Strive Total Return Bond ... (STXT)
NYSE: STXT
· Real-Time Price · USD
20.16
-0.00 (-0.02%)
At close: Aug 19, 2025, 3:54 PM
20.17
0.05%
After-hours: Aug 19, 2025, 05:42 PM EDT
STXT Holdings List
As of Aug 12, 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)sep25 at 13.88%, Us 5yr note (cbt) sep25 at 3.93%, First american government obligations fund 12/01/2 at 2.94%, Fannie mae pool 5% 03/01/2054 at 2.19%, and Fannie mae pool 3% 01/01/2052 at 1.81%.
227
32.06%
Equity
120.05M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TYU5 Comdty | Us 10yr note (c... | n/a | n/a | 189 | 13.88% |
| 2 | FVU5 Comdty | Us 5yr note (cb... | n/a | n/a | 55 | 3.93% |
| 3 | FGXXX | First american ... | n/a | n/a | 4.48M | 2.94% |
| 4 | 3140W1P49 | Fannie mae pool... | n/a | n/a | 3.39M | 2.19% |
| 5 | 3140XKHC7 | Fannie mae pool... | n/a | n/a | 3.19M | 1.81% |
| 6 | 31418EYM6 | Fannie mae pool... | n/a | n/a | 2.58M | 1.70% |
| 7 | 594972AT8 | Microstrategy i... | n/a | n/a | 2M | 1.54% |
| 8 | USU5 Comdty | Us long bond(cb... | n/a | n/a | 19 | 1.44% |
| 9 | 3140QP2M8 | Fannie mae pool... | n/a | n/a | 2.26M | 1.38% |
| 10 | 3132DWJ53 | Freddie mac poo... | n/a | n/a | 1.87M | 1.25% |
| 11 | 3133CYQ68 | Freddie mac poo... | n/a | n/a | 1.89M | 1.25% |
| 12 | 3132DWE58 | Freddie mac poo... | n/a | n/a | 1.84M | 1.13% |
| 13 | 36179YDJ0 | Ginnie mae ii p... | n/a | n/a | 1.74M | 1.12% |
| 14 | 3140XMHM1 | Fannie mae pool... | n/a | n/a | 1.76M | 1.07% |
| 15 | 91282CJK8 | United states t... | n/a | n/a | 1.35M | 0.89% |
| 16 | 89183GAC0 | Towd point mort... | n/a | n/a | 1.5M | 0.89% |
| 17 | 36264JAB9 | Gs mortgage-bac... | n/a | n/a | 1.62M | 0.87% |
| 18 | 3133BS5B4 | Freddie mac poo... | n/a | n/a | 1.38M | 0.84% |
| 19 | 36179X2J4 | Ginnie mae ii p... | n/a | n/a | 1.3M | 0.82% |
| 20 | 31418ER69 | Fannie mae pool... | n/a | n/a | 1.29M | 0.81% |
| 21 | 3133CQHA6 | Freddie mac poo... | n/a | n/a | 1.19M | 0.80% |
| 22 | 594972AR2 | Microstrategy i... | n/a | n/a | 1.25M | 0.79% |
| 23 | 91282CFV8 | United states t... | n/a | n/a | 1.2M | 0.79% |
| 24 | 104922AJ8 | Brant point clo... | n/a | n/a | 1.2M | 0.79% |
| 25 | 05875JAL3 | Ballyrock clo 2... | n/a | n/a | 1.2M | 0.79% |
| 26 | 594972AP6 | Microstrategy i... | n/a | n/a | 525K | 0.79% |
| 27 | 3132DWBB8 | Freddie mac poo... | n/a | n/a | 1.41M | 0.73% |
| 28 | 912810QK7 | United states t... | n/a | n/a | 1.2M | 0.72% |
| 29 | 912810QA9 | United states t... | n/a | n/a | 1.2M | 0.71% |
| 30 | 14687NAG5 | Carvana auto re... | n/a | n/a | 1M | 0.70% |
| 31 | 14687RAG6 | Carvana auto re... | n/a | n/a | 1M | 0.70% |
| 32 | 04017NAS1 | Ares lvii clo l... | n/a | n/a | 1.05M | 0.69% |
