STXT ETF holdings Page 2
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 |
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| Reported holdings | 220 |
|---|
| SEC series ID | S000080332 |
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Positions 101–200 of 220
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.285753% | 350,376.37 | 415,988.58 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.254176% | 311,657.71 | 315,000 PA |
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| Freddie Mac | Freddie Mac | 0.25072% | 307,420.74 | 306,012.17 PA |
|---|
| Marlette Funding Trust | Marlette Funding Trust | 0.24884% | 305,114.88 | 300,000 PA |
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| MFRA Trust | MFRA Trust | 0.235939% | 289,297.24 | 320,839.27 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.229359% | 281,228.35 | 325,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.226595% | 277,839.11 | 270,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.22398% | 274,633.73 | 294,033.47 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.219881% | 269,607.22 | 265,165.17 PA |
|---|
| American Heritage Auto Receiva | American Heritage Auto Receiva | 0.206683% | 253,424.6 | 250,000 PA |
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| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 0.205551% | 252,037.15 | 250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.203335% | 249,319.03 | 245,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.203295% | 249,270.06 | 250,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.203016% | 248,928.48 | 285,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.20182% | 247,461.83 | 240,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.201743% | 247,367.83 | 245,000 PA |
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| UBS | UBS GROUP AG | 0.200716% | 246,107.9 | 240,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.200664% | 246,044.1 | 240,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.200611% | 245,978.96 | 240,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.19696% | 241,502.8 | 232,792.63 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.15471% | 189,698.24 | 205,000 PA |
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| AT&T INC | AT&T INC | 0.153113% | 187,739.49 | 195,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.118187% | 144,914.92 | 145,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.111842% | 137,135.29 | 152,844.67 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.104496% | 128,128.09 | 120,000 PA |
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| TSN | TYSON FOODS INC | 0.104358% | 127,958.73 | 130,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.104004% | 127,524.83 | 140,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.103729% | 127,187.42 | 120,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.103213% | 126,554.51 | 115,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.102989% | 126,279.64 | 125,000 PA |
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| MARS INC | MARS INC | 0.102953% | 126,235.51 | 125,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.102863% | 126,125.33 | 125,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.102783% | 126,027.98 | 125,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.102541% | 125,730.39 | 120,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.102392% | 125,547.57 | 115,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.102314% | 125,452.48 | 135,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.102192% | 125,302.67 | 145,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.102135% | 125,232.92 | 115,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.102098% | 125,187.99 | 120,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.101994% | 125,059.61 | 140,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.101947% | 125,002.57 | 125,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.101548% | 124,512.61 | 130,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.101115% | 123,982.13 | 125,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.100905% | 123,724.51 | 120,000 PA |
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| KR | KROGER CO | 0.100691% | 123,462.4 | 125,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.10068% | 123,449.04 | 120,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.100619% | 123,373.66 | 125,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.100618% | 123,372.37 | 120,000 PA |
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| CCI | CROWN CASTLE INC | 0.100558% | 123,298.74 | 125,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.100554% | 123,294.96 | 125,000 PA |
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| AMGN | AMGEN INC | 0.100468% | 123,188.69 | 120,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.10037% | 123,068.33 | 120,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.100258% | 122,931.46 | 140,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.100228% | 122,894.81 | 125,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.100188% | 122,845.18 | 145,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.100034% | 122,656.62 | 135,000 PA |
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| MSCI | MSCI INC | 0.099907% | 122,500.6 | 125,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.099903% | 122,495.94 | 120,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.099714% | 122,264.26 | 145,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.099701% | 122,248.72 | 120,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.099695% | 122,241.7 | 120,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.099332% | 121,796.37 | 125,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.099026% | 121,420.79 | 160,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.098978% | 121,361.81 | 125,000 PA |
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| HCA INC | HCA INC | 0.098816% | 121,163.23 | 120,000 PA |
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| GATX | GATX CORP | 0.098717% | 121,042.17 | 120,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.098682% | 120,999.42 | 125,000 PA |
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| Theorem Funding Trust | Theorem Funding Trust | 0.086683% | 106,285.88 | 106,150.54 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.083574% | 102,474.5 | 100,000 PA |
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| GoodLeap Sustainable Home Impr | GoodLeap Sustainable Home Impr | 0.081412% | 99,823.96 | 117,320.23 PA |
|---|
| BWA | BORGWARNER INC | 0.078497% | 96,248.72 | 95,000 PA |
|---|
| MPLX LP | MPLX LP | 0.077079% | 94,509.95 | 95,000 PA |
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| OKE | ONEOK INC | 0.076992% | 94,403.48 | 90,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.076981% | 94,390.36 | 95,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.076965% | 94,370.53 | 95,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.076648% | 93,981.86 | 90,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.076472% | 93,766.78 | 95,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.076276% | 93,526.03 | 90,000 PA |
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| RDN | RADIAN GROUP INC | 0.075911% | 93,078.46 | 90,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.075905% | 93,070.47 | 110,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.075899% | 93,063.73 | 100,000 PA |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.075873% | 93,031.36 | 105,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.075852% | 93,006.44 | 115,000 PA |
|---|
| MOS | MOSAIC CO | 0.075751% | 92,882.11 | 100,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.075665% | 92,777.32 | 90,000 PA |
|---|
| ACT | ENACT HOLDINGS INC | 0.075575% | 92,666.36 | 90,000 PA |
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| FISV | FISERV INC | 0.075381% | 92,428.87 | 95,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.075215% | 92,224.43 | 100,000 PA |
|---|
| NMIH | NMI HOLDINGS | 0.075127% | 92,116.8 | 90,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.075072% | 92,050.18 | 90,000 PA |
|---|
| CSX | CSX CORP | 0.075045% | 92,016.69 | 85,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.075037% | 92,007.19 | 90,000 PA |
|---|
| APH | AMPHENOL CORP | 0.075028% | 91,995.57 | 90,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.075006% | 91,968.92 | 85,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.074963% | 91,915.96 | 85,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.074835% | 91,758.52 | 90,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.074825% | 91,747.06 | 130,000 PA |
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| NTR | NUTRIEN LTD | 0.0748% | 91,716.62 | 100,000 PA |
|---|
| RTX | RTX CORP | 0.074677% | 91,565.46 | 85,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.074518% | 91,370.8 | 90,000 PA |
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