STXT Holdings — Strive Total Return Bond ETF
All 217 reported holdings of Strive Total Return Bond ETF (STXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae | 2.60% | $3.19M |
| Fannie Mae | 2.58% | $3.16M |
| Fannie Mae | 2.56% | $3.14M |
| Fannie Mae | 1.89% | $2.31M |
| Fannie Mae | 1.70% | $2.08M |
| First American Government Obli | 1.70% | $2.08M |
| Fannie Mae | 1.66% | $2.04M |
| FHLMC Multifamily Structured P | 1.63% | $2.00M |
| Fannie Mae | 1.63% | $2.00M |
| FHLMC Multifamily Structured P | 1.61% | $1.97M |
| US Treasury N/b | 1.59% | $1.95M |
| Strategy, Inc. | 1.46% | $1.79M |
| Strategy, Inc. | 1.43% | $1.75M |
| Bluemountain CLO Ltd | 1.40% | $1.71M |
| Freddie Mac | 1.36% | $1.67M |
| Fannie Mae | 1.30% | $1.59M |
| Sequoia Mortgage Trust | 1.25% | $1.53M |
| Treasury Bill | 1.21% | $1.49M |
| Freddie Mac | 1.21% | $1.48M |
| Towd Point Mortgage Trust | 1.20% | $1.47M |
| US Treasury N/b | 1.20% | $1.47M |
| Towd Point Mortgage Trust | 1.16% | $1.43M |
| Strategy, Inc. | 1.12% | $1.37M |
| GS Mortgage-Backed Securities | 1.05% | $1.29M |
| Freddie Mac | 1.04% | $1.28M |
| US Treasury N/b | 0.98% | $1.20M |
| Ballyrock Ltd | 0.98% | $1.20M |
| Government National Mortgage A | 0.97% | $1.19M |
| Fannie Mae | 0.96% | $1.18M |
| Freddie Mac | 0.89% | $1.10M |
| Freddie Mac | 0.89% | $1.09M |
| US Treasury N/b | 0.88% | $1.08M |
| Carvana Auto Receivables Trust | 0.86% | $1.06M |
| Carvana Auto Receivables Trust | 0.86% | $1.05M |
| Jamestown CLO Ltd | 0.84% | $1.03M |
| GLS Auto Select Receivables Tr | 0.84% | $1.03M |
| Avis Budget Rental Car Funding | 0.83% | $1.02M |
| US Treasury N/b | 0.83% | $1.01M |
| Sofi Consumer Loan Program Tru | 0.83% | $1.01M |
| US Treasury N/b | 0.82% | $1.01M |
| US Treasury N/b | 0.82% | $1.01M |
| US Treasury N/b | 0.82% | $1.01M |
| Churchill Middle Market CLO | 0.82% | $1.00M |
| Preston Ridge Partners Mortgag | 0.82% | $999.80K |
| Research-Driven Pagaya Motor A | 0.81% | $994.24K |
| Exeter Automobile Receivables | 0.81% | $993.48K |
| OneMain Direct Auto Receivable | 0.81% | $992.55K |
| US Treasury N/b | 0.80% | $984.98K |
| US Treasury N/b | 0.80% | $981.86K |
| Starwood Mortgage Residential | 0.79% | $970.17K |
| US Treasury N/b | 0.78% | $962.34K |
| US Treasury N/b | 0.77% | $949.14K |
| Pagaya AI Debt Selection Trust | 0.77% | $946.34K |
| Fannie Mae | 0.76% | $935.44K |
| Fannie Mae | 0.76% | $931.79K |
| Onslow Bay Financial LLC | 0.75% | $914.65K |
| Fannie Mae | 0.74% | $913.20K |
| US Treasury N/b | 0.71% | $873.25K |
| Greensky Home Improvement Issu | 0.71% | $871.06K |
| Sequoia Mortgage Trust | 0.71% | $868.99K |
| Gcat | 0.70% | $859.91K |
| Fannie Mae | 0.70% | $857.73K |
| Freddie Mac | 0.69% | $848.05K |
| Freddie Mac | 0.68% | $833.90K |
| US Treasury N/b | 0.67% | $824.47K |
| Fannie Mae | 0.65% | $800.99K |
| Freddie Mac | 0.65% | $790.99K |
| Government National Mortgage A | 0.63% | $769.71K |
| Freddie Mac | 0.62% | $754.52K |
| Fannie Mae | 0.61% | $751.31K |
| Madison Park Funding Ltd | 0.61% | $750.16K |
| Exeter Automobile Receivables | 0.61% | $749.97K |
| Fannie Mae | 0.60% | $736.82K |
| Government National Mortgage A | 0.59% | $729.09K |
