STXT ETF

STXT ETF
$19.30
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Fund Essentials - as of Sep 8, 2026

Net Assets
$119M
Expense Ratio
0.49%
Dividend Yield (Current)
4.96%
Holdings
212
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year+0.70%

Asset Allocation

Bonds: 82.04%
Cash: 1.45%
Other: 16.51%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2614.36%
STRKMicrostrategy Perp Strife Prf Ser4.75%
MSTRStrategy Inc 9%4.31%
-Us 5Yr Note (Cbt) Dec263.29%
-Fannie Mae Pool 4.5% 06/01/20532.48%
Top 10 Concentration: 39.01%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.09
Aug 27, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXT ETF Overview

STXT ETF (Strive Total Return Bond ETF) is managed by Strive Asset Management with $119.0M in net assets. STXT expense ratio is 0.49%, holding 212 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2023-08-10.

STXT performance shows a YTD return of -1.57%. The 1-year return is 0.70%. STXT dividend yield stands at 4.96%, paid monthly.

STXT top holdings include Us 10Yr Note (Cbt)Dec26 (14.4%), Microstrategy Perp Strife Prf Ser (4.8%), Strategy Inc 9% (4.3%), Us 5Yr Note (Cbt) Dec26 (3.3%), Fannie Mae Pool 4.5% 06/01/2053 (2.5%). Go to all STXT holdings, STXT sectors, or STXT dividends.

STXT can be compared against other funds. Use STXT overlap to find shared positions, or STXT vs another fund for a side-by-side view. STXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
-1.57%
1 Year
+0.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other14.36%
2STRKMicrostrategy Perp Strife Prf SerInformation Technology4.75%
3MSTRStrategy Inc 9%Information Technology4.31%
4-Us 5Yr Note (Cbt) Dec26Other3.29%
5-Fannie Mae Pool 4.5% 06/01/2053Other2.48%
6-Fannie Mae Pool 5% 03/01/2054Other2.46%
7FN MA5421Fannie Mae PoolFinancials2.21%
8FR SD8469Freddie Mac Pool 2054-10-01Financials1.79%
9-Fncl Umbs 5.5 Ma5215 12-01-53Other1.73%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035Other1.63%