STXT ETF

STXT ETF
$19.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$120M
Expense Ratio
0.49%
Dividend Yield (Current)
5.15%
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: 75.34%
Cash: 3.41%
Other: 21.25%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Sep2614.61%
-Fannie Mae Pool 4.5 08/01/204110.83%
STRKFnma Tba 15 Yr 5 Single Family Mortgage3.76%
MSTRStrategy Inc 9%3.73%
FGXXXFirst American Government Obligations Fund2.90%
Top 10 Concentration: 46.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.06
Jul 30, 2026
12M Distributions
11 payments
Total: $0.81

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 $119.7M 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 5.15%, paid monthly.

STXT top holdings include Us 10Yr Note (Cbt)Sep26 (14.6%), Fannie Mae Pool 4.5 08/01/2041 (10.8%), Fnma Tba 15 Yr 5 Single Family Mortgage (3.8%), Strategy Inc 9% (3.7%), First American Government Obligations Fund (2.9%). 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 123%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Sep26Other14.61%
2-Fannie Mae Pool 4.5 08/01/2041Other10.83%
3STRKFnma Tba 15 Yr 5 Single Family MortgageInformation Technology3.76%
4MSTRStrategy Inc 9%Information Technology3.73%
5FGXXXFirst American Government Obligations FundFinancials2.90%
6-Fannie Mae Pool 4.5% 06/01/2053Other2.52%
7-Fannie Mae Pool 5% 03/01/2054Other2.48%
8FN MA5421Fannie Mae PoolFinancials2.25%
9-Treasury Bill9/29/2026Other2.04%
10FR SD8469Freddie Mac Pool 2054-10-01Financials1.82%