Companies: 10,652     total market cap: C$191.363 T
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Strive Total Return Bond ETF
STXT
#2418
ETF rank
C$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$27.62
Share price
0.25%
Change (1 day)
1.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Strive Total Return Bond ETF - Holdings

Etf holdings as of November 20, 2025

Number of holdings: 220

Full holdings list

Weight %NameTickerShares Held
14.23%
US 10YR NOTE (CBT)Dec25TYZ5 Comdty155
10.77%
US 5YR NOTE (CBT) Dec25FVZ5 Comdty121
3.54%
First American Government Obligations Fund 12/01/2FGXXX4344295.9
2.68%
Fannie Mae Pool 4.5% 06/01/20533140W2UM13376401.35
2.66%
Fannie Mae Pool 5% 03/01/20543140W1P493281959.42
2.05%
Fannie Mae Pool 5.5% 12/01/205331418EYM62488754.28
1.80%
US LONG BOND(CBT) Dec25USZ5 Comdty19
1.70%
Fannie Mae Pool 4% 08/01/20523140QP2M82200593.92
1.65%
Freddie Mac Multifamily Structured Pass Through Ce3137HNN872000000
1.65%
Freddie Mac Multifamily Structured Pass Through Ce3137HNMY12000000
1.64%
Cash & OtherCash&Other2010864.73
1.63%
Freddie Mac Multifamily Structured Pass Through Ce3137HMCA62000000
1.60%
United States Treasury Note/Bond 1.25% 08/15/203191282CCS82250000
1.56%
United States Treasury Note/Bond 1.125% 05/15/2040912810SR03000000
1.46%
Strategy Inc 0% 03/01/2030594972AT82000000
1.41%
Freddie Mac Pool 6% 12/01/20533132DWJ531696712
1.39%
Freddie Mac Pool 4% 10/01/20523132DWE581804869.92
1.37%
Ginnie Mae II Pool 5% 08/20/205336179YDJ01691452.2
1.32%
Fannie Mae Pool 4% 11/01/20523140XMHM11721156.36
1.17%
Towd Point Mortgage Trust 2024-4 4.5524% 10/27/20689183GAC01500000
1.07%
GS Mortgage-Backed Securities Trust 2021-MM1 2.5%36264JAB91595798.17
1.06%
Ares LVII CLO Ltd 5.7696% 01/25/203504017NAS11300000
1.05%
Freddie Mac Pool 4% 12/01/20523133BS5B41369086.2
1.00%
Ginnie Mae II Pool 4.5% 05/20/205336179X2J41269874.04
1.00%
Fannie Mae Pool 4.5% 05/01/205331418ER691260975.2
0.99%
United States Treasury Note/Bond 4.125% 11/15/203291282CFV81200000
0.98%
Ballyrock CLO 2019-1 Ltd 5.7162% 07/15/203205875JAL31200000
0.94%
Freddie Mac Pool 6% 07/01/20543133CQHA61121003.4
0.91%
United States Treasury Note/Bond 3.875% 08/15/2040912810QK71200000
0.91%
Freddie Mac Pool 2% 03/01/20513132DWBB81380712.16
0.90%
United States Treasury Note/Bond 3.5% 02/15/2039912810QA91200000
0.87%
Carvana Auto Receivables Trust 2023-P4 7.37% 10/1014687NAG51000000
0.87%
Carvana Auto Receivables Trust 2023-P5 7.18% 12/1014687RAG61000000
0.85%
Avis Budget Rental Car Funding AESOP LLC 6.24% 08/05377RKS21000000
0.85%
Strategy Inc 0% 12/01/2029594972AR21250000
0.84%
GLS Auto Select Receivables Trust 2024-2 6.37% 08/379924AJ21000000
0.84%
Jamestown CLO XI Ltd 5.8731% 07/14/203147049QAC01030000
0.84%
United States Treasury Note/Bond 4.375% 05/15/203491282CKQ31000000
0.83%
