STXT holdings — Strive Total Return Bond ETF
Strive Total Return Bond ETF (STXT) held 211 positions with net assets of $119M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by MSTR, MSTR, Fannie Mae.
STXT top holdings
- MSTR STRATEGY INC — 3.71% ($4.43M)
- MSTR STRATEGY INC — 3.64% ($4.35M)
- Fannie Mae — 2.60% ($3.10M)
- Fannie Mae — 2.55% ($3.04M)
- FGXXX First American Government Obli — 2.44% ($2.91M)
- Fannie Mae — 2.33% ($2.78M)
- TREASURY BILL — 2.08% ($2.48M)
- Freddie Mac — 1.88% ($2.24M)
- Fannie Mae — 1.82% ($2.17M)
- FHLMC Multifamily Structured P — 1.67% ($2.00M)
- Fannie Mae — 1.66% ($1.98M)
- FHLMC Multifamily Structured P — 1.65% ($1.97M)
- US TREASURY N/B — 1.63% ($1.95M)
- Fannie Mae — 1.63% ($1.94M)
- Fannie Mae — 1.62% ($1.93M)
- STRATEGY INC — 1.40% ($1.67M)
- Freddie Mac — 1.35% ($1.61M)
- Fannie Mae — 1.30% ($1.55M)
- Atlas Senior Loan Fund LTD — 1.27% ($1.51M)
- US TREASURY N/B — 1.22% ($1.46M)
- Towd Point Mortgage Trust — 1.22% ($1.45M)
- Sequoia Mortgage Trust — 1.21% ($1.45M)
- Towd Point Mortgage Trust — 1.21% ($1.44M)
- Freddie Mac — 1.12% ($1.34M)
- Freddie Mac — 1.06% ($1.26M)
What are STXT's top 10 holdings?
MSTR (3.7%), MSTR (3.6%), Fannie Mae (2.6%), Fannie Mae (2.6%), FGXXX (2.4%), Fannie Mae (2.3%), TREASURY BILL (2.1%), Freddie Mac (1.9%), Fannie Mae (1.8%), FHLMC Multifamily Structured P (1.7%).
How many stocks are in STXT?
Strive Total Return Bond ETF reported 211 holdings as of June 30, 2026.