Compare ETFs: STXT
STXT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| STXT | 4.03% | 5.81% | - | - | 5.41% |
Top 25 Holdings
| STXT - Strive Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 16.61% |
| 2 | FGXXX | First American Government Obligations Fund | 2.42% |
| 3 | FN.FS3826 | Federal National Mortgage Association 3% | 2.15% |
| 4 | FR.QI4343 | Federal Home Loan Mortgage Corp. 4.5% | 1.75% |
| 5 | n/a | US Treasury Bond Future Sept 25 | 1.74% |
| 6 | FN.CB4379 | Federal National Mortgage Association 4% | 1.63% |
| 7 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 1.53% |
| 8 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.50% |
| 9 | FN.BW8868 | Fnma Pass-Thru I 5% | 1.37% |
| 10 | G2.MA9105 | Government National Mortgage Association 5% | 1.34% |
| 11 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.34% |
| 12 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.33% |
| 13 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 1.29% |
| 14 | FN.FS5635 | Federal National Mortgage Association 4% | 1.28% |
| 15 | T.4.625 11.15.26 | United States Treasury Notes 4.63% | 1.05% |
| 16 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.43% | 1.05% |
| 17 | GSMBS.2021-MM1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | 1.02% |
| 18 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 0.99% |
| 19 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.97% |
| 20 | FN.MA5008 | Federal National Mortgage Association 4.5% | 0.96% |
| 21 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 0.96% |
| 22 | FR.QJ0225 | Federal Home Loan Mortgage Corp. 6% | 0.94% |
| 23 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 0.93% |
| 24 | BALLY.2019-1A A2R | Ballyrock CLo 2019-1 Ltd. 6.07% | 0.93% |
| 25 | FN.MA4356 | Federal National Mortgage Association 2.5% | 0.90% |
| View STXT holdings | |||