Strive Total Return Bond ETF STXT

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19.34 USD +0.06 (+0.32%)

At closeNov 3, 2026, 4:01 PM EST

19.34 0.00 0.00%

After hours · Nov 3, 4:01 PM ET

19.21 Day range 19.34
18.91 52-week range 20.40
YTD
-3.78%
1 year
-4.30%

Strive Total Return Bond ETF

Issuer
Strive
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$114.81M
NAV
19.30
Holdings
241
Inception
2023-08-09
Top 10 weight
25.35%

Top holdings

  1. Strategy Inc 4.40%
  2. Strategy Inc 8% 09/30/2175 4.21%
  3. Fannie Mae Pool 4.5% 06/01/2053 2.46%
  4. Fannie Mae Pool 5% 03/01/2054 2.45%
  5. Fannie Mae Pool 6% 07/01/2054 2.17%
  6. Freddie Mac Pool 3% 05/01/2052 2.13%
  7. Fannie Mae Pool 3.5% 06/01/2052 2.11%
  8. Freddie Mac Pool 5.5% 02/01/2055 2.08%
  9. Fannie Mae Pool 5.5% 12/01/2053 1.72%
  10. Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 1.63%
  11. Elmwood CLO 29 Ltd 7.3344% 04/20/2037 1.61%
  12. US 5YR NOTE (CBT) Dec26 1.60%
  13. Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 1.60%
  14. Fannie Mae Pool 2% 10/01/2051 1.59%
  15. Fannie Mae Pool 4% 08/01/2052 1.57%
  16. US LONG BOND(CBT) Dec26 1.56%
  17. Strategy Inc 0.625% 09/15/2028 1.53%
  18. United States Treasury Note/Bond 4.625% 08/15/2036 1.33%
  19. Freddie Mac Pool 4% 10/01/2052 1.28%
  20. Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/2038 1.28%
  21. PennantPark CLO II Ltd 8.0484% 10/15/2038 1.27%
  22. Fannie Mae Pool 4% 11/01/2052 1.21%
  23. Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 1.20%
  24. Towd Point Mortgage Trust 2024-4 4.6077% 10/27/2064 1.20%
  25. United States Treasury Note/Bond 3.875% 08/15/2040 1.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.24%
  • Cayman Islands 6.31%
  • Other 1.70%
  • Ireland 0.25%
  • Switzerland 0.16%
  • Singapore 0.08%
  • Luxembourg 0.08%
  • United Kingdom 0.08%
  • Canada 0.06%
  • Barbados 0.04%

Updated 2026-11-04