United States Treasury Note/Bond 4.5% 05/15/2038912810PX01000000
0.83%
United States Treasury Note/Bond 4.375% 08/31/202891282CHX21000000
0.83%
United States Treasury Note/Bond 4.125% 08/31/203091282CHW41000000
0.83%
GreenSky Home Improvement Issuer Trust 2024-2 6.4339571XAG91000000
0.83%
SoFi Consumer Loan Program 2025-1 Trust 5.72% 02/283406YAD31000000
0.83%
Starwood Mortgage Residential Trust 2022-2 3.1651%85573UAA91044954.97
0.82%
Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/269544NAE7999914.62
0.82%
Exeter Automobile Receivables Trust 2025-5 5.16% 030166VAL21000000
0.81%
United States Treasury Note/Bond 3.875% 08/15/203391282CHT11000000
0.81%
United States Treasury Note/Bond 3.5% 04/30/203091282CGZ81000000
0.79%
United States Treasury Note/Bond 3.5% 02/15/203391282CGM71000000
0.79%
Fannie Mae Pool 5% 02/01/20553140W0SE6975250.65
0.79%
Fannie Mae Pool 5.5% 09/01/20543140XRJ97958507.41
0.79%
Freddie Mac Pool 5% 02/01/205531427MCR0968209.94
0.77%
Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/269545RAE7950000
0.77%
United States Treasury Note/Bond 1.25% 04/30/202891282CBZ31000000
0.77%
Fannie Mae Pool 4% 10/01/20523140XQK71993593.46
0.77%
Ginnie Mae II Pool 6% 06/20/205336179X5J1924721.54
0.76%
OBX 2021-J2 Trust 2.5% 07/25/2051670861AA11123807.53
0.76%
Fannie Mae Pool 5.5% 02/01/20553138MTKQ9919864.95
0.73%
Freddie Mac Pool 5% 12/01/205431425V2B8899973.58
0.73%
Freddie Mac Pool 6% 02/01/205531427MZF1877991.96
0.73%
Freddie Mac Pool 5% 11/01/20543133CYR83903520.12
0.71%
Ginnie Mae II Pool 6% 03/20/205336179XVU7858613.34
0.71%
GCAT 2021-NQM4 Trust 1.556% 08/25/206636168HAD61043757.94
0.70%
Fannie Mae Pool 5.5% 06/01/205331418ES50852529.85
0.69%
Freddie Mac Pool 6% 05/01/20533132DWHA4831010.28
0.69%
Freddie Mac Pool 5% 03/01/20533132DPX52854753.7
0.69%
United States Treasury Note/Bond 1.875% 11/15/2051912810TB41500000
0.67%
Freddie Mac Pool 4.5% 05/01/20533132DWG72842514.26
0.66%
Fannie Mae Pool 5.5% 02/01/205331418EPD6805042.63
0.65%
Fannie Mae Pool 5.5% 10/01/205331418EW30793127.62
0.64%
Ginnie Mae II Pool 5.5% 04/20/205336179XX68777666.79
0.61%
Madison Park Funding XXXVII Ltd 5.8545% 04/15/203755817EAY2750000
0.61%
Voya CLO 2016-1 Ltd 5.9461% 01/20/203192915CAU8750000
0.60%
Freddie Mac Pool 5% 11/01/20523133BREB6741501.6
0.57%
FIGRE Trust 2024-HE1 6.506% 03/25/205431684HAB6673587.74
0.57%
RCKT Mortgage Trust 2022-4 3.5% 06/25/205274938GAB2778203.04
0.55%
Ginnie Mae II Pool 5.5% 01/20/205336179XQX7668042.72
0.55%
Strategy Inc 0.625% 09/15/2028594972AQ4525000
0.52%
Fannie Mae Pool 6% 06/01/20533140XLPS1626361.4
0.52%
United States Treasury Note/Bond 1.125% 08/15/2040912810SQ21000000
0.51%
Ellington Financial Mortgage Trust 2021-2 2.296% 031572LAD8885000
0.51%
Fannie Mae Pool 5.5% 06/01/20543140AGLE2612046.81
0.48%
Ginnie Mae II Pool 6% 05/20/205336179X2M7583484.25
