Total Holdings
222
Portfolio diversification across 222 positions
STXT
(NYSE)Strive Total Return Bond ETF
$20.32-- (--)
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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
$123.22M
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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.84% |
| 2 | F FN.MA5421 | Federal National Mortgage Association 6% | Stock | 2.84% |
| 3 | F FN.FA2387 | Fnma Pass-Thru I 4.5% | Stock | 2.65% |
| 4 | F FN.FA1342 | Federal National Mortgage Association 5% | Stock | 2.62% |
| 5 | F FN.MA5215 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.98% |
| 6 | F FN.CB4379 | Federal National Mortgage Association 4% | Stock | 1.67% |
| 7 | F FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.67% |
| 8 | F FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | Stock | 1.63% |
| 9 | F FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58% | Stock | 1.62% |
| 10 | F FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | Stock | 1.61% |
| 11 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.59% |
| 12 | T T.1.125 05.15.40 | United States Treasury Bonds 1.13% | Stock | 1.54% |
| 13 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 1.41% |
| 14 | B BLUEM.2020-29A BR | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68% | Stock | 1.39% |
| 15 | F FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.38% |
| 16 | F FN.FS5635 | Federal National Mortgage Association 4% | Stock | 1.32% |
| 17 | F FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.30% |
| 18 | T T.3.875 08.15.40 | United States Treasury Bonds 3.88% | Stock | 1.20% |
| 19 | T TPMT.2024-4 A2 | TOWD POINT MORTGAGE 2024-4 4.59% | Stock | 1.16% |
| 20 | G GSMBS.2021-MM1 A2 | GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% | Stock | 1.07% |
| 21 | F FR.QF5342 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.05% |