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Strive Total Return Bond ETF (STXT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de STXT de 241 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
91,33%
En compañías con ficha
0%
Posiciones del fondo
241
| # | Posición | Peso |
|---|---|---|
| 1 | Strategy Inc 8% 09/30/2174 | 4,6% |
| 2 | Strategy Inc | 4,09% |
| 3 | US 5YR NOTE (CBT) Dec26 | 3,13% |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | 2,39% |
| 5 | Fannie Mae Pool 5% 03/01/2054 | 2,36% |
| 6 | Fannie Mae Pool 6% 07/01/2054 | 2,12% |
| 7 | Cash & Other | 2,04% |
| 8 | Freddie Mac Pool 5.5% 10/01/2054 | 1,72% |
| 9 | Fannie Mae Pool 5.5% 12/01/2053 | 1,67% |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1,55% |
| 11 | United States Treasury Note/Bond 1.25% 08/15/2031 | 1,54% |
| 12 | Strategy Inc 0.625% 09/15/2028 | 1,53% |
| 13 | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1,53% |
| 14 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1,53% |
| 15 | Fannie Mae Pool 2% 10/01/2051 | 1,53% |
| 16 | Fannie Mae Pool 5.5% 03/01/2055 | 1,51% |
| 17 | Fannie Mae Pool 4% 08/01/2052 | 1,51% |
| 18 | US LONG BOND(CBT) Dec26 | 1,48% |
| 19 | Freddie Mac Pool 4% 10/01/2052 | 1,24% |
| 20 | Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038 | 1,21% |
| 21 | PennantPark CLO II Ltd 8.0484% 10/15/2038 | 1,2% |
| 22 | Fannie Mae Pool 4% 11/01/2052 | 1,18% |
| 23 | Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 | 1,15% |
| 24 | United States Treasury Note/Bond 3.875% 08/15/2040 | 1,14% |
| 25 | Towd Point Mortgage Trust 2024-4 4.5581% 10/27/2064 | 1,13% |
| 26 | Freddie Mac Pool 3.5% 05/01/2052 | 1,05% |
| 27 | Freddie Mac Pool 6% 12/01/2053 | 1,03% |
| 28 | Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033 | 1% |
| 29 | Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/2032 | 1% |
| 30 | Upstart Securitization Trust 2026-2 5.83% 05/20/2036 | 1% |
| 31 | OneMain Financial Issuance Trust 2026-3 6.31% 01/14/2041 | 0,99% |
| 32 | Freddie Mac Pool 4% 12/01/2052 | 0,98% |
| 33 | GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052 | 0,96% |
| 34 | United States Treasury Note/Bond 4.125% 11/15/2032 | 0,94% |
| 35 | Ginnie Mae II Pool 4.5% 05/20/2053 | 0,89% |
| 36 | Fannie Mae Pool 2% 09/01/2051 | 0,88% |
| 37 | United States Treasury Note/Bond 3.5% 02/15/2039 | 0,84% |
| 38 | Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/2030 | 0,83% |
| 39 | Freddie Mac Pool 2% 03/01/2051 | 0,83% |
| 40 | GLS Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 | 0,82% |
| 41 | Marlette Funding Trust 2024-1 6.93% 07/17/2034 | 0,81% |
| 42 | UPSTART Securitization Trust 2026-3 5.92% 07/20/2036 | 0,8% |
| 43 | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 | 0,79% |
| 44 | Fannie Mae Pool 4% 03/01/2054 | 0,79% |
| 45 | United States Treasury Note/Bond 4.125% 08/31/2030 | 0,79% |
| 46 | United States Treasury Note/Bond 1.75% 08/15/2041 | 0,78% |
| 47 | United States Treasury Note/Bond 3.875% 08/15/2033 | 0,76% |
| 48 | Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/2033 | 0,75% |
