Strive Total Return Bond ETF (STXT)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 113.5M USD |
| Net asset value per share | 19.07 USD |
| Inception | Aug 9, 2023 |
| Sponsor | Strive |
| Asset class | Fixed Income |
| Holdings the fund reports | 241 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 209 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Strategy Inc 8% 09/30/2175 (not a company) | 4.96% |
| 2 | Strategy Inc | 4.58% |
| 3 | US 5YR NOTE (CBT) Dec26 | 3.38% |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 (not a company) | 2.49% |
| 5 | Fannie Mae Pool 5% 03/01/2054 (not a company) | 2.48% |
| 6 | Fannie Mae Pool 6% 07/01/2054 (not a company) | 2.22% |
| 7 | Freddie Mac Pool 5.5% 02/01/2055 (not a company) | 2.11% |
| 8 | Fannie Mae Pool 5.5% 12/01/2053 (not a company) | 1.75% |
| 9 | Strategy Inc 0.625% 09/15/2028 (not a company) | 1.70% |
| 10 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 (not a company) | 1.68% |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 (not a company) | 1.65% |
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 (not a company) | 1.63% |
| 13 | Fannie Mae Pool 2% 10/01/2051 (not a company) | 1.59% |
| 14 | Fannie Mae Pool 4% 08/01/2052 (not a company) | 1.58% |
| 15 | US LONG BOND(CBT) Dec26 (not a company) | 1.54% |
| 16 | Cash & Other (not a company) | 1.41% |
| 17 | United States Treasury Note/Bond 4.625% 08/15/2036 (not a company) | 1.34% |
| 18 | Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038 (a fund) | 1.33% |
| 19 | PennantPark CLO II Ltd 8.0484% 10/15/2038 (not a company) | 1.32% |
| 20 | Freddie Mac Pool 4% 10/01/2052 (not a company) | 1.29% |
| 21 | Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 (not a company) | 1.23% |
| 22 | Fannie Mae Pool 4% 11/01/2052 (not a company) | 1.22% |
| 23 | United States Treasury Note/Bond 3.875% 08/15/2034 (not a company) | 1.21% |
| 24 | United States Treasury Note/Bond 3.875% 08/15/2040 (not a company) | 1.20% |
| 25 | Towd Point Mortgage Trust 2024-4 4.581% 10/27/2064 (not a company) | 1.19% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 69.75% |
| United States | 29.49% |
| Ireland | 0.25% |
| Switzerland | 0.16% |
| Luxembourg | 0.08% |
| Singapore | 0.08% |
| United Kingdom | 0.08% |
| Canada | 0.06% |
| Barbados | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.