STXT — Strive Total Return Bond ETF
Data updated: 2026-09-11
STXT — Strive Total Return Bond ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $119.26M AUM. Holdings, fees, performance and SEC filings.
STXT Fund Overview
STXT — Strive Total Return Bond ETF is a US ETF managed by EA Series Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $119.26M
- 1-year return: 1.4%
- Ticker: STXT
- SEC CIK: 0001592900
- SEC series ID: S000080332
- Share class ID: C000242670
STXT Holdings
Top 10 holdings of Strive Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategy, Inc. | 3.71% |
| Strategy, Inc. | 3.64% |
| Fannie Mae | 2.60% |
| Fannie Mae | 2.55% |
| First American Government Obli | 2.44% |
| Fannie Mae | 2.33% |
| Treasury Bill | 2.08% |
| Freddie Mac | 1.88% |
| Fannie Mae | 1.82% |
| FHLMC Multifamily Structured P | 1.67% |
STXT Portfolio Allocation
Asset-class allocation of Strive Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 68.0% |
| Fixed Income | 21.9% |
| Equity | 7.4% |
| Cash & Equivalents | 2.4% |
| Real Estate | 0.2% |
STXT Performance
Total returns for STXT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 1.4% |
| 3 years (annualised) | 4.1% |
STXT Risk Information
Risk metrics for STXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
STXT Costs and Fees
STXT costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 39%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
STXT Cashflows
Over the 12 months to 2026-06, Strive Total Return Bond ETF had net outflows of $6.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.76M |
| 2026-05 | $395.74K |
| 2026-04 | $0 |
| 2026-03 | $692.15K |
| 2026-02 | $0 |
| 2026-01 | $2.41M |
STXT Debt Constituents
Largest debt holdings of Strive Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.08% |
| US Treasury N/b | 1.63% |
| Strategy, Inc. | 1.40% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.00% |
| US Treasury N/b | 0.91% |
| US Treasury N/b | 0.84% |
| US Treasury N/b | 0.82% |
| US Treasury N/b | 0.82% |
| US Treasury N/b | 0.80% |
STXT Prospectus and SEC Filings
Official Strive Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.