| 33 | 379924AJ2 | Gls auto select... | n/a | n/a | 1M | 0.68% |
| 34 | 05377RKS2 | Avis budget ren... | n/a | n/a | 1M | 0.68% |
| 35 | 47049QAC0 | Jamestown clo x... | n/a | n/a | 1.03M | 0.68% |
| 36 | 85573UAA9 | Starwood mortga... | n/a | n/a | 1.07M | 0.68% |
| 37 | 39571XAG9 | Greensky home i... | n/a | n/a | 1M | 0.67% |
| 38 | 36179X5J1 | Ginnie mae ii p... | n/a | n/a | 1M | 0.67% |
| 39 | 91282CHX2 | United states t... | n/a | n/a | 1M | 0.67% |
| 40 | 91282CKQ3 | United states t... | n/a | n/a | 1M | 0.67% |
| 41 | 83406YAD3 | Sofi consumer l... | n/a | n/a | 1M | 0.67% |
| 42 | 91282CHW4 | United states t... | n/a | n/a | 1M | 0.67% |
| 43 | 912810PX0 | United states t... | n/a | n/a | 1M | 0.66% |
| 44 | 69544NAE7 | Pagaya ai debt ... | n/a | n/a | 999.91K | 0.66% |
| 45 | 14307PAL9 | Carlyle c17 clo... | n/a | n/a | 1M | 0.66% |
| 46 | 38179UAF5 | Golub capital p... | n/a | n/a | 1M | 0.66% |
| 47 | 91282CGZ8 | United states t... | n/a | n/a | 1M | 0.65% |
| 48 | 31427MZF1 | Freddie mac poo... | n/a | n/a | 962.67K | 0.65% |
| 49 | 91282CHT1 | United states t... | n/a | n/a | 1M | 0.65% |
| 50 | 3140XRJ97 | Fannie mae pool... | n/a | n/a | 976.99K | 0.64% |
| 51 | 3140W0SE6 | Fannie mae pool... | n/a | n/a | 989.33K | 0.64% |
| 52 | 3138MTKQ9 | Fannie mae pool... | n/a | n/a | 967.51K | 0.64% |
| 53 | 31427MCR0 | Freddie mac poo... | n/a | n/a | 980.03K | 0.63% |
| 54 | 91282CGM7 | United states t... | n/a | n/a | 1M | 0.63% |
| 55 | 36179XVU7 | Ginnie mae ii p... | n/a | n/a | 938.51K | 0.63% |
| 56 | 3140XQK71 | Fannie mae pool... | n/a | n/a | 1.01M | 0.62% |
| 57 | 91282CBZ3 | United states t... | n/a | n/a | 1M | 0.61% |
| 58 | 670861AA1 | Obx 2021-j2 tru... | n/a | n/a | 1.14M | 0.61% |
| 59 | 3133CYR83 | Freddie mac poo... | n/a | n/a | 934.76K | 0.60% |
| 60 | 3132DWHA4 | Freddie mac poo... | n/a | n/a | 893.5K | 0.60% |
| 61 | 31425V2B8 | Freddie mac poo... | n/a | n/a | 904.36K | 0.59% |
| 62 | 31418ES50 | Fannie mae pool... | n/a | n/a | 889.03K | 0.58% |
| 63 | 36168HAD6 | Gcat 2021-nqm4 ... | n/a | n/a | 1.06M | 0.58% |
| 64 | 91282CCS8 | United states t... | n/a | n/a | 1M | 0.56% |
| 65 | 3132DPX52 | Freddie mac poo... | n/a | n/a | 868.59K | 0.56% |
| 66 | 31418EPD6 | Fannie mae pool... | n/a | n/a | 839.73K | 0.55% |
| 67 | 31418EW30 | Fannie mae pool... | n/a | n/a | 835.75K | 0.55% |
| 68 | 912810TB4 | United states t... | n/a | n/a | 1.5M | 0.54% |
| 69 | 36179XX68 | Ginnie mae ii p... | n/a | n/a | 820.23K | 0.54% |
| 70 | 3132DWG72 | Freddie mac poo... | n/a | n/a | 857.22K | 0.54% |
| 71 | 30336NAG6 | Fhf issuer trus... | n/a | n/a | 790K | 0.53% |
| 72 | 3133BREB6 | Freddie mac poo... | n/a | n/a | 795.26K | 0.52% |
