STXT

Strive Total Return Bond ETF

STXT | NYSE

Price Alert

$19.27

+$0.03 (+0.17%)

At close: Oct 30, 2026, 3:59 PM ET

$19.27

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

215

Top 10 Holdings

27.78%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) Sep26	-	-	123	9.54%
-	Strategy Inc	-	-	36.62K	2.65%
-	Strategy Inc 8% 03/31/2175	-	-	46.79K	2.51%
-	Fannie Mae Pool 4.5% 06/01/2053	-	-	3.24M	2.25%
-	Fannie Mae Pool 5% 03/01/2054	-	-	3.1M	2.21%
-	Fannie Mae Pool 6% 07/01/2054	-	-	2.78M	2.06%
-	Cash & Other	-	-	2.53M	1.84%
-	Freddie Mac Pool 5.5% 10/01/2054	-	-	2.26M	1.64%
-	Fannie Mae Pool 5.5% 12/01/2053	-	-	2.19M	1.60%
-	Strategy Inc 0.625% 09/15/2028	-	-	1.63M	1.46%
-	Fannie Mae Pool 2% 10/01/2051	-	-	2.48M	1.44%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	-	2M	1.43%
-	Fannie Mae Pool 5.5% 03/01/2055	-	-	1.95M	1.42%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035	-	-	2M	1.41%
-	United States Treasury Note/Bond 1.25% 08/15/2031	-	-	2.25M	1.41%
-	Fannie Mae Pool 4% 08/01/2052	-	-	2.06M	1.40%
-	Strategy Inc 0% 03/01/2030	-	-	2M	1.39%
-	US LONG BOND(CBT) Sep26	-	-	17	1.37%
-	BlueMountain CLO XXIX Ltd 5.6782% 07/25/2034	-	-	1.71M	1.24%
-	Freddie Mac Pool 4% 10/01/2052	-	-	1.74M	1.18%

Page 1 of 11