Strive Total Return Bond ETF

XNYS:STXTFixed Income · Financial Services

-0.08%$19.26

XNYS:STXTFixed Income

AUM $114.7M·YTD --·Yield --

AUM$114.7M

YTD Return--

Yield--

XNYS:STXT$19.26-0.08%AUM $114.7M

Top Holdings

27.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


US 5YR NOTE (CBT) Dec26 Bond	4.62%	--	54
Strategy Inc Other	4.25%	--	52.2K
Strategy Inc 8% 09/30/2175 Other	4.20%	--	73.9K
First American Government Obligations Fund 12/01/2031 Treasury	2.53%	--	3.09M
Fannie Mae Pool 4.5% 06/01/2053 Other	2.35%	--	3.10M
Fannie Mae Pool 5% 03/01/2054 Other	2.34%	--	2.99M
Fannie Mae Pool 6% 07/01/2054 Other	2.08%	--	2.55M
Freddie Mac Pool 5.5% 02/01/2055 Other	1.99%	--	2.48M
Fannie Mae Pool 5.5% 12/01/2053 Other	1.64%	--	2.05M
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 Other	1.56%	--	2.00M
Elmwood CLO 29 Ltd 7.3344% 04/20/2037 Other	1.56%	--	1.90M
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 Other	1.54%	--	2.00M
Strategy Inc 0.625% 09/15/2028 Other	1.54%	--	1.63M
Fannie Mae Pool 2% 10/01/2051 Other	1.51%	--	2.40M
Fannie Mae Pool 4% 08/01/2052 Other	1.50%	--	2.04M
US LONG BOND(CBT) Dec26 Bond	1.49%	--	17
Cash & Other Cash	1.41%	--	1.72M
United States Treasury Note/Bond 4.625% 08/15/2036 Treasury	1.27%	--	1.60M
Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/2038 Other	1.24%	--	1.50M
PennantPark CLO II Ltd 8.0484% 10/15/2038 Other	1.23%	--	1.50M
Freddie Mac Pool 4% 10/01/2052 Other	1.22%	--	1.67M
Fannie Mae Pool 4% 11/01/2052 Other	1.16%	--	1.58M
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 Other	1.15%	--	1.50M
United States Treasury Note/Bond 3.875% 08/15/2040 Treasury	1.14%	--	1.60M
United States Treasury Note/Bond 3.875% 08/15/2034 Treasury	1.14%	--	1.50M

STXT sector weights
Sector	Weight
Cash & Others	100.00%