0.48%
Ocean Trails CLO XIV Ltd 6.9844% 01/20/203867515JAU9580000
0.45%
Mariner Finance issuance Trust 2024-B 6.36% 11/20/56847GAD5538000
0.43%
OBX 2021-NQM2 Trust 1.563% 05/25/2061670857AC5617474.28
0.43%
Hertz Vehicle Financing III LLC 7.51% 03/25/203042806MCG2500000
0.42%
Freddie Mac STACR REMIC Trust 2023-HQA2 7.5328% 0635564K2G3500000
0.42%
SG Residential Mortgage Trust 2021-1 2.501% 07/25/784212AD4744000
0.42%
Marlette Funding Trust 2024-1 6.93% 07/17/203457108VAD4500000
0.42%
Veros Auto Receivables Trust 2024-1 7.57% 12/15/2092512WAC1500000
0.42%
Octane Receivables Trust 2024-RVM1 6.3% 01/22/204667579FAD8500000
0.41%
Marlette Funding Trust 2025-1 6.02% 07/16/2035570920AD0500000
0.41%
Dryden 64 CLO Ltd 6.7961% 04/18/203126251LAJ3500000
0.41%
Octagon Investment Partners 36 Ltd 5.8662% 04/15/267591UAJ6500000
0.41%
Arivo Acceptance Auto Loan Receivables Trust 2025-039962AD7500000
0.40%
FHF Issuer Trust 2024-2 7.15% 09/15/203130336NAJ0500000
0.38%
FHF Issuer Trust 2024-3 6.01% 12/15/203130339EAE8500000
0.37%
Fannie Mae Pool 6% 01/01/20553140AXYF8438439.56
0.36%
Western Alliance Bank 8.2828% 07/25/205995763PNE7422681.37
0.32%
Ginnie Mae II Pool 5% 04/20/205336179XX50394935.11
0.32%
COLT 2022-4 Mortgage Loan Trust 4.5% 03/25/206719685GAB2398122.75
0.30%
JP Morgan Mortgage Trust 2021-1 2.5% 06/25/205146592EAC0429720.74
0.28%
Freddie Mac Pool 5.5% 12/01/20523132DPFA1341788.04
0.28%
Saluda Grade Alternative Mortgage Trust 2023-FIG479581UAA2336690.06
0.27%
JPMorgan Chase & Co 6.254% 10/23/203446647PDY9300000
0.25%
GS Mortgage-Backed Securities Trust 2023-PJ4 6% 0136270XAZ7306463.89
0.25%
SG Residential Mortgage Trust 2020-2 1.381% 05/25/81882JAA9330656.5
0.25%
MFA 2021-NQM2 Trust 1.472% 11/25/206455283WAC5344053.87
0.25%
Marlette Funding Trust 2023-2 7.92% 06/15/203357109LAD5300000
0.25%
Ginnie Mae II Pool 6% 07/20/205336179YAT1299350.83
0.23%
Fannie Mae Pool 6.5% 08/01/205331418EVB3276755.28
0.21%
PNC Financial Services Group Inc/The 5.676% 01/22/693475BW4250000
0.21%
Wells Fargo & Co 5.557% 07/25/203495000U3F8250000
0.21%
Morgan Stanley 5.948% 01/19/203861747YFB6250000
0.21%
American Heritage Auto Receivables Trust 2024-1 6.026944AG3250000
0.21%
Republic Finance Issuance Trust 2024-A 7.28% 08/2076041RAC5250000
0.21%
American Credit Acceptance Receivables Trust 2023-02530UAG3250000
0.20%
Bank of America Corp 2.482% 09/21/203606051GKC2275000
0.19%
UBS Group AG 5.699% 02/08/2035902613BH0225000
0.19%
Fifth Third Bancorp 5.631% 01/29/2032316773DL1225000
0.19%
Goldman Sachs Group Inc/The 5.536% 01/28/203638141GC44225000
0.19%
Capital One Financial Corp 6.183% 01/30/203614040HDJ1225000
0.19%
American Express Co 5.284% 07/26/2035025816DW6225000
0.18%
M&T Bank Corp 5.4% 07/30/203555261FAZ7225000
0.17%
Ashtead Capital Inc 5.95% 10/15/2033045054AR4200000
0.16%
