STXT ETF

STXT ETF
$19.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.6%
Gross exposure
120.6%
Long
120.6%
Cash & collateral
1.5%
As of Oct 8, 2026
Showing the top 10 of 426 holdings · as of Oct 8, 2026
STXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
17.28%		17.3%187$19.54M--
2
STRK
Microstrategy Perp Strife Prf SerInfo Tech · Software
4.92%		22.2%73,870$5.56MInfo TechSoftware
Sector and industry · Pro
3—Strategy Inc 9%
4.59%		26.8%52,203$5.19M
4—Us 5Yr Note (Cbt) Dec26
3.39%		30.2%37$3.83M
5DebtFannie Mae Pool
2.49%		32.7%3,097,875$2.81M
6DebtFannie Mae Pool
2.47%		35.1%2,993,435$2.80M
7—Umbs
2.22%		37.4%2,550,878$2.51M
8DebtFederal Home Loan Mortgage Corp
2.11%		39.5%2,479,968$2.38M
9—Fncl Umbs 5.5 Ma5215 12-01-53
1.74%		41.2%2,050,301$1.97M
10—Strategy Inc 09/28 0.625
1.71%		42.9%1,630,000$1.93M
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

STXT ETF Top Holdings

STXT holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 17.3%, Microstrategy Perp Strife Prf Ser at 4.9%, Strategy Inc 9% at 4.6%.

STXT portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 29.6%.

STXT sectors provide a detailed breakdown. STXT overlap shows how holdings compare to other funds in your portfolio.

Compare STXT

STXT vs SPYSTXT vs QQQSTXT vs VOOSTXT vs VTISTXT vs IVVSTXT vs SCHDSTXT vs VYMSTXT vs VXUS
Showing 10 of 426 holdingsNet exposure: 120.6%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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