| 73 | 92915CAU8 | Voya clo 2016-1... | n/a | n/a | 750K | 0.49% |
| 74 | 31684HAB6 | Figre trust 202... | n/a | n/a | 718.2K | 0.49% |
| 75 | 36179YKS2 | Ginnie mae ii p... | n/a | n/a | 736.73K | 0.48% |
| 76 | 36179XQX7 | Ginnie mae ii p... | n/a | n/a | 706.74K | 0.47% |
| 77 | 74938GAB2 | Rckt mortgage t... | n/a | n/a | 796.32K | 0.46% |
| 78 | 3140XLPS1 | Fannie mae pool... | n/a | n/a | 667.21K | 0.45% |
| 79 | 3140AGLE2 | Fannie mae pool... | n/a | n/a | 642.24K | 0.43% |
| 80 | 36179X2M7 | Ginnie mae ii p... | n/a | n/a | 632.39K | 0.42% |
| 81 | 912810SQ2 | United states t... | n/a | n/a | 1M | 0.41% |
| 82 | 3132DTM64 | Freddie mac poo... | n/a | n/a | 599.4K | 0.40% |
| 83 | 31572LAD8 | Ellington finan... | n/a | n/a | 885K | 0.40% |
| 84 | 67515JAU9 | Ocean trails cl... | n/a | n/a | 580K | 0.38% |
| 85 | 42806MCG2 | Hertz vehicle f... | n/a | n/a | 500K | 0.34% |
| 86 | 670857AC5 | Obx 2021-nqm2 t... | n/a | n/a | 627.34K | 0.34% |
| 87 | 35564K2G3 | Freddie mac sta... | n/a | n/a | 500K | 0.34% |
| 88 | 30336NAJ0 | Fhf issuer trus... | n/a | n/a | 500K | 0.34% |
| 89 | 57108VAD4 | Marlette fundin... | n/a | n/a | 500K | 0.34% |
| 90 | 92512WAC1 | Veros auto rece... | n/a | n/a | 500K | 0.34% |
| 91 | 67579FAD8 | Octane receivab... | n/a | n/a | 500K | 0.33% |
| 92 | 570920AD0 | Marlette fundin... | n/a | n/a | 500K | 0.33% |
| 93 | 30339EAE8 | Fhf issuer trus... | n/a | n/a | 500K | 0.33% |
| 94 | 039962AD7 | Arivo acceptanc... | n/a | n/a | 500K | 0.33% |
| 95 | 92338VAG6 | Verdelite stati... | n/a | n/a | 500K | 0.33% |
| 96 | 67591UAJ6 | Octagon investm... | n/a | n/a | 500K | 0.33% |
| 97 | 26251LAJ3 | Dryden 64 clo l... | n/a | n/a | 500K | 0.33% |
| 98 | 784212AD4 | Sg residential ... | n/a | n/a | 744K | 0.32% |
| 99 | 3133CYR26 | Freddie mac poo... | n/a | n/a | 489.16K | 0.32% |
| 100 | 3140AXYF8 | Fannie mae pool... | n/a | n/a | 461.11K | 0.31% |
| 101 | 3132DUKC0 | Freddie mac poo... | n/a | n/a | 462.67K | 0.30% |
| 102 | 3133CXCV0 | Freddie mac poo... | n/a | n/a | 451.37K | 0.30% |
| 103 | 95763PNE7 | Western allianc... | n/a | n/a | 433.12K | 0.29% |
| 104 | 36179XX50 | Ginnie mae ii p... | n/a | n/a | 409.39K | 0.27% |
| 105 | 19685GAB2 | Colt 2022-4 mor... | n/a | n/a | 409.59K | 0.26% |
| 106 | 03331XAJ0 | Anchorage credi... | n/a | n/a | 400K | 0.24% |
| 107 | 79581UAA2 | Saluda grade al... | n/a | n/a | 359.51K | 0.24% |
| 108 | 46592EAC0 | Jp morgan mortg... | n/a | n/a | 439.25K | 0.24% |
| 109 | 00092HAD3 | Achv abs trust ... | n/a | n/a | 358.2K | 0.24% |
| 110 | 3132DPFA1 | Freddie mac poo... | n/a | n/a | 352.55K | 0.23% |
| 111 | 36179YAT1 | Ginnie mae ii p... | n/a | n/a | 327.81K | 0.22% |
