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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.052% | $61K | Debt | Corporate | United States | USD |
| 202 | BARRICK INTL BARBADOS Barrick International Barbados Corp | US06849AAB52 | 06849AAB5 | 0.050% | $59K | Debt | Corporate | BB | USD |
| 203 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | 0.045% | $54K | Interest rate derivatives | Other | United States | USD |
| 204 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.043% | $51K | Interest rate derivatives | Other | United States | USD |
| 205 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.042% | $50K | Debt | Corporate | United States | USD |
| 206 | GLOBAL PAYMENTS INC | US37940XAQ51 | 37940XAQ5 | 0.042% | $50K | Debt | Corporate | United States | USD |
| 207 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CE45 | 911312CE4 | 0.041% | $48K | Debt | Corporate | United States | USD |
| 208 | CARRIER GLOBAL CORP | US14448CAR51 | 14448CAR5 | 0.040% | $48K | Debt | Corporate | United States | USD |
| 209 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAH30 | 60871RAH3 | 0.040% | $48K | Debt | Corporate | United States | USD |
| 210 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.039% | $46K | Debt | Corporate | United States | USD |
| 211 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BQ63 | 911365BQ6 | 0.038% | $46K | Debt | Corporate | United States | USD |