---
ticker: "STXT"
name: "Strive Total Return Bond ETF"
url: "https://etf.net/etf/STXT"
grade: "C"
score: 44
graded_at: "2026-10-12"
category: "Global Aggregate Bond (Unhedged)"
category_rank: "24 of 29"
methodology: "https://etf.net/methodology"
---

# STXT: Strive Total Return Bond ETF

Grade **C**, Score 44 of 100. Rank 24 of 29 in Global Aggregate Bond (Unhedged).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 45 | 15 of 29 |
| Mission | 61 | 25 of 27 |
| Risk | 33 | 22 of 29 |
| Tradability | 24 | 27 of 29 |
| Holdings | 55 | 17 of 29 |
| Durability | 34 | 25 of 29 |

## Top holdings

The fund holds 209 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Strategy Inc 8% 09/30/2175 | 4.73% |
| 2 | — | Strategy Inc | 4.37% |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 3.22% |
| 4 | — | Fannie Mae Pool 4.5% 06/01/2053 | 2.37% |
| 5 | — | Fannie Mae Pool 5% 03/01/2054 | 2.36% |
| 6 | — | Fannie Mae Pool 6% 07/01/2054 | 2.12% |
| 7 | — | Freddie Mac Pool 5.5% 02/01/2055 | 2.01% |
| 8 | — | Fannie Mae Pool 5.5% 12/01/2053 | 1.66% |
| 9 | — | Strategy Inc 0.625% 09/15/2028 | 1.62% |
| 10 | — | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.60% |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | 1.57% |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | 1.55% |
| 13 | — | Fannie Mae Pool 2% 10/01/2051 | 1.52% |
| 14 | — | Fannie Mae Pool 4% 08/01/2052 | 1.51% |
| 15 | — | US LONG BOND(CBT) Dec26 | 1.47% |
| 16 | — | Cash & Other | 1.34% |
| 17 | — | United States Treasury Note/Bond 4.625% 08/15/2036 | 1.28% |
| 18 | — | Atlas Senior Loan Fund XXV Ltd 7.4092% 07/20/2038 | 1.27% |
| 19 | — | PennantPark CLO II Ltd 8.0484% 10/15/2038 | 1.26% |
| 20 | — | Freddie Mac Pool 4% 10/01/2052 | 1.23% |
| 21 | — | Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 | 1.17% |
| 22 | — | Fannie Mae Pool 4% 11/01/2052 | 1.17% |
| 23 | — | United States Treasury Note/Bond 3.875% 08/15/2034 | 1.15% |
| 24 | — | United States Treasury Note/Bond 3.875% 08/15/2040 | 1.14% |
| 25 | — | Towd Point Mortgage Trust 2024-4 4.581% 10/27/2064 | 1.14% |
| 26 | — | First American Government Obligations Fund 12/01/2031 | 1.09% |
| 27 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.06% |
| 28 | — | Monroe Capital Mml Clo XII Ltd 7.972% 09/14/2033 | 1.05% |
| 29 | — | Freddie Mac Pool 3.5% 05/01/2052 | 1.04% |
| 30 | — | Upstart Securitization Trust 2026-2 5.83% 05/20/2036 | 1.04% |

Source: etf.net, https://etf.net/etf/STXT. Please cite the page URL.