Total Holdings
222
Portfolio diversification across 222 positions
STXT
(NYSE)Strive Total Return Bond ETF
$19.88-- (--)
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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
$127.11M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
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 | F FN.FA2387 | Fnma Pass-Thru I 4.5% | Stock | 2.60% |
| 2 | F FN.MA5421 | Federal National Mortgage Association 6% | Stock | 2.58% |
| 3 | F FN.FA1342 | Federal National Mortgage Association 5% | Stock | 2.56% |
| 4 | F FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.89% |
| 5 | F FN.MA5646 | Federal National Mortgage Association 5.5% | Stock | 1.70% |
| 6 | F FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.66% |
| 7 | F FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | Stock | 1.63% |
| 8 | F FN.CB4379 | Federal National Mortgage Association 4% | Stock | 1.63% |
| 9 | F FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | Stock | 1.61% |
| 10 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.59% |
| 11 | M MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | Stock | 1.45% |
| 12 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 1.43% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.41% |
| 14 | B BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68% | Stock | 1.40% |
| 15 | F FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.36% |
| 16 | F FN.FS5635 | Federal National Mortgage Association 4% | Stock | 1.30% |
| 17 | S SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | Stock | 1.25% |
| 18 | F FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.21% |
| 19 | T TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | Stock | 1.20% |
| 20 | T T.3.875 08.15.40 | United States Treasury Bonds 3.88% | Stock | 1.19% |
| 21 | T TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.55% | Stock | 1.16% |
Frequently Asked Questions About Strive Total Return Bond ETF Holdings
What are the top holdings in STXT?
Strive Total Return Bond ETF (STXT) holds 222 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 222 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.