Total Holdings
212
Portfolio diversification across 212 positions
STXT
(NYSE)Strive Total Return Bond ETF
$19.62-- (--)
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STXT ETF Holdings: Strive Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.25M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | Stock | 4.20% |
| 2 | M MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 4.05% |
| 3 | F FN.FA2387 | Fnma Pass-Thru I 4.5% | Stock | 2.52% |
| 4 | F FN.FA1342 | Federal National Mortgage Association 5% | Stock | 2.48% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.38% |
| 6 | F FN.MA5421 | Federal National Mortgage Association 6% | Stock | 2.27% |
| 7 | B B.0 09.29.26 | United States Treasury Bills 0% | Stock | 2.02% |
| 8 | F FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.83% |
| 9 | F FN.MA5215 | Federal National Mortgage Association 5.5% | Stock | 1.77% |
| 10 | F FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | Stock | 1.62% |
| 11 | F FN.MA4437 | Federal National Mortgage Association 2% | Stock | 1.62% |
| 12 | F FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | Stock | 1.60% |
| 13 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.59% |
| 14 | F FN.MA5646 | Federal National Mortgage Association 5.5% | Stock | 1.59% |
| 15 | F FN.CB4379 | Federal National Mortgage Association 4% | Stock | 1.58% |
| 16 | M MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | Stock | 1.49% |
| 17 | F FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.32% |
| 18 | F FN.FS5635 | Federal National Mortgage Association 4% | Stock | 1.26% |
| 19 | S SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | Stock | 1.20% |
| 20 | T T.3.875 08.15.40 | United States Treasury Bonds 3.88% | Stock | 1.19% |
| 21 | T TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | Stock | 1.19% |
Frequently Asked Questions About Strive Total Return Bond ETF Holdings
What are the top holdings in STXT?
Strive Total Return Bond ETF (STXT) holds 212 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STXT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STXT's holdings table to analyze concentration risk.
What is STXT's sector allocation?
The Sector Allocation chart shows how STXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STXT invest in?
STXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STXT ETF?
STXT's diversification can be assessed by reviewing its 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.