Companies: 11,396     total market cap: ยฃ113.424 T
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Strive Total Return Bond ETF
STXT
#2799
ETF rank
ยฃ83.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ14.42
Share price
-0.50%
Change (1 day)
-6.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Strive Total Return Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 206

Full holdings list

Weight %NameTickerISINShares Held
17.12%
US 10YR NOTE (CBT)Dec26TYZ6 Comdty179
4.71%
Strategy Inc594972853US594972853052203
4.55%
Strategy Inc 8% 09/30/2175594972887US594972887873870
2.57%
Fannie Mae Pool 5% 03/01/20543140W1P492974343.93
2.57%
Fannie Mae Pool 4.5% 06/01/20533140W2UM13062074.75
2.27%
Fannie Mae Pool 6% 07/01/205431418FAX5US31418FAX502523758.9
2.24%
Freddie Mac Pool 3% 05/01/20523132DWDS9US3132DWDS982960874.6
2.22%
Fannie Mae Pool 3.5% 06/01/20523140QPKP12830550.84
2.18%
Freddie Mac Pool 5.5% 02/01/205531427UMH32461261.35
1.79%
Fannie Mae Pool 5.5% 12/01/205331418EYM6US31418EYM642025777.6
1.76%
Cash & OtherCash&Other1946411.44
1.71%
Elmwood CLO 29 Ltd 7.3344% 04/20/2037289913AU91900000
1.69%
US 5YR NOTE (CBT) Dec26FVZ6 Comdty18
1.69%
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/20353137HMCA6US3137HMCA682000000
1.66%
Fannie Mae Pool 2% 10/01/205131418D4X7US31418D4X742386954.61
1.65%
Fannie Mae Pool 4% 08/01/20523140QP2M82033878.36
1.64%
US LONG BOND(CBT) Dec26USZ6 Comdty17
1.58%
Strategy Inc 0.625% 09/15/2028594972AQ4US594972AQ481630000
1.40%
United States Treasury Note/Bond 4.625% 08/15/203691282CRF0US91282CRF041600000
1.36%
Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/203804943RAL61500000
1.35%
PennantPark CLO II Ltd 8.0484% 10/15/203870806UBJ01500000
1.34%
Freddie Mac Pool 4% 10/01/20523132DWE58US3132DWE5811652502.9
1.27%
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/206289180GAD11500000
1.27%
Fannie Mae Pool 4% 11/01/20523140XMHM1US3140XMHM151564974.82
1.27%
Towd Point Mortgage Trust 2024-4 4.6077% 10/27/206489183GAC01500000
1.26%
United States Treasury Note/Bond 3.875% 08/15/203491282CLF6US91282CLF671500000
1.26%
United States Treasury Note/Bond 3.875% 08/15/2040912810QK7US912810QK791600000
1.14%
Freddie Mac Pool 3.5% 05/01/20523133BBTU31452234.64
1.13%
Monroe Capital Mml Clo XII Ltd 7.972% 09/14/203361034VAN31250000
1.12%
Upstart Securitization Trust 2026-2 5.83% 05/20/203691683AAD21250000
1.11%
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/203296043YAN21250000
1.10%
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/204168270KAD71250000
1.10%
Freddie Mac Pool 6% 12/01/20533132DWJ53US3132DWJ5311216325.15
1.07%
Freddie Mac Pool 4% 12/01/20523133BS5B41315150.65
0.97%
Ginnie Mae II Pool 4.5% 05/20/205336179X2J4US36179X2J421151245.53
0.97%
Fannie Mae Pool 2% 09/01/20513140LNHS91389672.99
0.93%
United States Treasury Note/Bond 3.5% 02/15/2039912810QA9US912810QA971200000
0.92%
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/203014687NAG51000000
0.91%
