Strive Total Return Bond ETF (STXT)

STXT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.83%	212
2	n/a	5 Year Treasury Note Future June 25	2.32%	29
3	FN FS3826	Fnma Pass-Thru I 3%	2.07%	3,222,118
4	FGXXX	First American Government Obligations Fund	1.98%	2,646,658
5	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.68%	2,372,388
6	n/a	US Treasury Bond Future June 25	1.62%	19
7	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.47%	1,984,957
8	FR SD8384	Federal Home Loan Mortgage Corp. 6%	1.47%	1,946,914
9	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.39%	1,850,000
10	FR QJ6482	Federal Home Loan Mortgage Corp. 5%	1.34%	1,845,044
11	MSTR 0 03.01.30	MicroStrategy Incorporated 0%	1.33%	1,500,000
12	FN BW8868	Fnma Pass-Thru I 5%	1.32%	1,818,633
13	G2 MA9105	Government National Mortgage Association 5%	1.30%	1,783,747
14	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.30%	1,881,839
15	FN FS5635	Fnma Pass-Thru I 4%	1.24%	1,798,528
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.23%	1,900,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.19%	1,588,185
18	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.02%	1,350,000
19	TPMT 2024-4 A2	TOWD POINT MORTGAGE TRUST 2024-4 4.45%	1.01%	1,500,000
20	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	0.99%	1,642,514
21	FR QF5342	Federal Home Loan Mortgage Corp. 4%	0.95%	1,385,977
22	G2 MA8877	Government National Mortgage Association 4.5%	0.95%	1,335,060
23	FN MA5008	Federal National Mortgage Association 4.5%	0.93%	1,315,208
24	G2 MA8491	Government National Mortgage Association 5.5%	0.93%	1,251,371
25	G2 MA9106	Government National Mortgage Association 5.5%	0.92%	1,236,669
26	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.91%	2,000,000
27	FR QJ0225	Federal Home Loan Mortgage Corp. 6%	0.91%	1,194,788
28	BALLY 2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.07%	0.90%	1,200,000
29	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.89%	1,200,000
30	FN MA4356	Federal National Mortgage Association 2.5%	0.86%	1,402,759
31	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.84%	1,433,578
32	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.81%	1,200,000
33	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.80%	1,200,000
34	G2 MA8949	Government National Mortgage Association 6%	0.80%	1,054,637
35	CRVNA 2023-P4 D	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.79%	1,000,000
36	ARES 2020-57A BR	ARES LVII CLO LTD 6.19%	0.78%	1,050,000
37	G2 MA8948	Government National Mortgage Association 5.5%	0.78%	1,046,869
38	JTWN 2018-11A A2	Jamestown Clo Limited 6.2%	0.77%	1,030,000
39	GSAR 2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.76%	1,000,000
40	G2 MA8727	Government National Mortgage Association 6%	0.76%	1,008,293
41	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.76%	1,000,000
42	GSKY 2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%	0.75%	1,000,000
43	GOCAP 2023-69A C	GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%	0.75%	1,000,000
44	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.75%	1,000,000
45	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.75%	1,000,000
46	CGMS C17A CR	Carlyle C17 CLO Ltd 7.34%	0.75%	1,000,000
47	SCLP 2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.75%	1,000,000
48	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.75%	1,000,000
49	PAID 2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.74%	1,000,000
50	FN MB0302	Federal National Mortgage Association 5.5%	0.73%	992,107

As of May 9, 2025

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