STXT holdings
Strive Total Return Bond ETF
Positions
211 stored of 211 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | US5949728530 | 594972853 | 3.715% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 2 | STRATEGY INC | US5949728878 | 594972887 | 3.643% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US3140W2UM16 | 3140W2UM1 | 2.599% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US3140W1P491 | 3140W1P49 | 2.550% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.444% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US31418FAX50 | 31418FAX5 | 2.330% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797VE44 | 912797VE4 | 2.077% | $2.5M | Debt | US Treasury | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 1.881% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418EYM64 | 31418EYM6 | 1.819% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNN870 | 3137HNN87 | 1.673% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 1.662% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 1.649% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CCS89 | 91282CCS8 | 1.631% | $1.9M | Debt | US Treasury | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 31418FHY6 | 1.630% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140QP2M86 | 3140QP2M8 | 1.619% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | STRATEGY INC | US594972AQ48 | 594972AQ4 | 1.401% | $1.7M | Debt | Corporate | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US3132DWE581 | 3132DWE58 | 1.354% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XMHM15 | 3140XMHM1 | 1.298% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XXV Ltd | US04943RAL69 | 04943RAL6 | 1.270% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | US TREASURY N/B United States Treasury Note/Bond | US912810QK79 | 912810QK7 | 1.225% | $1.5M | Debt | US Treasury | United States | USD |
| 21 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2022-SJ1 | US89180GAD16 | 89180GAD1 | 1.218% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-1 | US81750KAA51 | 81750KAA5 | 1.213% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-4 | US89183GAC06 | 89183GAC0 | 1.210% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US3132DWJ531 | 3132DWJ53 | 1.124% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3133BS5B46 | 3133BS5B4 | 1.059% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Monroe Capital MML CLO Monroe Capital Mml Clo XII Ltd | US61034VAN38 | 61034VAN3 | 1.053% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-MM1 | US36264JAB98 | 36264JAB9 | 1.050% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAD28 | 91683AAD2 | 1.047% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 29 | US TREASURY N/B United States Treasury Note/Bond | US91282CFV81 | 91282CFV8 | 0.997% | $1.2M | Debt | US Treasury | United States | USD |
| 30 | Government National Mortgage A Ginnie Mae II Pool | US36179X2J42 | 36179X2J4 | 0.974% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | Fannie Mae Fannie Mae Pool | US3140LNHS95 | 3140LNHS9 | 0.964% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | US TREASURY N/B United States Treasury Note/Bond | US912810QA97 | 912810QA9 | 0.906% | $1.1M | Debt | US Treasury | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US3132DWBB81 | 3132DWBB8 | 0.898% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-P4 | US14687NAG51 | 14687NAG5 | 0.877% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 35 | Jamestown CLO Ltd Jamestown CLO XI Ltd | US47049QAC06 | 47049QAC0 | 0.864% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Trust 2024-2 | US379924AJ26 | 379924AJ2 | 0.861% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 37 | SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2025-1 Trust | US83406YAD31 | 83406YAD3 | 0.844% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 38 | Churchill Middle Market CLO Churchill Middle Market CLO IV Ltd | US171512AQ91 | 171512AQ9 | 0.839% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AD23 | 916930AD2 | 0.839% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 40 | US TREASURY N/B United States Treasury Note/Bond | US91282CHW47 | 91282CHW4 | 0.836% | $997K | Debt | US Treasury | United States | USD |
| 41 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-1 | US76100KAD63 | 76100KAD6 | 0.830% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 42 | US TREASURY N/B United States Treasury Note/Bond | US91282CGZ86 | 91282CGZ8 | 0.818% | $976K | Debt | US Treasury | United States | USD |
| 43 | US TREASURY N/B United States Treasury Note/Bond | US91282CHT18 | 91282CHT1 | 0.816% | $973K | Debt | US Treasury | United States | USD |
| 44 | US TREASURY N/B United States Treasury Note/Bond | US91282CGM73 | 91282CGM7 | 0.800% | $954K | Debt | US Treasury | United States | USD |
| 45 | US TREASURY N/B United States Treasury Note/Bond | US912810SR05 | 912810SR0 | 0.796% | $950K | Debt | US Treasury | United States | USD |
| 46 | Freddie Mac Freddie Mac Pool | US3133CQHA68 | 3133CQHA6 | 0.796% | $949K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAE71 | 69545RAE7 | 0.788% | $940K | Other asset-backed securities | Corporate | United States | USD |
| 48 | Fannie Mae Fannie Mae Pool | US3140XRJ979 | 3140XRJ97 | 0.783% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-2 | US85573UAA97 | 85573UAA9 | 0.772% | $921K | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Fannie Mae Fannie Mae Pool | US3140W0SE61 | 3140W0SE6 | 0.764% | $912K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Onslow Bay Financial LLC OBX 2021-J2 Trust | US670861AA14 | 670861AA1 | 0.751% | $895K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | Fannie Mae Fannie Mae Pool | US3140XQK714 | 3140XQK71 | 0.746% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | US TREASURY N/B United States Treasury Note/Bond | US912810SQ22 | 912810SQ2 | 0.736% | $877K | Debt | US Treasury | United States | USD |
