capital Markets0.1%Health Care Equipment & Supplies0.1%Technology0.1%Energy0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance37.4%Diversified Telecommunication Services0.2%Financial Services0.2%Banks0.2%Hotels, Restaurants & Leisure0.2%Capital Markets0.1%Transportation Infrastructure0.1%Oil, Gas & Consumable Fuels0.1%Health Care Equipment & Supplies0.1%Software0.1%Insurance0.1%Media0.1%Diversified Consumer Services0.1%Metals & Mining0.1%Trading Companies & Distributors0.1%Chemicals0.1%Beverages0.1%SubIndustry ExposureThrifts & Mortgage Finance37.4%Integrated Telecommunication Services0.2%Transaction & Payment Processing0.2%Diversified Banks0.2%Packaged Foods & Meats0.2%Investment Banking & Brokerage0.1%Oil & Gas Exploration & Production0.1%Health Care Equipment0.1%Systems Software0.1%Cable & Satellite0.1%Life & Health Insurance0.1%Homebuilding0.1%Highways & Railtracks0.1%Trading Companies & Distributors0.1%Precious Metals & Minerals0.1%Fertilizers & Agricultural Chemicals0.1%Multi-Sector Holdings0.1%Brewers0.1% Related Companies and Tools Related Companies CLOB Portfolio Companies BMDL Portfolio Companies HYBI Portfolio Companies ERNZ Portfolio Companies CPLS Portfolio Companies TMB Portfolio Companies ELD Portfolio Companies MGOV Portfolio Companies BCLO Portfolio Companies EDGF Portfolio Companies This page (NYSEARCA:STXT) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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