STXT - Strive Total Return Bond ETF contains 211 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
- | 36.19% |
F FGXXXNT First American Government Obligs X | 2.57% |
- | 1.50% |
- | 1.40% |
- | 1.34% |
- | 1.34% |
7 7008051NT United States Treasury Notes 1.88% | 1.29% |
- | 1.28% |
- | 1.11% |
- | 1.10% |
- | 1.06% |
7 7008880NT United States Treasury Notes 4.63% | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.99% |
- | 0.98% |
- | 0.96% |
7 7007191NT United States Treasury Bonds 1.13% | 0.96% |
- | 0.94% |
7 7008425NT United States Treasury Notes 4.13% | 0.93% |
- | 0.91% |
- | 0.90% |
7 7001437NT United States Treasury Bonds 3.88% | 0.85% |
7 7001564NT United States Treasury Bonds 3.5% | 0.84% |
- | 0.82% |
- | 0.81% |
- | 0.81% |
- | 0.80% |
- | 0.80% |
7 7008748NT United States Treasury Notes 4.38% | 0.79% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.57% | $105.08B | +16.75% | 2.96% |
SBAC | 48.21% | $25.65B | +26.32% | 1.76% |
ED | 40.88% | $36.31B | +13.27% | 3.35% |
ELS | 39.94% | $11.82B | -3.35% | 3.20% |
SAFE | 39.83% | $1.14B | -14.28% | 4.50% |
FTS | 39.36% | $23.99B | +23.37% | 3.67% |
CCI | 39.26% | $45.17B | +8.85% | 5.55% |
SBRA | 37.23% | $4.35B | +18.37% | 6.56% |
RKT | 37.14% | $2.19B | +14.88% | 0.00% |
PSA | 37.10% | $52.29B | +4.45% | 4.03% |
OHI | 36.72% | $10.61B | +8.08% | 7.30% |
NGG | 36.60% | $72.92B | +29.56% | 4.29% |
FAF | 36.30% | $6.44B | +16.70% | 3.46% |
AWK | 36.26% | $27.80B | +10.98% | 2.21% |
SO | 35.97% | $101.44B | +19.02% | 3.16% |
AEP | 35.58% | $55.76B | +19.14% | 3.55% |
ES | 35.47% | $23.71B | +14.21% | 4.57% |
FCPT | 35.38% | $2.73B | +10.18% | 5.22% |
WTRG | 35.31% | $10.56B | +1.65% | 3.49% |
UWMC | 34.80% | $866.10M | -36.86% | 9.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 90.48% | $209.27M | 0.15% | |
IEF | 90.44% | $34.86B | 0.15% | |
IBTO | 90.36% | $351.41M | 0.07% | |
IBTP | 90.17% | $143.32M | 0.07% | |
IBTM | 90.09% | $315.47M | 0.07% | |
TYA | 89.72% | $151.40M | 0.15% | |
VGIT | 89.42% | $31.79B | 0.04% | |
IBTL | 89.19% | $379.97M | 0.07% | |
BIV | 89.16% | $23.30B | 0.03% | |
SPTI | 89.03% | $8.80B | 0.03% | |
IBTK | 88.78% | $441.97M | 0.07% | |
FLGV | 88.64% | $1.01B | 0.09% | |
SCHR | 88.60% | $11.10B | 0.03% | |
IEI | 87.93% | $15.41B | 0.15% | |
SPAB | 87.92% | $8.79B | 0.03% | |
UBND | 87.59% | $1.02B | 0.4% | |
JBND | 87.51% | $2.31B | 0.25% | |
GVI | 87.47% | $3.41B | 0.2% | |
UITB | 87.44% | $2.33B | 0.39% | |
JCPB | 87.41% | $6.87B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLP | 0.01% | $3.27B | 0.96% | |
FLKR | -0.01% | $162.01M | 0.09% | |
DFEV | 0.03% | $1.04B | 0.43% | |
CPRJ | -0.07% | $48.21M | 0.69% | |
IBHE | 0.07% | $553.15M | 0.35% | |
TFLO | 0.08% | $6.83B | 0.15% | |
USMF | -0.13% | $404.99M | 0.28% | |
EWW | 0.14% | $1.84B | 0.5% | |
EUFN | 0.16% | $3.94B | 0.48% | |
UNG | -0.18% | $388.31M | 1.06% | |
ETH | 0.19% | $1.29B | 0% | |
SGOV | 0.19% | $49.73B | 0.09% | |