| 54 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-S2 | US81748UAB61 | 81748UAB6 | 0.707% | $843K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | GCAT GCAT 2021-NQM4 Trust | US36168HAD61 | 36168HAD6 | 0.697% | $832K | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Freddie Mac Freddie Mac Pool | US3133CYR837 | 3133CYR83 | 0.687% | $819K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US3138MTKQ99 | 3138MTKQ9 | 0.685% | $817K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Greensky Home Improvement Issu GreenSky Home Improvement Issuer Trust 2024-2 | US39571XAG97 | 39571XAG9 | 0.656% | $782K | Other asset-backed securities | Corporate | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US3132DWG727 | 3132DWG72 | 0.651% | $776K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Freddie Mac Freddie Mac Pool | US31427MZF12 | 31427MZF1 | 0.649% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Fannie Mae Fannie Mae Pool | US31418ES506 | 31418ES50 | 0.632% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Madison Park Funding Ltd Madison Park Funding XXXVII Ltd | US55817EAY23 | 55817EAY2 | 0.629% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | Fannie Mae Fannie Mae Pool | US31418EPD66 | 31418EPD6 | 0.601% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Government National Mortgage A Ginnie Mae II Pool | US36179XVU70 | 36179XVU7 | 0.596% | $711K | Mortgage-backed securities | US government agency | United States | USD |
| 65 | Freddie Mac Freddie Mac Pool | US3133BREB60 | 3133BREB6 | 0.593% | $708K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Freddie Mac Freddie Mac Pool | US3132DWHA45 | 3132DWHA4 | 0.590% | $704K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Fannie Mae Fannie Mae Pool | US31418EW300 | 31418EW30 | 0.578% | $689K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Government National Mortgage A Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.577% | $688K | Mortgage-backed securities | US government agency | United States | USD |
| 69 | Woodward Capital Management RCKT Mortgage Trust 2022-4 | US74938GAB23 | 74938GAB2 | 0.561% | $669K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-2 | US31572LAD82 | 31572LAD8 | 0.538% | $641K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Government National Mortgage A Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.488% | $582K | Mortgage-backed securities | US government agency | United States | USD |
| 72 | Ocean Trails CLO Ocean Trails CLO XIV Ltd | US67515JAU97 | 67515JAU9 | 0.486% | $580K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 73 | Fannie Mae Fannie Mae Pool | US3140AGLE22 | 3140AGLE2 | 0.461% | $550K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Fannie Mae Fannie Mae Pool | US3140XLPS10 | 3140XLPS1 | 0.458% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Mariner Finance Issuance Trust Mariner Finance issuance Trust 2024-B | US56847GAD51 | 56847GAD5 | 0.457% | $545K | Other asset-backed securities | Corporate | United States | USD |
| 76 | SG Capital Partners SG Residential Mortgage Trust 2021-1 | US784212AD40 | 784212AD4 | 0.437% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 77 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCG24 | 42806MCG2 | 0.433% | $517K | Other asset-backed securities | Corporate | United States | USD |
| 78 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | US35564K2G38 | 35564K2G3 | 0.431% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Octane Receivables Trust Octane Receivables Trust 2024-RVM1 | US67579FAD87 | 67579FAD8 | 0.427% | $509K | Other asset-backed securities | Corporate | United States | USD |
| 80 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAE76 | 69544NAE7 | 0.426% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 81 | Marlette Funding Trust Marlette Funding Trust 2024-1 | US57108VAD47 | 57108VAD4 | 0.425% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 82 | Dryden Senior Loan Fund Dryden 64 CLO Ltd | US26251LAJ35 | 26251LAJ3 | 0.422% | $504K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | US TREASURY N/B United States Treasury Note/Bond | US91282CHX20 | 91282CHX2 | 0.421% | $502K | Debt | US Treasury | United States | USD |
| 84 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAB61 | 76089TAB6 | 0.419% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 85 | First Help Financial LLC FHF Issuer Trust 2024-2 | US30336NAJ00 | 30336NAJ0 | 0.418% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 86 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AD74 | 039962AD7 | 0.414% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 87 | Government National Mortgage A Ginnie Mae II Pool | US36179X2M70 | 36179X2M7 | 0.404% | $482K | Mortgage-backed securities | US government agency | United States | USD |
| 88 | Onslow Bay Financial LLC OBX 2021-NQM2 Trust | US670857AC59 | 670857AC5 | 0.403% | $481K | Mortgage-backed securities | Corporate | United States | USD |
| 89 | First Help Financial LLC FHF Issuer Trust 2024-3 | US30339EAE86 | 30339EAE8 | 0.396% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 90 | Western Alliance Bank | US95763PNE78 | 95763PNE7 | 0.364% | $434K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Government National Mortgage A Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.303% | $362K | Mortgage-backed securities | US government agency | United States | USD |
| 92 | Fannie Mae Fannie Mae Pool | US3140AXYF82 | 3140AXYF8 | 0.303% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-1 | US46592EAC03 | 46592EAC0 | 0.285% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | Freddie Mac Freddie Mac Pool | US3132DPFA12 | 3132DPFA1 | 0.244% | $291K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | MFRA Trust MFA 2021-NQM2 Trust | US55283WAC55 | 55283WAC5 | 0.232% | $277K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Marlette Funding Trust Marlette Funding Trust 2023-2 | US57109LAD55 | 57109LAD5 | 0.223% | $266K | Other asset-backed securities | Corporate | United States | USD |
| 97 | Government National Mortgage A Ginnie Mae II Pool | US36179YAT10 | 36179YAT1 | 0.211% | $251K | Mortgage-backed securities | US government agency | United States | USD |
| 98 | Republic Finance Issuance Trus Republic Finance Issuance Trust 2024-A | US76041RAC51 | 76041RAC5 | 0.210% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 99 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.203% | $242K | Debt | Corporate | United States | USD |
| 100 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.186% | $222K | Debt | Corporate | United States | USD |