| Freddie Mac | 0.58% | $715.03K |
| Woodward Capital Management | 0.57% | $693.63K |
| Government National Mortgage A | 0.51% | $622.85K |
| Ellington Financial Mortgage T | 0.51% | $621.42K |
| FIGRE Trust | 0.51% | $620.84K |
| Pagaya AI Debt Selection Trust | 0.49% | $600.25K |
| Fannie Mae | 0.48% | $588.10K |
| Ocean Trails CLO | 0.46% | $569.22K |
| Fannie Mae | 0.46% | $559.85K |
| Mariner Finance Issuance Trust | 0.45% | $548.45K |
| Hertz Vehicle Financing LLC | 0.43% | $521.33K |
| Government National Mortgage A | 0.42% | $521.16K |
| Freddie Mac - STACR | 0.42% | $511.23K |
| Marlette Funding Trust | 0.42% | $509.17K |
| Octane Receivables Trust | 0.42% | $509.04K |
| SG Capital Partners | 0.41% | $508.57K |
| Onslow Bay Financial LLC | 0.41% | $505.20K |
| Dryden Senior Loan Fund | 0.41% | $501.66K |
| Marlette Funding Trust | 0.41% | $501.19K |
| Research-Driven Pagaya Motor A | 0.41% | $500.62K |
| Arivo Acceptance Auto Loan Rec | 0.41% | $500.09K |
| First Help Financial LLC | 0.40% | $492.38K |
| First Help Financial LLC | 0.39% | $473.72K |
| Western Alliance Bank | 0.36% | $445.06K |
| Government National Mortgage A | 0.31% | $377.80K |
| Fannie Mae | 0.31% | $376.54K |
| JP Morgan Mortgage Trust | 0.29% | $350.38K |
| JPMorgan Chase & Co. | 0.25% | $311.66K |
| Freddie Mac | 0.25% | $307.42K |
| Marlette Funding Trust | 0.25% | $305.11K |
| MFRA Trust | 0.24% | $289.30K |
| Bank Of America Corp. | 0.23% | $281.23K |
| Pnc Financial Services | 0.23% | $277.84K |
| SG Capital Partners | 0.22% | $274.63K |
| Government National Mortgage A | 0.22% | $269.61K |
| American Heritage Auto Receiva | 0.21% | $253.42K |
| Republic Finance Issuance Trus | 0.21% | $252.04K |
| M&t Bank Corporation | 0.20% | $249.27K |
| Capital One Financial Co. | 0.20% | $249.32K |
| Goldman Sachs Group, Inc. | 0.20% | $248.93K |
| Fifth Third Bancorp | 0.20% | $247.46K |
| American Express Co. | 0.20% | $247.37K |
| Ubs Group AG | 0.20% | $246.11K |
| Wells Fargo & Company | 0.20% | $246.04K |
| Morgan Stanley | 0.20% | $245.98K |
| Fannie Mae | 0.20% | $241.50K |
| Verizon Communications | 0.15% | $189.70K |
| At&t, Inc. | 0.15% | $187.74K |
| Meritage Homes Corp. | 0.12% | $144.91K |
| Government National Mortgage A | 0.11% | $137.14K |
| Berkshire Hathaway Energ | 0.10% | $128.13K |
| Tyson Foods, Inc. | 0.10% | $127.96K |
| Bunge Ltd. Finance Corp. | 0.10% | $127.52K |
| Jm Smucker Co. | 0.10% | $127.19K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $126.55K |
| Mars, Inc. | 0.10% | $126.24K |
| Royal Caribbean Cruises | 0.10% | $126.28K |
| Aircastle / Ireland Dac | 0.10% | $126.13K |
| Prudential Financial, Inc. | 0.10% | $126.03K |
| Macquarie Airfinance Hld | 0.10% | $125.73K |
| Comcast Corp. | 0.10% | $125.55K |
| Bio-Rad Labs | 0.10% | $125.45K |
| Roper Technologies, Inc. | 0.10% | $125.30K |
| Duke Energy Florida LLC | 0.10% | $125.23K |
| T-Mobile USA, Inc. | 0.10% | $125.19K |
| Zimmer Biomet Holdings | 0.10% | $125.06K |
| Virginia Elec & Power Co. | 0.10% | $125.00K |
| Lpl Holdings, Inc. | 0.10% | $124.51K |
| Keurig Dr Pepper, Inc. | 0.10% | $123.98K |
