Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.16
-0.09 (-0.44%)
At close: Aug 15, 2025, 4:00 PM
20.16
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT
STXT Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 17.87% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 4.98% |
| 3 | FN.FA1342 | Federal National Mortgage Association 5% | 2.76% |
| 4 | FN.FS3826 | Federal National Mortgage Association 3% | 2.28% |
| 5 | FN.MA5215 | Federal National Mortgage Association 5.5% | 2.14% |
| 6 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.91% |
| 7 | n/a | US Treasury Bond Future Sept 25 | 1.89% |
| 8 | FN.CB4379 | Federal National Mortgage Association 4% | 1.74% |
| 9 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 1.57% |
| 10 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 1.57% |
| 11 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 1.42% |
| 12 | G2.MA9105 | Government National Mortgage Association 5% | 1.41% |
| 13 | FN.FS5635 | Federal National Mortgage Association 4% | 1.35% |
| 14 | FGXXX | First American Government Obligations Fund | 1.26% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.19% |
| 16 | T.4.625 11.15.26 | United States Treasury Notes 4.63% | 1.12% |
| 17 | TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.5% | 1.12% |
| 18 | GSMBS.2021-MM1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | 1.09% |
| 19 | FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | 1.06% |
| 20 | G2.MA8877 | Government National Mortgage Association 4.5% | 1.03% |
| 21 | FN.MA5008 | Federal National Mortgage Association 4.5% | 1.02% |
| 22 | FR.QJ0225 | Federal Home Loan Mortgage Corp. 6% | 1.01% |
| 23 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 1.00% |
| 24 | BALLY.2019-1A A2R | Ballyrock CLo 2019-1 Ltd. 6.13% | 0.99% |
| 25 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0% | 0.99% |
As of Aug 13, 2025