STXT ETF

STXT ETF
$19.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.5%
Gross exposure
123.5%
Long
123.5%
Cash & collateral
3.6%
As of Jun 30, 2026
Showing the top 10 of 212 holdings · as of Jun 30, 2026
STXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Sep26
14.61%		14.6%162$17.71M--
2DebtFannie Mae Pool
10.83%		25.4%123$13.14M--
3
STRK
Fnma Tba 15 Yr 5 Single Family MortgageInfo Tech · Software
3.76%		29.2%73,870$4.55MInfo TechSoftware
4—Strategy Inc 9%Info Tech · Software
3.73%		32.9%52,203$4.52MInfo TechSoftware
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.90%		35.8%3,510,328$3.51MFinancialsCapital Markets
6DebtFannie Mae Pool
2.52%		38.3%3,175,080$3.05M--
7DebtFannie Mae Pool
2.48%		40.8%3,045,668$3.00M--
8—Fannie Mae PoolFinancials · Thrifts
2.25%		43.1%2,666,445$2.72MFinancialsThrifts
9DebtTreasury Bill9/29/2026
2.04%		45.1%2,500,000$2.48M--
10—Freddie Mac Pool 2054-10-01Financials · Thrifts
1.82%		46.9%2,204,441$2.21MFinancialsThrifts
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityInterest RatesInflation ProtectionLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

STXT ETF Top Holdings

STXT holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Us 10Yr Note (Cbt)Sep26 at 14.6%, Fannie Mae Pool 4.5 08/01/2041 at 10.8%, Fnma Tba 15 Yr 5 Single Family Mortgage at 3.8%.

STXT portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 36.8%.

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: 123.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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