STXT Holdings — Strive Total Return Bond ETF
Data updated: 2026-09-11
STXT holds 211 securities. The top 10 make up 24.7% of net assets, led by Strategy (3.71%) and Strategy (3.64%). Mortgage / Securitized (68.0%) and Government Bonds (12.2%) are the largest sectors, and 93.4% of the portfolio is in United States. Debt holdings: 116 positions, 21.0% of assets.
Holdings cover 100.02% of net asset value (95.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
STXT Portfolio Holdings
211 holdings of Strive Total Return Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 211.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Strategy Inc | MSTR | Preferred Equity | 3.71% | $4.43M |
| Strategy Inc | MSTR | Preferred Equity | 3.64% | $4.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.60% | $3.10M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.55% | $3.04M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.44% | $2.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.33% | $2.78M |
| United States Treasury Bill | — | Government Bonds | 2.08% | $2.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.88% | $2.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.82% | $2.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.67% | $2.00M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.66% | $1.98M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.65% | $1.97M |
| United States Treasury Note/Bond | — | Government Bonds | 1.63% | $1.95M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.63% | $1.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.62% | $1.93M |
| Strategy Inc | — | Corporate Bonds | 1.40% | $1.67M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.35% | $1.61M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.30% | $1.55M |
| Atlas Senior Loan Fund XXV Ltd | — | Mortgage / Securitized | 1.27% | $1.51M |
| United States Treasury Note/Bond | — | Government Bonds | 1.22% | $1.46M |
| Towd Point Mortgage Trust 2022-SJ1 | — | Mortgage / Securitized | 1.22% | $1.45M |
| Sequoia Mortgage Trust 2026-1 | — | Mortgage / Securitized | 1.21% | $1.45M |
| Towd Point Mortgage Trust 2024-4 | — | Mortgage / Securitized | 1.21% | $1.44M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.12% | $1.34M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.06% | $1.26M |
| Monroe Capital Mml Clo XII Ltd | — | Mortgage / Securitized | 1.05% | $1.26M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | — | Mortgage / Securitized | 1.05% | $1.25M |
| Upstart Securitization Trust 2026-2 | — | Mortgage / Securitized | 1.05% | $1.25M |
| United States Treasury Note/Bond | — | Government Bonds | 1.00% | $1.19M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.97% | $1.16M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.96% | $1.15M |
| United States Treasury Note/Bond | — | Government Bonds | 0.91% | $1.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.90% | $1.07M |
| Carvana Auto Receivables Trust 2023-P4 | — | Mortgage / Securitized | 0.88% | $1.05M |
| Jamestown CLO XI Ltd | — | Mortgage / Securitized | 0.86% | $1.03M |
| GLS Auto Select Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.86% | $1.03M |
| SoFi Consumer Loan Program 2025-1 Trust | — | Mortgage / Securitized | 0.84% | $1.01M |
| Churchill Middle Market CLO IV Ltd | — | Mortgage / Securitized | 0.84% | $1.00M |
| UPSTART Securitization Trust 2026-3 | — | Mortgage / Securitized | 0.84% | $1000.00K |
| United States Treasury Note/Bond | — | Government Bonds | 0.84% | $997.34K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | — | Mortgage / Securitized | 0.83% | $989.33K |
| United States Treasury Note/Bond | — | Government Bonds | 0.82% | $975.94K |
| United States Treasury Note/Bond | — | Government Bonds | 0.82% | $972.56K |
| United States Treasury Note/Bond | — | Government Bonds | 0.80% | $954.26K |
| United States Treasury Note/Bond | — | Government Bonds | 0.80% | $949.72K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.80% | $949.08K |
| Pagaya AI Debt Grantor Trust 2025-7 | — | Mortgage / Securitized | 0.79% | $939.57K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $934.35K |
| Starwood Mortgage Residential Trust 2022-2 | — | Mortgage / Securitized | 0.77% | $920.97K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $911.59K |