FLQM | -0.20% | $1.67B | 0.3% | |
QETH | 0.21% | $21.98M | 0.25% | |
ECH | -0.21% | $629.07M | 0.6% | |
TBIL | -0.22% | $5.83B | 0.15% | |
RSPD | 0.22% | $192.38M | 0.4% | |
XLB | -0.25% | $5.33B | 0.09% | |
ETHA | 0.25% | $4.25B | 0.25% | |
CETH | 0.30% | $22.01M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -29.21% | $23.20B | +99.15% | 0.15% |
LPLA | -29.12% | $29.83B | +32.29% | 0.32% |
VNOM | -29.06% | $5.01B | -1.90% | 6.44% |
SANM | -28.75% | $5.27B | +50.05% | 0.00% |
IBKR | -27.62% | $24.55B | +76.41% | 1.86% |
HQY | -27.45% | $8.90B | +19.97% | 0.00% |
CLS | -27.31% | $17.12B | +153.81% | 0.00% |
ANET | -27.07% | $124.22B | +10.82% | 0.00% |
NVGS | -26.78% | $989.06M | -20.27% | 1.40% |
JPM | -26.73% | $807.08B | +39.07% | 1.73% |
INSW | -26.69% | $1.83B | -32.44% | 1.28% |
ETN | -26.68% | $138.93B | +13.33% | 1.12% |
KOS | -26.64% | $898.66M | -66.25% | 0.00% |
STNG | -26.30% | $2.04B | -50.55% | 3.97% |
CIVI | -25.93% | $2.73B | -56.92% | 6.77% |
FANG | -25.82% | $40.96B | -31.58% | 3.70% |
MTDR | -25.80% | $6.20B | -17.40% | 2.16% |
HNRG | -25.53% | $659.25M | +92.23% | 0.00% |
TSEM | -25.34% | $4.74B | +7.80% | 0.00% |
NAT | -24.90% | $552.67M | -34.42% | 10.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.85% | $209.45M | 0.77% | |
USDU | -32.98% | $163.19M | 0.5% | |
FLJH | -29.29% | $87.10M | 0.09% | |
DXJ | -28.79% | $3.51B | 0.48% | |
DBJP | -28.23% | $378.96M | 0.45% | |
HEWJ | -26.28% | $370.86M | 0.5% | |
PXJ | -24.05% | $25.32M | 0.66% | |
FXN | -23.14% | $277.29M | 0.62% | |
IEO | -22.77% | $495.71M | 0.4% | |
OILK | -22.54% | $71.99M | 0.69% | |
XOP | -22.40% | $1.90B | 0.35% | |
PSCE | -22.38% | $58.83M | 0.29% | |
USO | -22.32% | $1.22B | 0.6% | |
DBO | -22.08% | $227.26M | 0.77% | |
BNO | -22.06% | $103.86M | 1% | |
DBE | -22.05% | $52.32M | 0.77% | |
PXE | -22.04% | $71.41M | 0.63% | |
FCG | -21.90% | $339.13M | 0.57% | |
IEZ | -21.57% | $112.39M | 0.4% | |
UGA | -21.53% | $72.22M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATUS | <0.01% | $1.02B | +8.42% | 0.00% |
BOOM | 0.01% | $175.40M | -39.33% | 0.00% |
RIO | 0.02% | $73.10B | -11.68% | 6.82% |
MSGS | 0.02% | $4.92B | +5.26% | 0.00% |
LII | -0.02% | $21.24B | +11.69% | 0.79% |
ASGN | -0.03% | $2.28B | -40.43% | 0.00% |
QFIN | -0.03% | $5.56B | +117.23% | 3.02% |
PCTY | 0.04% | $10.07B | +37.87% | 0.00% |
LTH | -0.04% | $6.46B | +56.26% | 0.00% |
OTTR | -0.05% | $3.31B | -8.95% | 2.52% |
FHI | -0.06% | $3.54B | +35.49% | 2.84% |
NDLS | -0.06% | $32.63M | -55.19% | 0.00% |
RMBL | -0.07% | $90.86M | -36.34% | 0.00% |
BHC | -0.07% | $2.51B | -4.50% | 0.00% |
JRVR | 0.08% | $261.59M | -24.20% | 1.40% |
TOWN | 0.08% | $2.62B | +26.79% | 2.93% |
NRDS | 0.09% | $830.82M | -25.07% | 0.00% |
LHX | -0.09% | $47.14B | +12.78% | 1.89% |
IRBT | -0.09% | $97.67M | -64.03% | 0.00% |
LOPE | -0.09% | $5.37B | +34.12% | 0.00% |
Current Value
$20.101 Year Return
Current Value
$20.101 Year Return