Affirm Asset Securitization Trust 2024-A 6.89% 02/00834BAD9200000
0.16%
Purchasing Power Funding 2024-A LLC 7.26% 08/15/20745935AD8200000
0.16%
LPL Holdings Inc 4% 03/15/202950212YAD6200000
0.15%
Verizon Communications Inc 4.272% 01/15/203692343VCV4200000
0.13%
J M Smucker Co/The 6.2% 11/15/2033832696AX6150000
0.13%
Radian Group Inc 6.2% 05/15/2029750236AY7150000
0.13%
American Tower Corp 5.55% 07/15/203303027XCD0150000
0.13%
CRH America Finance Inc 5.4% 05/21/203412636YAE2150000
0.13%
Mars Inc 5.2% 03/01/2035571676BA2150000
0.12%
Theorem Funding Trust 2022-2 9.27% 12/15/202888339FAB9152824.42
0.12%
Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/00929JAB2150000
0.12%
Keurig Dr Pepper Inc 5.3% 03/15/203449271VAV2150000
0.12%
Ginnie Mae II Pool 3% 09/20/205336179YFF6158939.36
0.11%
AerCap Ireland Capital DAC / AerCap Global Aviatio00774MAX3150000
0.11%
Bunge Ltd Finance Corp 2.75% 05/14/2031120568BC3150000
0.11%
Zimmer Biomet Holdings Inc 2.6% 11/24/203198956PAV4150000
0.11%
GE HealthCare Technologies Inc 5.905% 11/22/203236267VAK9125000
0.09%
T-Mobile USA Inc 5.75% 01/15/203487264ADC6110000
0.09%
Hess Corp 7.125% 03/15/2033023551AM6100000
0.09%
Comcast Corp 6.5% 11/15/203520030NAK7100000
0.09%
CSX Corp 6.15% 05/01/2037126408GK3100000
0.09%
RTX Corp 6.1% 03/15/203475513ECW9100000
0.09%
Barrick International Barbados Corp 6.35% 10/15/2006849AAB5100000
0.09%
Targa Resources Corp 6.5% 03/30/203487612GAF8100000
0.09%
PulteGroup Inc 6.375% 05/15/2033745867AP6100000
0.09%
Macquarie Airfinance Holdings Ltd 6.5% 03/26/203155609NAD0100000
0.09%
GoodLeap Sustainable Home Solutions Trust 2022-1 238237JAA1121471.68
0.09%
General Motors Financial Co Inc 6.1% 01/07/203437045XEP7100000
0.09%
Vistra Operations Co LLC 6% 04/15/203492840VAS1100000
0.09%
Enact Holdings Inc 6.25% 05/28/202929249EAA7100000
0.08%
Arrow Electronics Inc 5.875% 04/10/203404273WAE1100000
0.08%
NMI Holdings Inc 6% 08/15/2029629209AC1100000
0.08%
Amphenol Corp 5.25% 04/05/2034032095AQ4100000
0.08%
GGAM Finance Ltd 6.875% 04/15/202936170JAD8100000
0.08%
Avolon Holdings Funding Ltd 5.75% 11/15/202905401AAV3100000
0.08%
Cheniere Energy Partners LP 5.75% 08/15/203416411QAS0100000
0.08%
Amgen Inc 5.25% 03/02/2033031162DR8100000
0.08%
Phinia Inc 6.75% 04/15/202971880KAA9100000
0.08%
Philip Morris International Inc 5.25% 02/13/2034718172DJ5100000
0.08%
BorgWarner Inc 5.4% 08/15/2034099724AQ9100000
0.08%
Continental Resources Inc/OK 5.75% 01/15/2031212015AT8100000
0.08%
Lowe's Cos Inc 5.15% 07/01/2033548661EQ6100000
0.08%
HCA Inc 5.45% 09/15/2034404121AK1100000
0.08%
GATX Corp 5.5% 06/15/2035361448BS1100000
0.08%
CDW LLC / CDW Finance Corp 5.55% 08/22/203412513GBL2100000
0.08%
Waste Management Inc 4.875% 02/15/203494106LBW8100000
0.08%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux47214BAC293000
0.08%