| OBX 2021-J2 Trust | — | Mortgage / Securitized | 0.75% | $895.09K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.75% | $889.93K |
| United States Treasury Note/Bond | — | Government Bonds | 0.74% | $877.43K |
| Sequoia Mortgage Trust 2025-S2 | — | Mortgage / Securitized | 0.71% | $843.04K |
| GCAT 2021-NQM4 Trust | — | Mortgage / Securitized | 0.70% | $831.70K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.69% | $819.00K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.69% | $817.09K |
| GreenSky Home Improvement Issuer Trust 2024-2 | — | Mortgage / Securitized | 0.66% | $782.20K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.65% | $776.02K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.65% | $773.70K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.63% | $753.21K |
| Madison Park Funding XXXVII Ltd | — | Mortgage / Securitized | 0.63% | $750.28K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.60% | $716.89K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.60% | $710.52K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.59% | $707.63K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.59% | $704.18K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.58% | $688.81K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.58% | $687.96K |
| RCKT Mortgage Trust 2022-4 | — | Mortgage / Securitized | 0.56% | $668.74K |
| Ellington Financial Mortgage Trust 2021-2 | — | Mortgage / Securitized | 0.54% | $641.45K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.49% | $581.97K |
| Ocean Trails CLO XIV Ltd | — | Mortgage / Securitized | 0.49% | $579.97K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $549.79K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $546.18K |
| Mariner Finance issuance Trust 2024-B | — | Mortgage / Securitized | 0.46% | $545.33K |
| SG Residential Mortgage Trust 2021-1 | — | Mortgage / Securitized | 0.44% | $521.18K |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.43% | $516.83K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | — | Mortgage / Securitized | 0.43% | $513.89K |
| Octane Receivables Trust 2024-RVM1 | — | Mortgage / Securitized | 0.43% | $508.83K |
| Pagaya AI Debt Grantor Trust 2025-1 | — | Mortgage / Securitized | 0.43% | $507.54K |
| Marlette Funding Trust 2024-1 | — | Mortgage / Securitized | 0.43% | $507.29K |
| Dryden 64 CLO Ltd | — | Mortgage / Securitized | 0.42% | $503.67K |
| United States Treasury Note/Bond | — | Government Bonds | 0.42% | $502.16K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | — | Mortgage / Securitized | 0.42% | $499.26K |
| FHF Issuer Trust 2024-2 | — | Mortgage / Securitized | 0.42% | $498.93K |
| Arivo Acceptance Auto Loan Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.41% | $494.12K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.40% | $481.74K |
| OBX 2021-NQM2 Trust | — | Mortgage / Securitized | 0.40% | $480.67K |
| FHF Issuer Trust 2024-3 | — | Mortgage / Securitized | 0.40% | $472.78K |
| Western Alliance Bank | — | Mortgage / Securitized | 0.36% | $434.35K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.30% | $361.81K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $361.58K |
| JP Morgan Mortgage Trust 2021-1 | — | Mortgage / Securitized | 0.28% | $339.42K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $290.82K |
| MFA 2021-NQM2 Trust | — | Mortgage / Securitized | 0.23% | $277.25K |
| Marlette Funding Trust 2023-2 | — | Mortgage / Securitized | 0.22% | $266.24K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.21% | $251.13K |
| Republic Finance Issuance Trust 2024-A | — | Mortgage / Securitized | 0.21% | $250.83K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.20% | $241.84K |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.19% | $221.64K |
STXT Sector Allocation
Strive Total Return Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 68.0% | 89 |
| Government Bonds | 12.2% | 13 |
| Corporate Bonds | 9.7% | 103 |
| Preferred Equity | 7.4% | 2 |
| Funds & ETFs | 2.4% | 1 |
| Unknown | 0.2% | 3 |
STXT Country Allocation
Where Strive Total Return Bond ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Cayman Islands | 5.2% |
| Jersey | 0.5% |
| Switzerland | 0.2% |
| United Kingdom | 0.2% |
| Bermuda | 0.2% |
| Liberia | 0.1% |
| Netherlands | 0.1% |
| Singapore | 0.1% |
| Ireland | 0.1% |
| Canada | 0.1% |
| Barbados | 0.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.