STXT · Strive Total Return Bond ETF ETF
Empowered Funds
$19.59
+0.26%
At close · Sep 4
Net assets $119,255,817
Holdings211
1 month
+0.28%
Year to date
-0.20%
52-week range
$19.26–$20.67
30-session avg volume
15,545
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080332
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS51.28%
DBT21.95%
ABS-O11.19%
EP7.36%
ABS-CBDO5.56%
STIV2.44%
DIR0.24%
Country allocation
US93.36%
KY5.25%
JE0.49%
CH0.16%
BM0.16%
GB0.16%
SG0.08%
Other0.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STRATEGY INC | 594972853 | $4,429,947 | 3.71% |
| STRATEGY INC | 594972887 | $4,345,033 | 3.64% |
| Fannie Mae | 3140W2UM1 | $3,099,457 | 2.60% |
| Fannie Mae | 3140W1P49 | $3,041,275 | 2.55% |
| First American Government Obli | 31846V336 | $2,914,063 | 2.44% |
| Fannie Mae | 31418FAX5 | $2,778,692 | 2.33% |
| TREASURY BILL | 912797VE4 | $2,477,268 | 2.08% |
| Freddie Mac | 3132DWMS9 | $2,242,905 | 1.88% |
| Fannie Mae | 31418EYM6 | $2,169,310 | 1.82% |
| FHLMC Multifamily Structured P | 3137HNN87 | $1,995,132 | 1.67% |
| Fannie Mae | 31418D4X7 | $1,982,117 | 1.66% |
| FHLMC Multifamily Structured P | 3137HMCA6 | $1,966,156 | 1.65% |
| US TREASURY N/B | 91282CCS8 | $1,945,020 | 1.63% |
| Fannie Mae | 31418FHY6 | $1,943,739 | 1.63% |
| Fannie Mae | 3140QP2M8 | $1,930,653 | 1.62% |
| STRATEGY INC | 594972AQ4 | $1,670,913 | 1.40% |
| Freddie Mac | 3132DWE58 | $1,614,523 | 1.35% |
| Fannie Mae | 3140XMHM1 | $1,547,559 | 1.30% |
| Atlas Senior Loan Fund LTD | 04943RAL6 | $1,514,609 | 1.27% |
| US TREASURY N/B | 912810QK7 | $1,460,375 | 1.22% |
| Towd Point Mortgage Trust | 89180GAD1 | $1,452,985 | 1.22% |
| Sequoia Mortgage Trust | 81750KAA5 | $1,446,778 | 1.21% |
| Towd Point Mortgage Trust | 89183GAC0 | $1,442,972 | 1.21% |
| Freddie Mac | 3132DWJ53 | $1,340,924 | 1.12% |
| Freddie Mac | 3133BS5B4 | $1,262,706 | 1.06% |
| Monroe Capital MML CLO | 61034VAN3 | $1,255,459 | 1.05% |
| GS Mortgage-Backed Securities | 36264JAB9 | $1,252,195 | 1.05% |
| Upstart Securitization Trust | 91683AAD2 | $1,248,240 | 1.05% |
| US TREASURY N/B | 91282CFV8 | $1,189,453 | 1.00% |
| Government National Mortgage A | 36179X2J4 | $1,161,045 | 0.97% |
| Fannie Mae | 3140LNHS9 | $1,149,371 | 0.96% |
| US TREASURY N/B | 912810QA9 | $1,080,281 | 0.91% |
| Freddie Mac | 3132DWBB8 | $1,070,846 | 0.90% |
| Carvana Auto Receivables Trust | 14687NAG5 | $1,046,349 | 0.88% |
| Jamestown CLO Ltd | 47049QAC0 | $1,030,630 | 0.86% |
| GLS Auto Select Receivables Tr | 379924AJ2 | $1,027,351 | 0.86% |
| SOFI CONSUMER LOAN PROGRAM TRU | 83406YAD3 | $1,006,000 | 0.84% |
| Churchill Middle Market CLO | 171512AQ9 | $1,000,394 | 0.84% |
| Upstart Securitization Trust | 916930AD2 | $1,000,000 | 0.84% |
| US TREASURY N/B | 91282CHW4 | $997,344 | 0.84% |
| Research-Driven Pagaya Motor A | 76100KAD6 | $989,327 | 0.83% |
| US TREASURY N/B | 91282CGZ8 | $975,938 | 0.82% |
| US TREASURY N/B | 91282CHT1 | $972,559 | 0.82% |
| US TREASURY N/B | 91282CGM7 | $954,258 | 0.80% |
| US TREASURY N/B | 912810SR0 | $949,717 | 0.80% |
| Freddie Mac | 3133CQHA6 | $949,078 | 0.80% |
| Pagaya AI Debt Selection Trust | 69545RAE7 | $939,574 | 0.79% |
| Fannie Mae | 3140XRJ97 | $934,351 | 0.78% |
| Starwood Mortgage Residential | 85573UAA9 | $920,969 | 0.77% |
| Fannie Mae | 3140W0SE6 | $911,589 | 0.76% |