ETF · holdings as filed 2026-06-30
What's inside STXT?
Strive Total Return Bond ETF
- Holdings
- 209
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $119M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSTR 12 PERP A.STRATEGY INC | 3.71% | |
| 2 | M  | MSTR 8 PERPSTRATEGY INC | 3.64% | |
| 3 | F  | FN FA2387FN FA2387 | 2.60% | |
| 4 | BOND | Fannie Mae mortgage pool#FN FA1342 | 2.55% | |
| 5 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.44% | |
| 6 | BOND | Fannie Mae mortgage pool#FN MA5421 | 2.33% | |
| 7 | BOND | Treasury Bill0% · Sep 2026 | 2.08% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SD8469 | 1.88% | |
| 9 | F  | FN MA5215FN MA5215 | 1.82% | |
| 10 | F  | FHMS K-173 A2FHMS K-173 A2 | 1.67% | |
| 11 | BOND | Fannie Mae mortgage pool#FN MA4437 | 1.66% | |
| 12 | BOND | Freddie Mac mortgage pool#FHMS K-171 A2 | 1.65% | |
| 13 | BOND | US Treasury Note1.25% · Aug 2031 | 1.63% | |
| 14 | BOND | Fannie Mae mortgage pool#FN MA5646 | 1.63% | |
| 15 | BOND | Fannie Mae mortgage pool#FN CB4379 | 1.62% | |
| 16 | BOND | Strategy0.625% · Sep 2028 | 1.40% | |
| 17 | BOND | Freddie Mac mortgage pool#FR SD8256 | 1.35% | |
| 18 | F  | FN FS5635FN FS5635 | 1.30% | |
| 19 | BOND | Atclo 2025-25a D1 | 1.27% | |
| 20 | BOND | US Treasury Note3.875% · Aug 2040 | 1.22% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MSTR 12 PERP A.STRATEGY INC
3.71%2
M
MSTR 8 PERPSTRATEGY INC
3.64%3
F
FN FA2387FN FA2387
2.60%4
BOND
Fannie Mae mortgage pool#FN FA1342
2.55%5
F
FGXXXFIRST AM GOVT OBLIG-X
2.44%6
BOND
Fannie Mae mortgage pool#FN MA5421
2.33%7
BOND
Treasury Bill0% · Sep 2026
2.08%8
BOND
Freddie Mac mortgage pool#FR SD8469
1.88%9
F
FN MA5215FN MA5215
1.82%10
F
FHMS K-173 A2FHMS K-173 A2
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold STXT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to STXT
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.