Strive Total Return Bond ETF
STXT

Strive Total Return Bond ETF (STXT) holdings

Top holdings

The 10 largest positions make up 24.4% of the fund, as reported on Aug 28, 2026.

Aug 31, 2023
Aug 28, 2026
Aug 28, 2026
STRK
4.54%
STRC
4.21%
FGXXX
1.72%

Frequently asked questions

  • What are the top holdings of STXT?

    As of Aug 28, 2026, the largest positions in Strive Total Return Bond ETF are STRK (4.5%), STRC (4.2%), FNMA 30yr Pool#FA2387 4.500% 01-Jun-2053 4.5% 01-JUN-2053 (2.5%), FNMA 30yr Pool#FA1342 5.000% 01-Mar-2054 5.0% 01-MAR-2054 (2.5%), FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054 (2.2%).

  • How concentrated is STXT?

    The 10 largest positions make up 24.4% of Strive Total Return Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.