# Strive Total Return Bond ETF (STXT) — Holdings

STXT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/stxt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 25.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-STXT/holdings/).

| Ticker | Weight |
| --- | --- |
| STRK | 4.91% |
| STRC | 4.59% |
| FNMA 30yr Pool#FA2387 4.500% 01-Jun-2053 4.5% 01-JUN-2053 | 2.49% |
| FNMA 30yr Pool#FA1342 5.000% 01-Mar-2054 5.0% 01-MAR-2054 | 2.48% |
| FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054 | 2.22% |
| FHLMC 30yr Pool#SL6659 5.500% 01-Feb-2055 5.5% 01-FEB-2055 | 2.11% |
| FNMA 30yr Pool#MA5215 5.500% 01-Dec-2053 5.5% 01-DEC-2053 | 1.75% |
| Strategy Inc 0.625% 15-SEP-2028 | 1.69% |
| Elmwood CLO 29  D1R2 6.97921% 20-APR-2037 | 1.68% |
| Freddie Mac Structured Pass-Through Certificates, Series K-173  A2 4.6% 25-SEP-2035 | 1.65% |

## Frequently Asked Questions

### What are the top holdings of STXT?

As of Oct 14, 2026, the largest positions in Strive Total Return Bond ETF are STRK (4.9%), STRC (4.6%), 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 25.6% of Strive Total Return Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).