STXT ETF

STXT ETF
$19.04
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Fund Essentials - as of Oct 8, 2026

Net Assets
$114M
Expense Ratio
0.49%
Dividend Yield (Current)
5.08%
Holdings
426
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.14%
1 Year-1.92%
3 Year+3.89%

Asset Allocation

Bonds: 79.77%
Cash: 2.04%
Other: 18.19%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2617.28%
STRKMicrostrategy Perp Strife Prf Ser4.92%
MSTRStrategy Inc 9%4.59%
-Us 5Yr Note (Cbt) Dec263.39%
-Fannie Mae Pool 4.5% 06/01/20532.49%
Top 10 Concentration: 42.92%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXT ETF Overview

STXT ETF (Strive Total Return Bond ETF) is managed by Strive Asset Management with $113.7M in net assets. STXT expense ratio is 0.49%, holding 426 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2023-08-10.

STXT performance shows a YTD return of -3.14%. The 1-year return is -1.92%. STXT dividend yield stands at 5.08%, paid monthly.

STXT top holdings include Us 10Yr Note (Cbt)Dec26 (17.3%), Microstrategy Perp Strife Prf Ser (4.9%), Strategy Inc 9% (4.6%), Us 5Yr Note (Cbt) Dec26 (3.4%), Fannie Mae Pool 4.5% 06/01/2053 (2.5%). Go to all STXT holdings, STXT sectors, or STXT dividends.

STXT can be compared against other funds. Use STXT overlap to find shared positions, or STXT vs another fund for a side-by-side view. STXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
-3.14%
1 Year
-1.92%
3 Year
+3.89%

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other17.28%
2STRKMicrostrategy Perp Strife Prf SerInformation Technology4.92%
3MSTRStrategy Inc 9%Information Technology4.59%
4-Us 5Yr Note (Cbt) Dec26Other3.39%
5-Fannie Mae Pool 4.5% 06/01/2053Other2.49%
6-Fannie Mae Pool 5% 03/01/2054Other2.47%
7FN MA5421UmbsFinancials2.22%
8-Federal Home Loan Mortgage Corp 5.500% 02/01/2055Other2.11%
9-Fncl Umbs 5.5 Ma5215 12-01-53Other1.74%
10-STRATEGY INC 09/28 0.625Other1.71%