STXT Holdings and Portfolio Weights - Strive Total Return Bond ETF

STXT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Strive Total Return Bond ETF
Report date	2026-03-31
Reported holdings	220
SEC series ID	S000080332

Positions 1–100 of 220

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	2.598868%	3,186,604.06	3,286,371.73 PA
Fannie Mae	Fannie Mae	2.579458%	3,162,804.87	3,101,163.05 PA
Fannie Mae	Fannie Mae	2.558468%	3,137,068.27	3,167,274.57 PA
Fannie Mae	Fannie Mae	1.887261%	2,314,067.48	2,297,746.59 PA
Fannie Mae	Fannie Mae	1.70001%	2,084,469.27	2,074,272.15 PA
FGXXX	First American Government Obli	1.699966%	2,084,414.87	2,084,414.87 NS
Fannie Mae	Fannie Mae	1.661488%	2,037,235.36	2,510,765.79 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.634262%	2,003,852	2,000,000 PA
Fannie Mae	Fannie Mae	1.628876%	1,997,247.48	2,113,241.17 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.610399%	1,974,592	2,000,000 PA
US TREASURY N/B	US TREASURY N/B	1.593054%	1,953,325.19	2,250,000 PA
STRATEGY INC	STRATEGY INC	1.462964%	1,793,815	1,630,000 PA
STRATEGY INC	STRATEGY INC	1.428727%	1,751,834.62	2,000,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	1.395703%	1,711,342.35	1,710,000 PA
Freddie Mac	Freddie Mac	1.362433%	1,670,548.11	1,763,487.42 PA
Fannie Mae	Fannie Mae	1.297643%	1,591,105.98	1,687,418.78 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	1.24778%	1,529,966.52	1,560,962.55 PA
TREASURY BILL	TREASURY BILL	1.212993%	1,487,311.98	1,500,000 PA
Freddie Mac	Freddie Mac	1.210599%	1,484,376.81	1,452,776.03 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	1.200521%	1,472,020.5	1,500,000 PA
US TREASURY N/B	US TREASURY N/B	1.19658%	1,467,187.5	1,600,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	1.163088%	1,426,122	1,500,000 PA
STRATEGY INC	STRATEGY INC	1.120274%	1,373,625	1,650,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	1.053045%	1,291,191.74	1,546,637.48 PA
Freddie Mac	Freddie Mac	1.043579%	1,279,584.82	1,357,040.63 PA
US TREASURY N/B	US TREASURY N/B	0.979208%	1,200,656.26	1,200,000 PA
Ballyrock Ltd	Ballyrock Ltd	0.979136%	1,200,568.8	1,200,000 PA
Government National Mortgage A	Government National Mortgage A	0.971871%	1,191,660.36	1,234,539.62 PA
Fannie Mae	Fannie Mae	0.959016%	1,175,898.82	1,452,578.76 PA
Freddie Mac	Freddie Mac	0.893226%	1,095,230.3	1,068,972.07 PA
Freddie Mac	Freddie Mac	0.890897%	1,092,373.99	1,352,533.88 PA
US TREASURY N/B	US TREASURY N/B	0.883405%	1,083,187.5	1,200,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.860554%	1,055,169.4	1,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.858601%	1,052,774.1	1,000,000 PA
Jamestown CLO Ltd	Jamestown CLO Ltd	0.840534%	1,030,622.12	1,030,000 PA
GLS Auto Select Receivables Tr	GLS Auto Select Receivables Tr	0.840048%	1,030,026.2	1,000,000 PA
Avis Budget Rental Car Funding	Avis Budget Rental Car Funding	0.83268%	1,020,992	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.825882%	1,012,656.25	1,000,000 PA
SOFI CONSUMER LOAN PROGRAM TRU	SOFI CONSUMER LOAN PROGRAM TRU	0.825378%	1,012,038	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.824273%	1,010,683.59	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.821964%	1,007,851.56	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.821773%	1,007,617.19	1,000,000 PA
Churchill Middle Market CLO	Churchill Middle Market CLO	0.815886%	1,000,400	1,000,000 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.815396%	999,799	1,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.810859%	994,235.3	1,000,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.81024%	993,477	1,000,000 PA
OneMain Direct Auto Receivable	OneMain Direct Auto Receivable	0.809482%	992,546.9	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.803311%	984,980.47	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.800762%	981,855.47	1,000,000 PA
