STXT ETF holdings Page 3
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 |
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| Fund | Strive Total Return Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 220 |
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| SEC series ID | S000080332 |
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Positions 201–220 of 220
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.074396% | 91,220.95 | 85,000 PA |
|---|
| HESS CORP | HESS CORP | 0.074362% | 91,179.57 | 80,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.074256% | 91,048.55 | 90,000 PA |
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| NUE | NUCOR CORP | 0.074198% | 90,978.23 | 90,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.062196% | 76,261.7 | 73,392.42 PA |
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| Helios Issuer, LLC | Helios Issuer, LLC | 0.061353% | 75,227.47 | 83,280.8 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.052531% | 64,410.6 | 65,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.051428% | 63,058.34 | 80,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.05101% | 62,546.46 | 80,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.050766% | 62,246.57 | 60,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.05061% | 62,055.39 | 65,000 PA |
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| PHIN | PHINIA INC | 0.049878% | 61,158.18 | 60,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.049783% | 61,041.36 | 60,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.049432% | 60,610.8 | 70,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.048559% | 59,540.63 | 60,000 PA |
|---|
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 0.048375% | 59,315.2 | 55,000 PA |
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| Freedom Financial | Freedom Financial | 0.020268% | 24,852.06 | 24,826.83 PA |
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| USM6 | N/A | -0.040342% | -49,465.75 | 17 NC |
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| FVM6 | N/A | -0.150791% | -184,892.44 | 130 NC |
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| TYM6 | N/A | -0.213539% | -261,830.5 | 148 NC |
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