STXT
Strive Total Return Bond ETF
1W: -0.7%
1M: -0.9%
3M: -2.1%
YTD: -0.7%
1Y: +2.2%
$19.78
+0.03 (+0.13%)
Weekly Expected Move ±0.7%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings217
Top 10 Wt31.6%
Volume17,289
Avg Volume15,063
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-10
Sector Allocation
Other
113.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Jun26 | — | 11.43% | $13.8M | 130 |
| 2 | Strategy Inc | — | 2.99% | $3.6M | 36,623 |
| 3 | Strategy Inc 8% 03/31/2175 | — | 2.86% | $3.5M | 46,790 |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | — | 2.53% | $3.1M | 3,235,462 |
| 5 | Fannie Mae Pool 5% 03/01/2054 | — | 2.49% | $3.0M | 3,101,621 |
| 6 | Fannie Mae Pool 6% 07/01/2054 | — | 2.33% | $2.8M | 2,783,339 |
| 7 | Freddie Mac Pool 5.5% 10/01/2054 | — | 1.85% | $2.2M | 2,259,481 |
| 8 | Fannie Mae Pool 5.5% 12/01/2053 | — | 1.80% | $2.2M | 2,189,203 |
| 9 | Strategy Inc 0.625% 09/15/2028 | — | 1.68% | $2.0M | 1,630,000 |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | — | 1.61% | $2.0M | 2,000,000 |
Recent Holding Changes
No recent changes