| 112 | 46647PDY9 | Jpmorgan chase ... | n/a | n/a | 300K | 0.21% |
| 113 | 36270XAZ7 | Gs mortgage-bac... | n/a | n/a | 322.61K | 0.21% |
| 114 | 81882JAA9 | Sg residential ... | n/a | n/a | 345.36K | 0.21% |
| 115 | 55283WAC5 | Mfa 2021-nqm2 t... | n/a | n/a | 360.26K | 0.21% |
| 116 | 31418EVB3 | Fannie mae pool... | n/a | n/a | 304.79K | 0.21% |
| 117 | 57109LAD5 | Marlette fundin... | n/a | n/a | 300K | 0.20% |
| 118 | 05377RGG3 | Avis budget ren... | n/a | n/a | 300K | 0.20% |
| 119 | 693475BW4 | Pnc financial s... | n/a | n/a | 250K | 0.17% |
| 120 | 95000U3F8 | Wells fargo & c... | n/a | n/a | 250K | 0.17% |
| 121 | 61747YFB6 | Morgan stanley ... | n/a | n/a | 250K | 0.17% |
| 122 | 14688PAG9 | Carvana auto re... | n/a | n/a | 250K | 0.17% |
| 123 | 76041RAC5 | Republic financ... | n/a | n/a | 250K | 0.17% |
| 124 | 026944AG3 | American herita... | n/a | n/a | 250K | 0.17% |
| 125 | 06051GKC2 | Bank of america... | n/a | n/a | 275K | 0.15% |
| 126 | 902613BH0 | Ubs group ag 5.... | n/a | n/a | 225K | 0.15% |
| 127 | 316773DL1 | Fifth third ban... | n/a | n/a | 225K | 0.15% |
| 128 | 14040HDJ1 | Capital one fin... | n/a | n/a | 225K | 0.15% |
| 129 | 38141GC44 | Goldman sachs g... | n/a | n/a | 225K | 0.15% |
| 130 | 025816DW6 | American expres... | n/a | n/a | 225K | 0.15% |
| 131 | 55261FAZ7 | M&t bank corp 5... | n/a | n/a | 225K | 0.15% |
| 132 | 045054AR4 | Ashtead capital... | n/a | n/a | 200K | 0.14% |
| 133 | 88339FAB9 | Theorem funding... | n/a | n/a | 200K | 0.13% |
| 134 | 00834BAD9 | Affirm asset se... | n/a | n/a | 200K | 0.13% |
| 135 | 745935AD8 | Purchasing powe... | n/a | n/a | 200K | 0.13% |
| 136 | 50212YAD6 | Lpl holdings in... | n/a | n/a | 200K | 0.13% |
| 137 | 92343VCV4 | Verizon communi... | n/a | n/a | 200K | 0.12% |
| 138 | 35634JAD0 | Freed abs trust... | n/a | n/a | 174.88K | 0.12% |
| 139 | 832696AX6 | J m smucker co/... | n/a | n/a | 150K | 0.11% |
| 140 | 750236AY7 | Radian group in... | n/a | n/a | 150K | 0.10% |
| 141 | 03027XCD0 | American tower ... | n/a | n/a | 150K | 0.10% |
| 142 | 12636YAE2 | Crh america fin... | n/a | n/a | 150K | 0.10% |
| 143 | 49271VAV2 | Keurig dr peppe... | n/a | n/a | 150K | 0.10% |
| 144 | 00929JAB2 | Aircastle ltd /... | n/a | n/a | 150K | 0.10% |
| 145 | 571676BA2 | Mars inc 5.2% 0... | n/a | n/a | 150K | 0.10% |
| 146 | 87264ACY9 | T-mobile usa in... | n/a | n/a | 150K | 0.10% |
| 147 | 36179YFF6 | Ginnie mae ii p... | n/a | n/a | 163.34K | 0.10% |
| 148 | 00774MAX3 | Aercap ireland ... | n/a | n/a | 150K | 0.09% |
| 149 | 120568BC3 | Bunge ltd finan... | n/a | n/a | 150K | 0.09% |
| 150 | 98956PAV4 | Zimmer biomet h... | n/a | n/a | 150K | 0.09% |