STXT Holdings
Strive Total Return Bond ETF
1W: -0.5%
1M: -2.5%
3M: -3.3%
YTD: -4.8%
1Y: -6.1%
3Y: +8.3%
$18.98
-0.01 (-0.08%)
Weekly Expected Move ±0.9%
$19
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Overview
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Holdings
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ETF-Level Metrics
AUM$117M
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
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ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 211 | 104.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy Inc 8% 09/30/2175 Private | — | 4.80% | $5.5M | 73,870 | — | — | — |
| 2 | Strategy Inc Private | — | 4.55% | $5.2M | 52,203 | — | — | — |
| 3 | US 5YR NOTE (CBT) Dec26 Bond | — | 3.35% | $3.8M | 37 | — | — | — |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 Private | — | 2.48% | $2.8M | 3,123,120 | — | — | — |
| 5 | Fannie Mae Pool 5% 03/01/2054 Private | — | 2.47% | $2.8M | 3,008,876 | — | — | — |
| 6 | Fannie Mae Pool 6% 07/01/2054 Private | — | 2.24% | $2.6M | 2,590,962 | — | — | — |
| 7 | Freddie Mac Pool 5.5% 10/01/2054 Private | — | 1.82% | $2.1M | 2,155,999 | — | — | — |
| 8 | Fannie Mae Pool 5.5% 12/01/2053 Private | — | 1.75% | $2.0M | 2,068,784 | — | — | — |
| 9 | Strategy Inc 0.625% 09/15/2028 Private | — | 1.72% | $2.0M | 1,630,000 | — | — | — |
| 10 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 Private | — | 1.67% | $1.9M | 1,900,000 | — | — | — |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 Private | — | 1.64% | $1.9M | 2,000,000 | — | — | — |
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 Private | — | 1.62% | $1.8M | 2,000,000 | — | — | — |
| 13 | Fannie Mae Pool 2% 10/01/2051 Private | — | 1.59% | $1.8M | 2,413,690 | — | — | — |
| 14 | Fannie Mae Pool 5.5% 03/01/2055 Private | — | 1.58% | $1.8M | 1,875,632 | — | — | — |
| 15 | Fannie Mae Pool 4% 08/01/2052 Private | — | 1.57% | $1.8M | 2,042,338 | — | — | — |
| 16 | US LONG BOND(CBT) Dec26 Bond | — | 1.53% | $1.7M | 17 | — | — | — |
| 17 | United States Treasury Note/Bond 4.625% 08/15/2036 Bond | — | 1.33% | $1.5M | 1,600,000 | — | — | — |
| 18 | Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038 Private | — | 1.32% | $1.5M | 1,500,000 | — | — | — |
| 19 | PennantPark CLO II Ltd 8.0484% 10/15/2038 Private | — | 1.32% | $1.5M | 1,500,000 | — | — | — |
| 20 | Freddie Mac Pool 4% 10/01/2052 Private | — | 1.29% | $1.5M | 1,678,052 | — | — | — |
| 21 | Fannie Mae Pool 4% 11/01/2052 Private | — | 1.23% | $1.4M | 1,593,427 | — | — | — |
| 22 | Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 Private | — | 1.22% | $1.4M | 1,500,000 | — | — | — |
| 23 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 1.20% | $1.4M | 1,500,000 | — | — | — |
| 24 | United States Treasury Note/Bond 3.875% 08/15/2040 Bond | — | 1.19% | $1.4M | 1,600,000 | — | — | — |
| 25 | Towd Point Mortgage Trust 2024-4 4.581% 10/27/2064 Private | — | 1.19% | $1.4M | 1,500,000 | — | — | — |
| 26 | United States Treasury Note/Bond 1.25% 08/15/2031 Bond | — | 1.10% | $1.3M | 1,500,000 | — | — | — |
| 27 | Monroe Capital Mml Clo XII Ltd 7.972% 09/14/2033 Private | — | 1.10% | $1.3M | 1,250,000 | — | — | — |
| 28 | Freddie Mac Pool 3.5% 05/01/2052 Private | — | 1.09% | $1.2M | 1,465,548 | — | — | — |
| 29 | Upstart Securitization Trust 2026-2 5.83% 05/20/2036 Private | — | 1.09% | $1.2M | 1,250,000 | — | — | — |
| 30 | Freddie Mac Pool 6% 12/01/2053 Private | — | 1.08% | $1.2M | 1,246,809 | — | — | — |
| 31 | Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032 Private | — | 1.08% | $1.2M | 1,250,000 | — | — | — |
| 32 | OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041 Private | — | 1.06% | $1.2M | 1,250,000 | — | — | — |
| 33 | Freddie Mac Pool 4% 12/01/2052 Private | — | 1.03% | $1.2M | 1,337,908 | — | — | — |
| 34 | United States Treasury Note/Bond 4.125% 11/15/2032 Bond | — | 1.00% | $1.1M | 1,200,000 | — | — | — |
| 35 | Cash & Other Cash | — | 0.96% | $1.1M | 1,097,654 | — | — | — |
| 36 | Ginnie Mae II Pool 4.5% 05/20/2053 Private | — | 0.94% | $1.1M | 1,167,182 | — | — | — |
| 37 | Fannie Mae Pool 2% 09/01/2051 Private | — | 0.92% | $1.1M | 1,400,658 | — | — | — |
| 38 | Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 Private | — | 0.90% | $1.0M | 1,000,000 | — | — | — |
| 39 | GLS Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 Private | — | 0.89% | $1.0M | 1,000,000 | — | — | — |
| 40 | United States Treasury Note/Bond 3.5% 02/15/2039 Bond | — | 0.88% | $1.0M | 1,200,000 | — | — | — |
| 41 | Marlette Funding Trust 2024-1 6.93% 07/17/2034 Private | — | 0.88% | $1.0M | 1,000,000 | — | — | — |
| 42 | UPSTART Securitization Trust 2026-3 5.92% 07/20/2036 Private | — | 0.87% | $986,777 | 1,000,000 | — | — | — |
| 43 | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 Private | — | 0.86% | $983,064 | 1,000,000 | — | — | — |
| 44 | Freddie Mac Pool 2% 03/01/2051 Private | — | 0.86% | $979,735 | 1,302,467 | — | — | — |
| 45 | Fannie Mae Pool 4% 03/01/2054 Private | — | 0.83% | $941,569 | 1,076,677 | — | — | — |
| 46 | Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/2033 Private | — | 0.82% | $940,503 | 949,831 | — | — | — |
| 47 | United States Treasury Note/Bond 1.75% 08/15/2041 Bond | — | 0.81% | $926,660 | 1,500,000 | — | — | — |
| 48 | United States Treasury Note/Bond 3.875% 08/15/2033 Bond | — | 0.81% | $925,508 | 1,000,000 | — | — | — |
| 49 | United States Treasury Note/Bond 3.5% 02/15/2033 Bond | — | 0.80% | $910,957 | 1,000,000 | — | — | — |
| 50 | Freddie Mac Pool 6% 07/01/2054 Private | — | 0.79% | $896,345 | 911,567 | — | — | — |