| 49 | United States Treasury Note/Bond 3.5% 02/15/2033 | 0,75% |
| 50 | Freddie Mac Pool 6% 07/01/2054 | 0,74% |
| 51 | United States Treasury Note/Bond 1.125% 05/15/2040 | 0,74% |
| 52 | Starwood Mortgage Residential Trust 2022-2 4.1794% 02/25/2067 | 0,71% |
| 53 | Fannie Mae Pool 5% 02/01/2055 | 0,71% |
| 54 | Fannie Mae Pool 4% 10/01/2052 | 0,69% |
| 55 | OBX 2021-J2 Trust 2.5% 07/25/2051 | 0,68% |
| 56 | United States Treasury Note/Bond 1.125% 08/15/2040 | 0,68% |
| 57 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | 0,66% |
| 58 | New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | 0,66% |
| 59 | Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 | 0,65% |
| 60 | GCAT 2021-NQM4 Trust 1.556% 08/25/2066 | 0,64% |
| 61 | Fannie Mae Pool 5.5% 02/01/2055 | 0,63% |
| 62 | Madison Park Funding XXXVII Ltd 5.7029% 04/15/2037 | 0,6% |
| 63 | Prosper Credit Card 2026-1 Issuer LLC 6.42% 07/15/2036 | 0,6% |
| 64 | Freddie Mac Pool 4.5% 05/01/2053 | 0,6% |
| 65 | Freddie Mac Pool 6% 02/01/2055 | 0,6% |
| 66 | Fannie Mae Pool 5.5% 06/01/2053 | 0,58% |
| 67 | Freddie Mac Pool 5% 11/01/2052 | 0,55% |
| 68 | Fannie Mae Pool 5.5% 02/01/2053 | 0,55% |
| 69 | Ginnie Mae II Pool 6% 03/20/2053 | 0,54% |
| 70 | Freddie Mac Pool 6% 05/01/2053 | 0,54% |
| 71 | Fannie Mae Pool 5.5% 10/01/2053 | 0,53% |
| 72 | Ginnie Mae II Pool 5.5% 04/20/2053 | 0,53% |
| 73 | Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066 | 0,5% |
| 74 | Ocean Trails CLO XIV Ltd 6.8292% 01/20/2038 | 0,46% |
| 75 | Ginnie Mae II Pool 5.5% 01/20/2053 | 0,45% |
| 76 | Mariner Finance issuance Trust 2024-B 6.36% 11/20/2038 | 0,43% |
| 77 | Fannie Mae Pool 5.5% 06/01/2054 | 0,43% |
| 78 | Fannie Mae Pool 6% 06/01/2053 | 0,42% |
| 79 | Freddie Mac STACR REMIC Trust 2023-HQA2 6.9932% 06/25/2043 | 0,41% |
| 80 | Hertz Vehicle Financing III LLC 7.51% 03/25/2030 | 0,41% |
| 81 | SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061 | 0,41% |
| 82 | Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046 | 0,4% |
| 83 | Dryden 64 CLO Ltd 6.6408% 04/18/2031 | 0,4% |
| 84 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | 0,4% |
| 85 | FHF Issuer Trust 2024-2 7.15% 09/15/2031 | 0,4% |
| 86 | Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032 | 0,39% |
| 87 | FHF Issuer Trust 2024-3 6.01% 12/15/2031 | 0,38% |
| 88 | OBX 2021-NQM2 Trust 1.563% 05/25/2061 | 0,37% |
| 89 | Ginnie Mae II Pool 6% 05/20/2053 | 0,37% |
| 90 | Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/2032 | 0,36% |
| 91 | Western Alliance Bank 7.7432% 07/25/2059 | 0,34% |
| 92 | Ginnie Mae II Pool 5% 04/20/2053 | 0,28% |
| 93 | JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051 | 0,26% |
| 94 | Fannie Mae Pool 6% 01/01/2055 | 0,26% |
| 95 | Freddie Mac Pool 5.5% 12/01/2052 | 0,22% |
| 96 | MFA 2021-NQM2 Trust 1.472% 11/25/2064 | 0,21% |
| 97 | Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032 | 0,2% |
| 98 | Jamestown CLO XI Ltd 5.7022% 07/14/2031 | 0,19% |
| 99 | Ginnie Mae II Pool 6% 07/20/2053 | 0,19% |
| 100 | JPMorgan Chase & Co 4.946% 10/22/2035 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.