Starwood Mortgage Residential	Starwood Mortgage Residential	0.79123%	970,167.15	994,780 PA
US TREASURY N/B	US TREASURY N/B	0.784849%	962,343.75	1,000,000 PA
US TREASURY N/B	US TREASURY N/B	0.774081%	949,140.62	1,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.771795%	946,337.03	949,830.6 PA
Fannie Mae	Fannie Mae	0.762905%	935,436.41	929,415.66 PA
Fannie Mae	Fannie Mae	0.759927%	931,785.46	942,541.75 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.745956%	914,654.53	1,096,725.16 PA
Fannie Mae	Fannie Mae	0.744772%	913,202.39	961,470.11 PA
US TREASURY N/B	US TREASURY N/B	0.712188%	873,250	1,400,000 PA
Greensky Home Improvement Issu	Greensky Home Improvement Issu	0.710403%	871,060.85	860,834.06 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.708712%	868,988.34	967,930.45 PA
GCAT	GCAT	0.701305%	859,905.96	1,008,414.09 PA
Fannie Mae	Fannie Mae	0.699529%	857,727.86	853,797.83 PA
Freddie Mac	Freddie Mac	0.691638%	848,053.02	858,284.63 PA
Freddie Mac	Freddie Mac	0.680096%	833,900.25	813,529.47 PA
US TREASURY N/B	US TREASURY N/B	0.672407%	824,472.66	1,500,000 PA
Fannie Mae	Fannie Mae	0.653256%	800,990.18	794,847.6 PA
Freddie Mac	Freddie Mac	0.645102%	790,992.58	819,719.66 PA
Government National Mortgage A	Government National Mortgage A	0.627745%	769,710.06	757,028.32 PA
Freddie Mac	Freddie Mac	0.615355%	754,518	738,907.11 PA
Fannie Mae	Fannie Mae	0.612735%	751,305.32	747,862.91 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.611799%	750,157.5	750,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.611648%	749,972.33	750,000 PA
Fannie Mae	Fannie Mae	0.60092%	736,818.4	730,487.99 PA
Government National Mortgage A	Government National Mortgage A	0.594616%	729,088.91	723,890.65 PA
Freddie Mac	Freddie Mac	0.583154%	715,034.48	720,344.46 PA
Woodward Capital Management	Woodward Capital Management	0.5657%	693,633.22	766,917.56 PA
Government National Mortgage A	Government National Mortgage A	0.507974%	622,852.99	613,651.89 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.506801%	621,415.14	885,000 PA
FIGRE Trust	FIGRE Trust	0.506334%	620,841.8	602,623.88 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.489537%	600,245.85	599,070.89 PA
Fannie Mae	Fannie Mae	0.479629%	588,097.54	573,822.56 PA
Ocean Trails CLO	Ocean Trails CLO	0.464236%	569,223.02	580,000 PA
Fannie Mae	Fannie Mae	0.456588%	559,846.32	548,289.18 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.447294%	548,450.22	538,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.425176%	521,329.45	500,000 PA
Government National Mortgage A	Government National Mortgage A	0.425033%	521,155.24	512,568.69 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.416937%	511,227.5	500,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.415259%	509,170.4	500,000 PA
Octane Receivables Trust	Octane Receivables Trust	0.415152%	509,039.5	500,000 PA
SG Capital Partners	SG Capital Partners	0.41477%	508,570.13	744,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.412022%	505,200.68	595,735.85 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.409134%	501,659.5	500,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.408748%	501,186.3	500,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.408282%	500,615.45	500,000 PA
Arivo Acceptance Auto Loan Rec	Arivo Acceptance Auto Loan Rec	0.407854%	500,090.95	500,000 PA
First Help Financial LLC	First Help Financial LLC	0.401565%	492,379.6	500,000 PA
First Help Financial LLC	First Help Financial LLC	0.386344%	473,716.1	500,000 PA
Western Alliance Bank	Western Alliance Bank	0.362973%	445,059.53	411,559.8 PA
Government National Mortgage A	Government National Mortgage A	0.308118%	377,799.65	379,670.67 PA
Fannie Mae	Fannie Mae	0.30709%	376,538.46	367,847.33 PA