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Strive Total Return Bond ETF (STXT) Holdings

$20.17 0.00 (0.00%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$20.17 0.00 (0.00%)
As of 04/2/2025 07:41 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.
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Top 100 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A17.90%212
25 Year Treasury Note Future June 25N/A10.44%129
3First American Government Obligations FundN/A2.97%3,981,398
4MicroStrategy Incorporated 0%N/A1.84%2,500,000
5Federal Home Loan Mortgage Corp. 4.5%N/A1.75%2,441,428
6US Treasury Bond Future June 25N/A1.71%19
7Federal Home Loan Mortgage Corp. 6%N/A1.52%2,012,013
8Federal Home Loan Mortgage Corp. 5.5%N/A1.49%1,989,475
9Federal Home Loan Mortgage Corp. 5%N/A1.38%1,881,016
10United States Treasury Notes 4.13%N/A1.38%1,850,000
11Fnma Pass-Thru I 5%N/A1.34%1,824,957
12Federal Home Loan Mortgage Corp. 4%N/A1.33%1,907,053
13Government National Mortgage Association 5%N/A1.33%1,812,061
14Fnma Pass-Thru I 4%N/A1.27%1,822,216
15United States Treasury Notes 1.88%N/A1.23%1,900,000
16TOWD POINT MORTGAGE TRUST 2024-4 4.42%N/A1.06%1,500,000
17United States Treasury Notes 4.63%N/A1.02%1,350,000
18Federal Home Loan Mortgage Corp. 6%N/A1.01%1,327,894
19GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.01%1,662,012
20Federal Home Loan Mortgage Corp. 4%N/A0.98%1,412,075
21Government National Mortgage Association 4.5%N/A0.97%1,354,850
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.96%1,289,424
23Government National Mortgage Association 5.5%N/A0.96%1,292,508
24Federal National Mortgage Association 4.5%N/A0.95%1,336,214
25Government National Mortgage Association 5.5%N/A0.94%1,264,381
26United States Treasury Bonds 1.13%N/A0.94%2,000,000
27Barings Clo 2018-III LLC 7.5%N/A0.93%1,250,000
28Federal Home Loan Mortgage Corp. 6%N/A0.91%1,197,245
29Ballyrock CLO 2019-1 Ltd/LLC 6.11%N/A0.89%1,200,000
30United States Treasury Notes 4.13%N/A0.89%1,200,000
31United States Treasury Bonds 3.88%N/A0.84%1,200,000
32Government National Mortgage Association 6%N/A0.83%1,099,201
33United States Treasury Bonds 3.5%N/A0.81%1,200,000
34Government National Mortgage Association 5.5%N/A0.80%1,071,206
35Government National Mortgage Association 6%N/A0.80%1,063,705
36ARES LVII CLO LTD 6.21%N/A0.78%1,050,000
37CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%N/A0.78%1,000,000
38GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A0.77%1,000,000
39Jamestown Clo Limited 6.25%N/A0.77%1,030,000
40SOFI CONSUMER LOAN PROGRAM 5.72%N/A0.76%1,000,000
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41United States Treasury Bonds 4.5%N/A0.76%1,000,000
42PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%N/A0.75%1,000,000
43United States Treasury Notes 4.13%N/A0.75%1,000,000
44United States Treasury Notes 4.38%N/A0.75%1,000,000
45United States Treasury Notes 4.38%N/A0.75%1,000,000
46Federal National Mortgage Association 5.5%N/A0.74%998,858
47Federal Home Loan Mortgage Corp. 5%N/A0.73%990,846
48Federal Home Loan Mortgage Corp. 6%N/A0.73%959,260
49Federal National Mortgage Association 5%N/A0.73%996,956
50Fnma Pass-Thru I 5%N/A0.73%997,326
51Fnma Pass-Thru I 5.5%N/A0.73%984,638
52United States Treasury Notes 3.5%N/A0.73%1,000,000
53United States Treasury Notes 3.88%N/A0.73%1,000,000
54Federal Home Loan Mortgage Corp. 5%N/A0.72%985,790
55Fnma Pass-Thru I 4%N/A0.72%1,029,338
56OBX TRUST 2.5%N/A0.72%1,173,030
57United States Treasury Notes 3.5%N/A0.71%1,000,000
58Federal National Mortgage Association 5.5%N/A0.70%937,251
59Federal National Mortgage Association 5.5%N/A0.70%934,187
60GCAT 2021-NQM4 TRUST 1.56%N/A0.70%1,119,990
61Government National Mortgage Association 4.5%N/A0.69%967,901
62Federal Home Loan Mortgage Corp. 5%N/A0.67%912,243
63Federal National Mortgage Association 5.5%N/A0.66%884,149
64Government National Mortgage Association 5.5%N/A0.66%879,638
65Federal Home Loan Mortgage Corp. 5%N/A0.65%894,072
66Federal National Mortgage Association 5.5%N/A0.65%874,524
67Government National Mortgage Association 5.5%N/A0.65%872,924
68United States Treasury Bonds 1.88%N/A0.65%1,500,000
69Federal Home Loan Mortgage Corp. 4.5%N/A0.64%893,668
70Federal National Mortgage Association 5.5%N/A0.64%858,734
71United States Treasury Notes 1.25%N/A0.63%1,000,000
72FIGRE TRUST 2024-HE1 6.51%N/A0.62%813,587
73Government National Mortgage Association 5%N/A0.62%842,684
74PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A0.62%821,468
75Federal Home Loan Mortgage Corp. 5%N/A0.59%802,137
76FHF Issuer Trust 2024-2 6.43%N/A0.59%790,000
77Government National Mortgage Association 5.5%N/A0.58%774,081
78Fnma Pass-Thru I 6%N/A0.57%747,391
79Government National Mortgage Association 5.5%N/A0.57%760,854
80ROCKFORD TOWER CLO 2023-1 9.61%N/A0.57%750,000
81Voya CLO 2016-1 Limited 6.35%N/A0.56%750,000
82RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.54%827,899
83Government National Mortgage Association 5.5%N/A0.53%704,079
84Government National Mortgage Association 6%N/A0.53%698,545
85Federal National Mortgage Association 5.5%N/A0.49%653,995
86Federal Home Loan Mortgage Corp. 6%N/A0.47%613,014
87United States Treasury Bonds 1.13%N/A0.47%1,000,000
88ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3%N/A0.45%885,000
89CARVANA AUTO RECIEVABLES TRUST 2023-P2 5.84%N/A0.44%578,000
90CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18%N/A0.40%500,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

