STXT ETF

$19.07

AUM$114M

TER0.49%

Holdings426

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STXT ETF

$19.07

Strive Total Return Bond ETF

AUM$114M

TER0.49%

Holdings426

See how much of STXT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

117.7%

Gross exposure

117.7%

Long

117.7%

Cash & collateral

1.5%

As of Sep 16, 2026

Showing the top 10 of 426 holdings · as of Sep 16, 2026

STXT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Dec26	14.40%	14.4%	159	$16.82M	-	-
2	—	Strategy Inc 9%Info Tech · Software	4.34%	18.7%	52,203	$5.07M	Info Tech	Software
Sector and industry · Pro
3	STRK	Microstrategy Perp Strife Prf Ser	4.34%	23.1%	73,870	$5.07M
4	—	Us 5Yr Note (Cbt) Dec26	3.30%	26.4%	37	$3.86M
5	Debt	Fannie Mae Pool	2.48%	28.9%	3,123,119	$2.90M
6	Debt	Fannie Mae Pool	2.46%	31.3%	3,008,876	$2.87M
7	—	Fannie Mae Pool	2.21%	33.5%	2,590,961	$2.59M
8	—	Freddie Mac Pool 2054-10-01	1.79%	35.3%	2,155,999	$2.10M
9	—	Fncl Umbs 5.5 Ma5215 12-01-53	1.73%	37.0%	2,068,783	$2.02M
10	Debt	Elmwood CLO 29 Ltd	1.64%	38.7%	1,900,000	$1.91M
More holdings · Pro

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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 38.7% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 14.4%, Strategy Inc 9% at 4.3%, Microstrategy Perp Strife Prf Ser at 4.3%.

STXT portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 34.1%.

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

Compare STXT

STXT vs SPY STXT vs QQQ STXT vs VOO STXT vs VTI STXT vs IVV STXT vs SCHD STXT vs VYM STXT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 10Yr Note (Cbt)Dec26	Other	14.40%
2	MSTR	Strategy Inc 9%	Information Technology	4.34%
3	STRK	Microstrategy Perp Strife Prf Ser	Information Technology	4.34%
4	-	Us 5Yr Note (Cbt) Dec26	Other	3.30%
5	-	Fannie Mae Pool 4.5% 06/01/2053	Other	2.48%
6	-	Fannie Mae Pool 5% 03/01/2054	Other	2.46%
7	FN MA5421	Fannie Mae Pool	Financials	2.21%
8	FR SD8469	Freddie Mac Pool 2054-10-01	Financials	1.79%
9	-	Fncl Umbs 5.5 Ma5215 12-01-53	Other	1.73%
10	-	Elmwood CLO 29 Ltd 6.9792% 04/20/2037	Other	1.64%

STXT ETF

STXT ETF Top Holdings

Compare STXT

Holdings Distribution