Marlette Funding Trust 2024-1 6.93% 07/17/203457108VAD41000000
0.90%
Freddie Mac Pool 2% 03/01/20513132DWBB8US3132DWBB811287558.36
0.89%
UPSTART Securitization Trust 2026-3 5.92% 07/20/2036916930AD21000000
0.88%
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/203576100KAD6US76100KAD631000000
0.87%
United States Treasury Note/Bond 1.75% 08/15/2041912810TA6US912810TA601500000
0.85%
Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/203369545RAE7949721.06
0.82%
United States Treasury Note/Bond 1.125% 05/15/2040912810SR0US912810SR051500000
0.79%
Freddie Mac Pool 6% 07/01/20543133CQHA6884195.68
0.77%
Fannie Mae Pool 5% 02/01/20553140W0SE6906891.45
0.76%
Starwood Mortgage Residential Trust 2022-2 4.183% 02/25/206785573UAA9918805.07
0.76%
United States Treasury Note/Bond 1.125% 08/15/2040912810SQ2US912810SQ221400000
0.75%
Fannie Mae Pool 4% 10/01/20523140XQK71928079.35
0.73%
OBX 2021-J2 Trust 2.5% 07/25/2051670861AA11036499.14
0.70%
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/205581748UAB6915446.85
0.69%
Fannie Mae Pool 5.5% 02/01/20553138MTKQ9786541.69
0.68%
GCAT 2021-NQM4 Trust 1.556% 08/25/206636168HAD6940876.46
0.67%
Prosper Credit Card 2026-1 Issuer LLC 6.42% 07/15/203674359CAD7750000
0.65%
Freddie Mac Pool 4.5% 05/01/20533132DWG72US3132DWG727771696.02
0.62%
Fannie Mae Pool 5.5% 06/01/205331418ES50US31418ES506702310.19
0.62%
Freddie Mac Pool 6% 02/01/205531427MZF1683937.49
0.59%
Freddie Mac Pool 5% 11/01/20523133BREB6689270.68
0.59%
Fannie Mae Pool 5.5% 02/01/205331418EPD6US31418EPD66668135.92
0.58%
Freddie Mac Pool 6% 05/01/20533132DWHA4635610.96
0.57%
Ginnie Mae II Pool 6% 03/20/205336179XVU7US36179XVU70630811.06
0.57%
Fannie Mae Pool 5.5% 10/01/205331418EW30US31418EW300647207.82
0.57%
Ginnie Mae II Pool 5.5% 04/20/205336179XX68US36179XX681637558.37
0.53%
Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/206631572LAD8885000
0.51%
Ocean Trails CLO XIV Ltd 7.1844% 01/20/203867515JAU9580000
0.49%
Mariner Finance issuance Trust 2024-B 6.36% 11/20/203856847GAD5US56847GAD51538000
0.48%
Ginnie Mae II Pool 5.5% 01/20/205336179XQX7US36179XQX74537837.78
0.46%
Freddie Mac STACR REMIC Trust 2023-HQA2 7.2379% 06/25/204335564K2G3500000
0.46%
Fannie Mae Pool 5.5% 06/01/20543140AGLE2522140.74
0.45%
BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/203309264MAE3500000
0.45%
Octane Receivables Trust 2024-RVM1 6.3% 01/22/204667579FAD8500000
0.45%
Voya CLO 2019-4 Ltd 7.5041% 01/15/203592918BAW3500000
0.45%
Oportun Issuance Trust 2026-B 6.94% 10/09/203468377LAD7500000
0.45%
Fannie Mae Pool 6% 06/01/20533140XLPS1US3140XLPS10494494.27
0.45%
Hertz Vehicle Financing III LLC 7.51% 03/25/203042806MCG2US42806MCG24500000
0.45%
FHF Issuer Trust 2024-2 7.15% 09/15/203130336NAJ0500000
0.44%
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032039962AD7500000
0.42%
FHF Issuer Trust 2024-3 6.01% 12/15/203130339EAE8500000
0.42%
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/206564832TAC0520000
0.42%
SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061784212AD4744000
