Total Holdings
215
As of Oct 4, 2026
Strive Total Return Bond ETF
STXTNYSEAlpha ArchitectFixed Income
$19.26Today:- (-)1Y −5.78%
As of Oct 26, 2026 close
- Assets (AUM)
- $114.47M
- Expense ratio
- 0.49%
- Dividend yield
- 4.64%
- Holdings
- 215
- 52-week range
- $18.91$20.67
- Volume (live)
- -
- Avg. volume (3M)
- 16.75K
STXT ETF Holdings: Strive Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.2%
Share of fund assets
Assets (AUM)
$114.47M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Top 21 of 215 STXT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | Stock | 4.84% |
| 2 | MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 4.54% |
| 3 | FN.FA2387 | Fnma Pass-Thru I 4.5% | Stock | 2.48% |
| 4 | FN.FA1342 | Federal National Mortgage Association 5% | Stock | 2.47% |
| 5 | FN.MA5421 | Federal National Mortgage Association 6% | Stock | 2.24% |
| 6 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.82% |
| 7 | FN.MA5215 | Federal National Mortgage Association 5.5% | Stock | 1.75% |
| 8 | MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | Stock | 1.72% |
| 9 | ELM29.2024-5A D1R2 | ELMWOOD CLO 29 LTD 6.98% | Stock | 1.67% |
| 10 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | Stock | 1.63% |
| 11 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | Stock | 1.61% |
| 12 | FN.MA4437 | Federal National Mortgage Association 2% | Stock | 1.59% |
| 13 | FN.CB4379 | Federal National Mortgage Association 4% | Stock | 1.57% |
| 14 | FN.MA5646 | Federal National Mortgage Association 5.5% | Stock | 1.57% |
| 15 | WIT.4.625 08.15.36 | United States Treasury Notes 4.63% | Stock | 1.33% |
| 16 | ATCLO.2025-25A D1 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% | Stock | 1.32% |
| 17 | PNTPK.2020-2A DR2 | PENNANTPARK CLO II LTD 2021-1 8.05% | Stock | 1.31% |
| 18 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.29% |
| 19 | FN.FS5635 | Federal National Mortgage Association 4% | Stock | 1.23% |
| 20 | TPMT.2022-SJ1 M2 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% | Stock | 1.22% |
| 21 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 1.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive Total Return Bond ETF Holdings
What are the top holdings in STXT?
As of Oct 4, 2026, Strive Total Return Bond ETF (STXT) holds 215 securities. The largest are Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A (4.84%), Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (4.54%), Fnma Pass-Thru I 4.5% (2.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STXT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.2% of STXT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 215 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.