ETF · holdings as filed 2026-03-31
What's inside STXT?
Strive Total Return Bond ETF
- Holdings
- 218
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $123M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FN FA2387FN FA2387 | 2.60% | |
| 2 | F  | FN MA5421FN MA5421 | 2.58% | |
| 3 | F  | FN FA1342FN FA1342 | 2.56% | |
| 4 | F  | FN MA5215FN MA5215 | 1.89% | |
| 5 | F  | FN MA5646FN MA5646 | 1.70% | |
| 6 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.70% | |
| 7 | F  | FN MA4437FN MA4437 | 1.66% | |
| 8 | F  | FHMS K-173 A2FHMS K-173 A2 | 1.63% | |
| 9 | F  | FN CB4379FN CB4379 | 1.63% | |
| 10 | F  | FHMS K-171 A2FHMS K-171 A2 | 1.61% | |
| 11 | T  | T 1.25 08.15.31US TREASURY N/B | 1.59% | |
| 12 | M  | MSTR 0.625 09.15.28STRATEGY INC | 1.46% | |
| 13 | M  | MSTR 0 03.01.30STRATEGY INC | 1.43% | |
| 14 | B  | BLUEM RE2JYW BRBLUEM RE2JYW BR | 1.39% | |
| 15 | F  | FR SD8256FR SD8256 | 1.36% | |
| 16 | F  | FN FS5635FN FS5635 | 1.30% | |
| 17 | S  | SEMT 2026.1 A1SEMT 2026-1 A1 | 1.25% | |
| 18 | B  | B 0 06.25.26TREASURY BILL | 1.21% | |
| 19 | F  | FR SD8384FR SD8384 | 1.21% | |
| 20 | T  | TPMT 2022.SJ1 M2TPMT 2022-SJ1 M2 | 1.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FN FA1342FN FA1342
2.56%2
F
FN CB4379FN CB4379
1.63%3
T
T 1.25 08.15.31US TREASURY N/B
1.59%4
M
MSTR 0.625 09.15.28STRATEGY INC
1.46%5
M
MSTR 0 03.01.30STRATEGY INC
1.43%6
B
BLUEM RE2JYW BRBLUEM RE2JYW BR
1.39%7
S
SEMT 2026.1 A1SEMT 2026-1 A1
1.25%8
B
B 0 06.25.26TREASURY BILL
1.21%9
T
TPMT 2022.SJ1 M2TPMT 2022-SJ1 M2
1.20%10
T
T 3.875 08.15.40US TREASURY N/B
1.20%Top holdings — United States
Your 10 largest positions in this country
1
F
FN FA2387FN FA2387
2.60%2
F
FN MA5421FN MA5421
2.58%3
F
FN FA1342FN FA1342
2.56%4
F
FN MA5215FN MA5215
1.89%5
F
FN MA5646FN MA5646
1.70%6
F
FGXXXFIRST AM GOVT OBLIG-X
1.70%7
F
FN MA4437FN MA4437
1.66%8
F
FHMS K-173 A2FHMS K-173 A2
1.63%9
F
FN CB4379FN CB4379
1.63%10
F
FHMS K-171 A2FHMS K-171 A2
1.61%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.