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Strive Total Return Bond (STXT) ETF Holdings & Analysis
ETFOther
What STXT does
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Strategy Inc 8% 06/30/2175 | 4.34% | |
| Strategy Inc | 4.05% | |
| US 5YR NOTE (CBT) Dec26 | 3.13% | |
| Fannie Mae Pool 4.5% 06/01/2053 | 2.38% | |
| Fannie Mae Pool 5% 03/01/2054 | 2.36% | |
| Fannie Mae Pool 6% 07/01/2054 | 2.12% | |
| Freddie Mac Pool 5.5% 10/01/2054 | 1.72% | |
| Fannie Mae Pool 5.5% 12/01/2053 | 1.67% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.55% | |
| United States Treasury Note/Bond 1.25% 08/15/2031 | 1.54% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 70.82% |
| United States | 28.42% |
| Ireland | 0.25% |
| Switzerland | 0.16% |
| Singapore | 0.08% |
| Luxembourg | 0.08% |
| United Kingdom | 0.08% |
| Canada | 0.06% |
| Barbados | 0.05% |
PortView Portfolio Insights
PortView analyzes how STXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STXT in PortView →Related securities
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Frequently asked questions
- What does STXT track?
- STXT is the Strive Total Return Bond ETF, a Other ETF.
- What is the expense ratio of STXT?
- Expense ratio data for STXT is shown on the page when available from our data provider.
- What are the largest holdings in STXT?
- Top holdings include Strategy Inc 8% 06/30/2175, Strategy Inc, US 5YR NOTE (CBT) Dec26, Fannie Mae Pool 4.5% 06/01/2053, Fannie Mae Pool 5% 03/01/2054.
- How can PortView analyze STXT overlap with other ETFs?
- PortView computes the holdings overlap between STXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.