Strive Total Return Bond ETF

Open-end / ETF

Registrant

Empowered Funds

Class ticker

STXT

Net Assets

$119,255,817

Holdings

211

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 211

Export CSV

Showing 1–50 of 211 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
STRATEGY INC	594972853	52,203	$4,429,947	3.71%	Long	EP
STRATEGY INC	594972887	73,870	$4,345,033	3.64%	Long	EP
Fannie Mae	3140W2UM1	3,206,983	$3,099,457	2.60%	Long	ABS-MBS
Fannie Mae	3140W1P49	3,072,049	$3,041,275	2.55%	Long	ABS-MBS
First American Government Obli	31846V336	2,914,063	$2,914,063	2.44%	Long	STIV
Fannie Mae	31418FAX5	2,714,461	$2,778,692	2.33%	Long	ABS-MBS
TREASURY BILL	912797VE4	2,500,000	$2,477,268	2.08%	Long	DBT
Freddie Mac	3132DWMS9	2,229,721	$2,242,905	1.88%	Long	ABS-MBS
Fannie Mae	31418EYM6	2,152,057	$2,169,310	1.82%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HNN87	2,000,000	$1,995,132	1.67%	Long	ABS-MBS
Fannie Mae	31418D4X7	2,464,578	$1,982,117	1.66%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HMCA6	2,000,000	$1,966,156	1.65%	Long	ABS-MBS
US TREASURY N/B	91282CCS8	2,250,000	$1,945,020	1.63%	Long	DBT
Fannie Mae	31418FHY6	1,934,156	$1,943,739	1.63%	Long	ABS-MBS
Fannie Mae	3140QP2M8	2,055,669	$1,930,653	1.62%	Long	ABS-MBS
STRATEGY INC	594972AQ4	1,630,000	$1,670,913	1.40%	Long	DBT
Freddie Mac	3132DWE58	1,721,785	$1,614,523	1.35%	Long	ABS-MBS
Fannie Mae	3140XMHM1	1,648,429	$1,547,559	1.30%	Long	ABS-MBS
Atlas Senior Loan Fund LTD	04943RAL6	1,500,000	$1,514,609	1.27%	Long	ABS-CBDO
US TREASURY N/B	912810QK7	1,600,000	$1,460,375	1.22%	Long	DBT
Towd Point Mortgage Trust	89180GAD1	1,500,000	$1,452,985	1.22%	Long	ABS-MBS
Sequoia Mortgage Trust	81750KAA5	1,479,682	$1,446,778	1.21%	Long	ABS-MBS
Towd Point Mortgage Trust	89183GAC0	1,500,000	$1,442,972	1.21%	Long	ABS-MBS
Freddie Mac	3132DWJ53	1,309,928	$1,340,924	1.12%	Long	ABS-MBS
Freddie Mac	3133BS5B4	1,346,558	$1,262,706	1.06%	Long	ABS-MBS
Monroe Capital MML CLO	61034VAN3	1,250,000	$1,255,459	1.05%	Long	ABS-CBDO
GS Mortgage-Backed Securities	36264JAB9	1,514,872	$1,252,195	1.05%	Long	ABS-MBS
Upstart Securitization Trust	91683AAD2	1,250,000	$1,248,240	1.05%	Long	ABS-O
US TREASURY N/B	91282CFV8	1,200,000	$1,189,453	1.00%	Long	DBT
Government National Mortgage A	36179X2J4	1,199,162	$1,161,045	0.97%	Long	ABS-MBS
Fannie Mae	3140LNHS9	1,432,662	$1,149,371	0.96%	Long	ABS-MBS
US TREASURY N/B	912810QA9	1,200,000	$1,080,281	0.91%	Long	DBT
Freddie Mac	3132DWBB8	1,327,614	$1,070,846	0.90%	Long	ABS-MBS
Carvana Auto Receivables Trust	14687NAG5	1,000,000	$1,046,349	0.88%	Long	ABS-O
Jamestown CLO Ltd	47049QAC0	1,030,000	$1,030,630	0.86%	Long	ABS-CBDO
GLS Auto Select Receivables Tr	379924AJ2	1,000,000	$1,027,351	0.86%	Long	ABS-O
SOFI CONSUMER LOAN PROGRAM TRU	83406YAD3	1,000,000	$1,006,000	0.84%	Long	ABS-O
Churchill Middle Market CLO	171512AQ9	1,000,000	$1,000,394	0.84%	Long	ABS-CBDO
Upstart Securitization Trust	916930AD2	1,000,000	$1,000,000	0.84%	Long	ABS-O
US TREASURY N/B	91282CHW4	1,000,000	$997,344	0.84%	Long	DBT
Research-Driven Pagaya Motor A	76100KAD6	1,000,000	$989,327	0.83%	Long	ABS-O
US TREASURY N/B	91282CGZ8	1,000,000	$975,938	0.82%	Long	DBT
US TREASURY N/B	91282CHT1	1,000,000	$972,559	0.82%	Long	DBT
US TREASURY N/B	91282CGM7	1,000,000	$954,258	0.80%	Long	DBT
US TREASURY N/B	912810SR0	1,500,000	$949,717	0.80%	Long	DBT
Freddie Mac	3133CQHA6	923,439	$949,078	0.80%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69545RAE7	949,831	$939,574	0.79%	Long	ABS-O
Fannie Mae	3140XRJ97	924,586	$934,351	0.78%	Long	ABS-MBS
Starwood Mortgage Residential	85573UAA9	963,262	$920,969	0.77%	Long	ABS-MBS
Fannie Mae	3140W0SE6	923,147	$911,589	0.76%	Long	ABS-MBS