STXT ETF

STXT ETF
$19.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
117.8%
Long
117.8%
Cash & collateral
1.4%
As of Sep 8, 2026
Showing the top 10 of 213 holdings · as of Sep 8, 2026
STXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
14.36%		14.4%159$17.03M--
2
STRK
Microstrategy Perp Strife Prf SerInfo Tech · Software
4.75%		19.1%73,870$5.64MInfo TechSoftware
Sector and industry · Pro
3—Strategy Inc 9%
4.31%		23.4%52,203$5.11M
4—Us 5Yr Note (Cbt) Dec26
3.29%		26.7%37$3.90M
5DebtFannie Mae Pool
2.48%		29.2%3,123,119$2.94M
6DebtFannie Mae Pool
2.46%		31.6%3,008,876$2.91M
7—Fannie Mae Pool
2.21%		33.9%2,590,961$2.62M
8—Freddie Mac Pool 2054-10-01
1.79%		35.6%2,155,999$2.13M
9—Fncl Umbs 5.5 Ma5215 12-01-53
1.73%		37.4%2,068,783$2.05M
10DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.63%		39.0%2,000,000$1.93M
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInterest Rates

STXT ETF Top Holdings

STXT holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 14.4%, Microstrategy Perp Strife Prf Ser at 4.8%, Strategy Inc 9% at 4.3%.

STXT portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 33.2%.

STXT sectors provide a detailed breakdown. STXT overlap shows how holdings compare to other funds in your portfolio.

Compare STXT

STXT vs SPYSTXT vs QQQSTXT vs VOOSTXT vs VTISTXT vs IVVSTXT vs SCHDSTXT vs VYMSTXT vs VXUS
Showing 10 of 212 holdingsNet exposure: 117.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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