ETF:STXT | ETF Holdings Page 3 | Strive Total Return Bond ETF

Companies included in STXT Page 3

This is STXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–220 of 220.

TickerIssuerShares ownedUnitReported weight
PULTEGROUP INCPULTEGROUP INC85,000PA0.074396%
HESS CORPHESS CORP80,000PA0.074362%
WMWASTE MANAGEMENT INC90,000PA0.074256%
NUENUCOR CORP90,000PA0.074198%
Government National Mortgage AGovernment National Mortgage A73,392.42PA0.062196%
Helios Issuer, LLCHelios Issuer, LLC83,280.8PA0.061353%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC65,000PA0.052531%
CARRCARRIER GLOBAL CORP80,000PA0.051428%
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE80,000PA0.05101%
ENERGY TRANSFER LPENERGY TRANSFER LP60,000PA0.050766%
UPSUNITED PARCEL SERVICE65,000PA0.05061%
PHINPHINIA INC60,000PA0.049878%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM60,000PA0.049783%
ARCCARES CAPITAL CORP70,000PA0.049432%
GPNGLOBAL PAYMENTS INC60,000PA0.048559%
BARRICK INTL BARBADOSBARRICK INTL BARBADOS55,000PA0.048375%
Freedom FinancialFreedom Financial24,826.83PA0.020268%
USM6N/A17NC-0.040342%
FVM6N/A130NC-0.150791%
TYM6N/A148NC-0.213539%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.