0.42%
United States Treasury Note/Bond 3.5% 02/15/203391282CGM7US91282CGM73500000
0.41%
First American Government Obligations Fund 12/01/2031FGXXX452058.5
0.39%
Ginnie Mae II Pool 6% 05/20/205336179X2M7US36179X2M70430719.73
0.39%
OBX 2021-NQM2 Trust 1.563% 05/25/2061670857AC5US670857AC59552300.3
0.38%
Western Alliance Bank 7.9879% 07/25/205995763PNE7393224.99
0.36%
Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/203269544NAE7400939.33
0.31%
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/206564832TAD8400000
0.31%
JPMorgan Chase & Co 4.946% 10/22/203546647PER3US46647PER38360000
0.30%
Ginnie Mae II Pool 5% 04/20/205336179XX50US36179XX509346042.37
0.29%
JP Morgan Mortgage Trust 2021-1 2.5% 06/25/205146592EAC0396890.35
0.28%
Fannie Mae Pool 6% 01/01/20553140AXYF8313714.89
0.28%
PNC Financial Services Group Inc/The 5.676% 01/22/2035693475BW4US693475BW41310000
0.28%
Bank of America Corp 2.482% 09/21/203606051GKC2US06051GKC23360000
0.25%
UBS Group AG 5.699% 02/08/2035902613BH0US902613BH06280000
0.25%
Fifth Third Bancorp 5.631% 01/29/2032316773DL1US316773DL15275000
0.25%
Goldman Sachs Group Inc/The 4.017% 10/31/203838148YAA6US38148YAA64330000
0.25%
Capital One Financial Corp 6.183% 01/30/203614040HDJ1US14040HDJ14280000
0.25%
M&T Bank Corp 5.4% 07/30/203555261FAZ7US55261FAZ71280000
0.25%
Morgan Stanley 5.948% 01/19/203861747YFB6US61747YFB65275000
0.25%
Wells Fargo & Co 5.557% 07/25/203495000U3F8US95000U3F88275000
0.24%
American Express Co 5.284% 07/26/2035025816DW6US025816DW67280000
0.23%
Freddie Mac Pool 5.5% 12/01/20523132DPFA1261611.13
0.23%
MFA 2021-NQM2 Trust 1.472% 11/25/206455283WAC5US55283WAC55293383.96
0.23%
Republic Finance Issuance Trust 2024-A 7.28% 08/20/203276041RAC5US76041RAC51250000
0.20%
Ginnie Mae II Pool 6% 07/20/205336179YAT1US36179YAT10223364.48
0.17%
Fannie Mae Pool 6.5% 08/01/205331418EVB3190523.71
0.17%
United States Treasury Note/Bond 4.375% 05/15/203491282CKQ3US91282CKQ32200000
0.17%
Marlette Funding Trust 2023-2 7.92% 06/15/203357109LAD5186354.44
0.15%
SG Residential Mortgage Trust 2020-2 1.381% 05/25/206581882JAA9175668.07
0.13%
Verizon Communications Inc 4.272% 01/15/203692343VCV4US92343VCV45160000
0.12%
AT&T Inc 4.9% 08/15/203700206RFW7US00206RFW79155000
0.11%
Ginnie Mae II Pool 3% 09/20/205336179YFF6138325.3
0.09%
Mosaic Co/The 5.625% 11/15/204361945CAE3US61945CAE30115000
0.09%
Freeport-McMoRan Inc 5.4% 11/14/203435671DBJ3US35671DBJ37105000
0.09%
Nutrien Ltd 4.125% 03/15/203567077MAN8US67077MAN83115000
0.09%
GGAM Finance Ltd 6.875% 04/15/202936170JAD8US36170JAD81100000
0.09%
Nucor Corp 5.1% 06/01/2035670346BA2US670346BA26105000
0.09%
Zimmer Biomet Holdings Inc 2.6% 11/24/203198956PAV4US98956PAV40110000
0.09%
Avolon Holdings Funding Ltd 4.95% 10/15/203205401ABC4US05401ABC45100000
0.09%
Kroger Co/The 5% 09/15/2034501044DV0US501044DV05100000
0.09%
CDW LLC / CDW Finance Corp 5.55% 08/22/203412513GBL2US12513GBL23100000
0.09%
Ashtead Capital Inc 5.95% 10/15/2033045054AR4US045054AR4195000
0.09%