| Ashtead Capital, Inc. | 0.10% | $123.72K |
| Vistra Operations Co. LLC | 0.10% | $123.45K |
| Kroger Co. | 0.10% | $123.46K |
| Crown Castle, Inc. | 0.10% | $123.30K |
| American Tower Corp. | 0.10% | $123.37K |
| Agilent Technologies, Inc. | 0.10% | $123.29K |
| IBM Internat Capital | 0.10% | $123.37K |
| Amgen, Inc. | 0.10% | $123.19K |
| Arrow Electronics, Inc. | 0.10% | $123.07K |
| Vmware LLC | 0.10% | $122.93K |
| Oracle Corp. | 0.10% | $122.85K |
| Cdw Llc/cdw Finance | 0.10% | $122.89K |
| Aercap Ireland Cap/globa | 0.10% | $122.66K |
| Ge Healthcare Tech, Inc. | 0.10% | $122.50K |
| MSCI, Inc. | 0.10% | $122.50K |
| Philip Morris Intl, Inc. | 0.10% | $122.25K |
| Baxter International, Inc. | 0.10% | $122.26K |
| Crh America Finance, Inc. | 0.10% | $122.24K |
| Avolon Holdings Fndg Ltd. | 0.10% | $121.80K |
| Royalty Pharma PLC | 0.10% | $121.42K |
| Campbells Company/the | 0.10% | $121.36K |
| Hca, Inc. | 0.10% | $121.16K |
| Dell Int LLC / Emc Corp. | 0.10% | $121.00K |
| Gatx Corp. | 0.10% | $121.04K |
| Theorem Funding Trust | 0.09% | $106.29K |
| Ggam Finance Ltd. | 0.08% | $102.47K |
| GoodLeap Sustainable Home Impr | 0.08% | $99.82K |
| Borgwarner, Inc. | 0.08% | $96.25K |
| Mplx LP | 0.08% | $94.51K |
| Oneok, Inc. | 0.08% | $94.40K |
| O'reilly Automotive, Inc. | 0.08% | $94.39K |
| Kinder Morgan, Inc. | 0.08% | $94.37K |
| Western Midstream Operat | 0.08% | $93.98K |
| Constellation Brands, Inc. | 0.08% | $93.77K |
| General Motors Finl Co. | 0.08% | $93.53K |
| Radian Group, Inc. | 0.08% | $93.08K |
| Burlingtn North Santa Fe | 0.08% | $93.01K |
| Brown-Forman Corp. | 0.08% | $93.03K |
| Conagra Brands, Inc. | 0.08% | $93.06K |
| Cheniere Corp. Christi Hd | 0.08% | $93.07K |
| Mosaic Co. | 0.08% | $92.88K |
| Cheniere Energy Partners | 0.08% | $92.78K |
| Enact Holdings, Inc. | 0.08% | $92.67K |
| Fiserv, Inc. | 0.08% | $92.43K |
| Northrop Grumman Corp. | 0.08% | $92.22K |
| Plains All Amer Pipeline | 0.08% | $92.05K |
| Nmi Holdings | 0.08% | $92.12K |
| Targa Resources Corp. | 0.07% | $91.92K |
| Kraft Heinz Foods Co. | 0.07% | $91.97K |
| Williams Companies, Inc. | 0.07% | $92.01K |
| Amphenol Corp. | 0.07% | $92.00K |
| Csx Corp. | 0.07% | $92.02K |
| Continental Resources | 0.07% | $91.76K |
| Lowe's Cos, Inc. | 0.07% | $91.75K |
| Nutrien Ltd. | 0.07% | $91.72K |
| Rtx Corp. | 0.07% | $91.57K |
| Freeport-Mcmoran, Inc. | 0.07% | $91.37K |
| Hess Corp. | 0.07% | $91.18K |
| Pultegroup, Inc. | 0.07% | $91.22K |
| Waste Management, Inc. | 0.07% | $91.05K |
| Nucor Corp. | 0.07% | $90.98K |
| Government National Mortgage A | 0.06% | $76.26K |
| Helios Issuer, LLC | 0.06% | $75.23K |
| Ford Motor Credit Co. LLC | 0.05% | $64.41K |
| Carrier Global Corp. | 0.05% | $63.06K |
| Molson Coors Beverage | 0.05% | $62.55K |
| Energy Transfer LP | 0.05% | $62.25K |
| United Parcel Service | 0.05% | $62.06K |
| Phinia, Inc. | 0.05% | $61.16K |
| United Rentals North Am | 0.05% | $61.04K |
| Ares Capital Corp. | 0.05% | $60.61K |
| Global Payments, Inc. | 0.05% | $59.54K |
| Barrick Intl Barbados | 0.05% | $59.32K |
| Freedom Financial | 0.02% | $24.85K |
STXT overview: performance, fees, allocation and SEC filings