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Strive Total Return Bond ETF (STXT) Holdings

$19.99 +0.06 (+0.30%)
As of 02/21/2025 04:10 PM Eastern

Top 50 STXT Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A18.28%215
25 Year Treasury Note Future Mar 25N/A3.75%45
3Federal Home Loan Mortgage Corp. 4.5%N/A1.82%2,446,348
4First American Government Obligations FundN/A1.72%2,184,433
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.70%2,158,678
6US Treasury Bond Future Mar 25N/A1.69%19
7Federal Home Loan Mortgage Corp. 6%N/A1.61%2,027,124
8Federal Home Loan Mortgage Corp. 5.5%N/A1.55%1,991,542
9United States Treasury Notes 4.13%N/A1.45%1,850,000
10Federal Home Loan Mortgage Corp. 5%N/A1.44%1,890,705
11Government National Mortgage Association 5.5%N/A1.44%1,844,530
12Fnma Pass-Thru I 5%N/A1.39%1,828,009
13Government National Mortgage Association 5%N/A1.39%1,823,858
14Federal Home Loan Mortgage Corp. 4%N/A1.38%1,918,260
15Fnma Pass-Thru I 4%N/A1.32%1,834,382
16JP MORGAN MORTGAGE TRUST 2024-10 7%N/A1.19%1,495,478
17TOWD POINT MORTGAGE TRUST 2024-4 4.42%N/A1.10%1,500,000
18United States Treasury Notes 4.63%N/A1.07%1,350,000
19Federal Home Loan Mortgage Corp. 6%N/A1.05%1,330,238
20GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A1.05%1,665,675
21Federal Home Loan Mortgage Corp. 4%N/A1.03%1,425,222
22Government National Mortgage Association 5.5%N/A1.02%1,305,946
23Government National Mortgage Association 4.5%N/A1.01%1,363,553
24Federal National Mortgage Association 4.5%N/A1.00%1,345,084
25Barings Clo 2018-III LLC 7.5%N/A0.99%1,250,000
26Government National Mortgage Association 5.5%N/A0.99%1,273,286
27Federal Home Loan Mortgage Corp. 6%N/A0.97%1,219,036
28United States Treasury Notes 4.13%N/A0.92%1,200,000
29Government National Mortgage Association 6%N/A0.88%1,112,750
30United States Treasury Bonds 3.88%N/A0.86%1,200,000
31United States Treasury Notes 1.88%N/A0.86%1,300,000
32Government National Mortgage Association 6%N/A0.85%1,077,600
33Government National Mortgage Association 5.5%N/A0.84%1,079,582
34United States Treasury Bonds 3.5%N/A0.84%1,200,000
35ARES LVII CLO LTD 6.21%N/A0.83%1,050,000
36CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%N/A0.82%1,000,000
37GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%N/A0.81%1,000,000
38PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A0.79%982,900
39PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%N/A0.79%1,000,000
40United States Treasury Notes 4.38%N/A0.79%1,000,000
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41Federal National Mortgage Association 5.5%N/A0.78%1,000,000
42United States Treasury Bonds 4.5%N/A0.78%1,000,000
43United States Treasury Notes 4.13%N/A0.78%1,000,000
44United States Treasury Notes 4.38%N/A0.78%1,000,000
45Federal Home Loan Mortgage Corp. 6%N/A0.77%967,071
46Federal Home Loan Mortgage Corp. 6.5%N/A0.77%956,199
47Fnma Pass-Thru I 5.5%N/A0.77%990,729
48Federal Home Loan Mortgage Corp. 5%N/A0.76%992,589
49Fnma Pass-Thru I 5%N/A0.76%998,744
50OBX TRUST 2.5%N/A0.76%1,179,383

Geographic Exposure

  • United States
    42.9%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Government
    2.5%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Financials
    0.2%
  • Communications
    0.2%
  • Materials
    0.2%
  • Industrials
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Insurance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • 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
    0.1%
  • 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
    51.8%
  • 6-8
    28.3%
  • 2-4
    9.2%
  • 0-2
    5.3%
  • 8-10
    2.1%
  • 10-15
    0.8%

Maturity Exposure

  • 20-30
    48.7%
  • 5-10
    24.9%
  • 30+
    7.2%
  • 10-15
    6.5%
  • 3-5
    4.7%
  • 15-20
    3.0%
  • 1-3
    2.6%
  • 0-1
    0.3%

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This page (NYSEARCA:STXT) was last updated on 2/22/2025 by MarketBeat.com Staff
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