J M Smucker Co/The 4.25% 03/15/2035832696AM0US832696AM09105000
0.09%
Agilent Technologies Inc 4.75% 09/09/203400846UAR2US00846UAR23100000
0.09%
IBM International Capital Pte Ltd 4.9% 02/05/2034449276AE4US449276AE42100000
0.09%
Vistra Operations Co LLC 6% 04/15/203492840VAS1US92840VAS1695000
0.09%
MSCI Inc 5.25% 09/01/203555354GAR1US55354GAR11100000
0.09%
Campbell's Company/The 5.4% 03/21/2034134429BP3US134429BP34100000
0.08%
Tyson Foods Inc 4.875% 08/15/2034902494AZ6US902494AZ66100000
0.08%
Royal Caribbean Cruises Ltd 6% 02/01/2033780153BV3US780153BV3895000
0.08%
American Tower Corp 5.55% 07/15/203303027XCD0US03027XCD0395000
0.08%
Duke Energy Florida LLC 6.4% 06/15/2038341099CL1US341099CL1190000
0.08%
T-Mobile USA Inc 5.75% 01/15/203487264ADC6US87264ADC6295000
0.08%
Bunge Ltd Finance Corp 2.75% 05/14/2031120568BC3US120568BC39105000
0.08%
VMware LLC 2.2% 08/15/2031928563AL9US928563AL97110000
0.08%
Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/203000929JAB2US00929JAB2695000
0.08%
Roper Technologies Inc 1.75% 02/15/2031776743AL0US776743AL02110000
0.08%
Amgen Inc 5.25% 03/02/2033031162DR8US031162DR8895000
0.08%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035472140AB8US472140AB8295000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/203200774MAX3US00774MAX39105000
0.08%
Carnival Corp Ltd 6.125% 02/15/2033143658BX9US143658BX9495000
0.08%
GoodLeap Sustainable Home Solutions Trust 2022-1 2.7% 01/20/204938237JAA1108485.5
0.08%
Arrow Electronics Inc 5.875% 04/10/203404273WAE1US04273WAE1295000
0.08%
Baxter International Inc 2.539% 02/01/2032071813CS6US071813CS61110000
0.08%
GE HealthCare Technologies Inc 5.5% 06/15/203536266GAC1US36266GAC1595000
0.08%
Royalty Pharma PLC 3.3% 09/02/204078081BAL7US78081BAL71125000
0.08%
Philip Morris International Inc 5.25% 02/13/2034718172DJ5US718172DJ5495000
0.08%
CRH America Finance Inc 5.4% 05/21/203412636YAE2US12636YAE2395000
0.08%
HCA Inc 5.45% 09/15/2034404121AK1US404121AK1295000
0.08%
Berkshire Hathaway Energy Co 6.125% 04/01/203659562VAM9US59562VAM9090000
0.08%
GATX Corp 5.5% 06/15/2035361448BS1US361448BS1195000
0.08%
Mars Inc 5.2% 03/01/2035571676BA2US571676BA2695000
0.08%
Comcast Corp 6.5% 11/15/203520030NAK7US20030NAK7290000
0.08%
Keurig Dr Pepper Inc 5.3% 03/15/203449271VAV2US49271VAV2795000
0.08%
Prudential Financial Inc 5.2% 03/14/203574432QCK9US74432QCK9495000
0.08%
Dell International LLC / EMC Corp 4.85% 02/01/203524703DBQ3US24703DBQ34100000
0.08%
DAE Airfinance Holdings Ltd 6.5% 03/26/203155609NAD0US55609NAD0390000
0.08%
Virginia Electric and Power Co 5.15% 03/15/2035927804GT5US927804GT5295000
0.08%
Crown Castle Inc 5.1% 05/01/203322822VBC4US22822VBC4695000
0.08%
LPL Holdings Inc 4.375% 05/15/203150212YAF1US50212YAF1695000
0.08%
Oracle Corp 3.9% 05/15/203568389XBE4US68389XBE40115000
0.07%
Sunnova Helios XII Issuer LLC 5.3% 08/22/205086745YAA280067.13
0.07%
RTX Corp 6.1% 03/15/203475513ECW9US75513ECW9370000
0.07%
MPLX LP 5% 03/01/203355336VBV1US55336VBV1875000
0.06%