Campbell's Company/The 5.4% 03/21/2034134429BP3100000
0.08%
Prudential Financial Inc 5.2% 03/14/203574432QCK9100000
0.08%
Nucor Corp 5.1% 06/01/2035670346BA2100000
0.08%
Meritage Homes Corp 5.65% 03/15/203559001ABG6100000
0.08%
IBM International Capital Pte Ltd 4.9% 02/05/2034449276AE4100000
0.08%
Global Payments Inc 5.4% 08/15/203237940XAQ5100000
0.08%
Crown Castle Inc 5.1% 05/01/203322822VBC4100000
0.08%
Ford Motor Credit Co LLC 6.125% 03/08/2034345397E66100000
0.08%
O'Reilly Automotive Inc 4.7% 06/15/203267103HAL1100000
0.08%
MSCI Inc 5.25% 09/01/203555354GAR1100000
0.08%
Constellation Brands Inc 4.9% 05/01/203321036PBP2100000
0.08%
MasTec Inc 4.5% 08/15/2028576323AP4100000
0.08%
Tyson Foods Inc 4.875% 08/15/2034902494AZ6100000
0.08%
Agilent Technologies Inc 4.75% 09/09/203400846UAR2100000
0.08%
Dell International LLC / EMC Corp 4.85% 02/01/203524703DBQ3100000
0.08%
AT&T Inc 4.9% 08/15/203700206RFW7100000
0.08%
Mosaic Co/The 5.625% 11/15/204361945CAE3100000
0.08%
Northrop Grumman Corp 5.2% 06/01/2054666807CM2100000
0.07%
Brown-Forman Corp 4% 04/15/2038115637AT7100000
0.07%
ONEOK Inc 6.05% 09/01/2033682680BL685000
0.07%
MPLX LP 5% 03/01/203355336VBV190000
0.07%
Kinder Morgan Inc 5.95% 08/01/205449456BBA890000
0.07%
Western Midstream Operating LP 6.15% 04/01/2033958667AE785000
0.07%
Fiserv Inc 5.25% 08/11/2035337738BQ090000
0.07%
VMware LLC 2.2% 08/15/2031928563AL9100000
0.07%
Energy Transfer LP 7.375% 02/01/2031226373AT585000
0.07%
Williams Cos Inc/The 5.6% 03/15/2035969457CP385000
0.07%
Oracle Corp 3.9% 05/15/203568389XBE4100000
0.07%
FREED ABS Trust 2022-4FP 7.4% 12/18/202935634JAD087016.33
0.07%
Roper Technologies Inc 1.75% 02/15/2031776743AL0100000
0.07%
Plains All American Pipeline LP / PAA Finance Corp72650RBP685000
0.07%
Baxter International Inc 2.539% 02/01/2032071813CS6100000
0.07%
Ginnie Mae II Pool 6.5% 12/20/205236179XNJ183999.78
0.07%
Cheniere Corpus Christi Holdings LLC 2.742% 12/31/16412XAL9100000
0.07%
Kraft Heinz Foods Co 6.875% 01/26/203950076QAR775000
0.07%
Burlington Northern Santa Fe LLC 4.125% 06/15/204712189LBB6100000
0.06%
Sunnova Helios XII Issuer LLC 5.3% 08/22/205086745YAA285261.6
0.06%
Freeport-McMoRan Inc 5.4% 11/14/203435671DBJ375000
0.06%
Royalty Pharma PLC 3.3% 09/02/204078081BAL7100000
0.06%
Kroger Co/The 5% 09/15/2034501044DV075000
0.06%
Conagra Brands Inc 5.3% 11/01/2038205887CD275000
0.06%
Nutrien Ltd 2.95% 05/13/203067077MAW875000
0.06%
Bio-Rad Laboratories Inc 3.7% 03/15/2032090572AQ175000
0.05%
Molson Coors Beverage Co 4.2% 07/15/204660871RAH375000
0.05%
Carrier Global Corp 3.377% 04/05/204014448CAR575000
0.04%
United Parcel Service Inc 5.5% 05/22/2054911312CE450000
0.03%
Greenfire Resources Ltd 12% 10/01/202839525UAA540000

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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