STXT
Strive Total Return Bond ETF
1W: -1.2%
1M: -1.5%
3M: -2.7%
YTD: -1.3%
1Y: +1.4%
$19.72
-0.05 (-0.25%)
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%
Volume15,003
Avg Volume15,188
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-10
Sector Allocation
Other
113.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Jun26 | — | 11.39% | $13.9M | 130 |
| 2 | Strategy Inc | — | 2.98% | $3.6M | 36,623 |
| 3 | Strategy Inc 8% 03/31/2175 | — | 2.87% | $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 | — | 2.32% | $2.8M | 2,783,339 |
| 7 | Freddie Mac Pool 5.5% 10/01/2054 | — | 1.85% | $2.3M | 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 | — | 1.74% | $2.1M | 1,630,000 |
| 10 | Fannie Mae Pool 2% 10/01/2051 | — | 1.61% | $2.0M | 2,480,899 |
Recent Holding Changes
No recent changes