Brown-Forman Corp 4% 04/15/2038115637AT7US115637AT7985000
0.06%
Constellation Brands Inc 4.9% 05/01/203321036PBP2US21036PBP2775000
0.06%
Energy Transfer LP 6.022% 05/15/2044292480AJ9US292480AJ9285000
0.06%
ONEOK LLC 6.05% 09/01/2033682680BL6US682680BL6370000
0.06%
Lowe's Cos Inc 2.8% 09/15/2041548661EE3US548661EE32105000
0.06%
Kinder Morgan Inc 5.95% 08/01/205449456BBA8US49456BBA8975000
0.06%
Radian Group Inc 6.2% 05/15/2029750236AY7US750236AY7170000
0.06%
Western Midstream Operating LP 6.15% 04/01/2033958667AE7US958667AE7270000
0.06%
Cheniere Corpus Christi Holdings LLC 2.742% 12/31/203916412XAL9US16412XAL9185000
0.06%
Hess Corp 7.125% 03/15/2033023551AM6US023551AM6665000
0.06%
Enact Holdings Inc 6.25% 05/28/202929249EAA7US29249EAA7370000
0.06%
Fiserv Inc 5.25% 08/11/2035337738BQ0US337738BQ0475000
0.06%
NMI Holdings Inc 6% 08/15/2029629209AC1US629209AC1970000
0.06%
General Motors Financial Co Inc 6.1% 01/07/203437045XEP7US37045XEP7870000
0.06%
Northrop Grumman Corp 5.2% 06/01/2054666807CM2US666807CM2180000
0.06%
Cheniere Energy Partners LP 5.75% 08/15/203416411QAS0US16411QAS0370000
0.06%
Continental Resources Inc/OK 5.75% 01/15/2031212015AT8US212015AT8470000
0.06%
Burlington Northern Santa Fe LLC 4.125% 06/15/204712189LBB6US12189LBB6290000
0.06%
Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/203472650RBP6US72650RBP6470000
0.06%
O'Reilly Automotive Inc 1.75% 03/15/203167103HAK3US67103HAK3280000
0.06%
Williams Cos Inc/The 5.6% 03/15/2035969457CP3US969457CP3770000
0.06%
Kraft Heinz Foods Co 6.875% 01/26/203950076QAR7US50076QAR7465000
0.06%
Amphenol Corp 5.25% 04/05/2034032095AQ4US032095AQ4170000
0.06%
Waste Management Inc 4.875% 02/15/203494106LBW8US94106LBW8170000
0.06%
Conagra Brands Inc 5.3% 11/01/2038205887CD2US205887CD2275000
0.06%
Targa Resources Corp 6.5% 03/30/203487612GAF8US87612GAF8165000
0.06%
CSX Corp 6.15% 05/01/2037126408GK3US126408GK3565000
0.06%
PulteGroup Inc 6.375% 05/15/2033745867AP6US745867AP6065000
0.06%
Barrick International Barbados Corp 6.35% 10/15/203606849AAB5US06849AAB5265000
0.06%
Meritage Homes Corp 5.65% 03/15/203559001ABG6US59001ABG6770000
0.05%
Ginnie Mae II Pool 6.5% 12/20/205236179XNJ1US36179XNJ1858602.12
0.05%
Ares Capital Corp 3.2% 11/15/203104010LBC6US04010LBC6370000
0.04%
Ford Motor Credit Co LLC 6.125% 03/08/2034345397E66US345397E66450000
0.04%
MasTec Inc 5.85% 09/30/2036576323AU3US576323AU3750000
0.04%
Global Payments Inc 5.4% 08/15/203237940XAQ5US37940XAQ5150000
0.04%
Carrier Global Corp 3.377% 04/05/204014448CAR5US14448CAR5160000
0.04%
Phinia Inc 6.75% 04/15/202971880KAA9US71880KAA9745000
0.04%
United Parcel Service Inc 5.5% 05/22/2054911312CE4US911312CE4550000
0.04%
Molson Coors Beverage Co 4.2% 07/15/204660871RAH3US60871RAH3060000
0.04%
United Rentals North America Inc 6% 12/15/2029911365BQ6US911365BQ6345000
0.02%
Theorem Funding Trust 2022-2 9.27% 12/15/202888339FAB9US88339FAB9422547.44

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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