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91Freddie Mac Stacr Remic Trust 7.7%N/A0.39%500,000
92Government National Mortgage Association 5%N/A0.39%538,175
93GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%N/A0.39%500,000
94HERTZ VEHICLE FINANCING III LLC 7.51%N/A0.39%500,000
95VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%N/A0.39%500,000
96Federal National Mortgage Association 6%N/A0.38%498,152
97FHF Issuer Trust 2024-2 7.15%N/A0.38%500,000
98MARLETTE FUNDING TRUST 2024-1 6.93%N/A0.38%500,000
99OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%N/A0.38%500,000
100SBNA AUTO RECEIVABLES TRUST 2024-A 6.04%N/A0.38%500,000

Geographic Exposure

  • United States
    45.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    2.4%
  • Communications
    0.3%
  • Consumer Staples
    0.2%
  • Financials
    0.2%
  • Consumer Discretionary
    0.2%
  • Materials
    0.1%
  • Industrials
    0.1%
  • Technology
    0.1%
  • Energy
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    51.5%
  • 6-8
    26.2%
  • 2-4
    11.3%
  • 0-2
    5.6%
  • 8-10
    1.2%
  • 10-15
    0.8%

Maturity Exposure

  • 20-30
    47.2%
  • 5-10
    27.1%
  • 30+
    8.4%
  • 10-15
    6.3%
  • 3-5
    4.0%
  • 15-20
    2.8%
  • 1-3
    2.5%
  • 0-1
    0.9%

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This page (NYSEARCA:STXT) was last updated on 4/3/2025 by MarketBeat.com Staff
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