Strive Total Return Bond ... (STXT)
NYSE: STXT
· Real-Time Price · USD
20.20
-0.07 (-0.35%)
At close: Sep 26, 2025, 3:55 PM
20.50
1.48%
After-hours: Sep 26, 2025, 06:55 PM EDT
STXT Holdings List
As of Aug 26, 2025
The Strive Total Return Bond ETF is an equity ETF with a total of 227 individual holdings.
The top holdings are Us 10yr note (cbt)dec25 at 13.86%, Us 5yr note (cbt) dec25 at 3.79%, First american government obligations fund 12/01/2 at 2.37%, Fannie mae pool 5% 03/01/2054 at 2.24%, and Fannie mae pool 3% 01/01/2052 at 1.85%.
227
31.45%
Equity
121.48M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TYZ5 Comdty | Us 10yr note (c... | - | - | 185 | 13.86% |
| 2 | FVZ5 Comdty | Us 5yr note (cb... | - | - | 52 | 3.79% |
| 3 | FGXXX | First american ... | - | - | 3.54M | 2.37% |
| 4 | 3140W1P49 | Fannie mae pool... | - | - | 3.39M | 2.24% |
| 5 | 3140XKHC7 | Fannie mae pool... | - | - | 3.19M | 1.85% |
| 6 | 31418EYM6 | Fannie mae pool... | - | - | 2.58M | 1.74% |
| 7 | USZ5 Comdty | Us long bond(cb... | - | - | 19 | 1.45% |
| 8 | 594972AT8 | Strategy inc 0%... | - | - | 2M | 1.45% |
| 9 | 3140QP2M8 | Fannie mae pool... | - | - | 2.26M | 1.41% |
| 10 | 91282CCS8 | United states t... | - | - | 2.25M | 1.29% |
| 11 | 3132DWJ53 | Freddie mac poo... | - | - | 1.87M | 1.28% |
| 12 | 3133CYQ68 | Freddie mac poo... | - | - | 1.89M | 1.27% |
| 13 | 3132DWE58 | Freddie mac poo... | - | - | 1.84M | 1.15% |
| 14 | 36179YDJ0 | Ginnie mae ii p... | - | - | 1.74M | 1.15% |
| 15 | 3140XMHM1 | Fannie mae pool... | - | - | 1.76M | 1.09% |
| 16 | 91282CJK8 | United states t... | - | - | 1.35M | 0.91% |
| 17 | 89183GAC0 | Towd point mort... | - | - | 1.5M | 0.91% |
| 18 | 36264JAB9 | Gs mortgage-bac... | - | - | 1.61M | 0.88% |
| 19 | 3133BS5B4 | Freddie mac poo... | - | - | 1.38M | 0.86% |
| 20 | 36179X2J4 | Ginnie mae ii p... | - | - | 1.3M | 0.83% |
Page 1 of 12