STXT - Strive Total Return Bond ETF contains 209 holdings. The top holdings include FGXXX, 7008411
Name | Weight |
---|---|
- | 36.19% |
F FGXXXNT First American Government Obligs X | 1.66% |
- | 1.52% |
- | 1.4% |
7 7008411NT United States Treasury Notes 4.13% | 1.39% |
- | 1.33% |
- | 1.33% |
- | 1.27% |
7 7008051NT United States Treasury Notes 1.88% | 1.23% |
- | 1.11% |
- | 1.1% |
- | 1.06% |
7 7008880NT United States Treasury Notes 4.63% | 1.02% |
- | 1.01% |
- | 1.01% |
- | 0.99% |
- | 0.97% |
- | 0.97% |
- | 0.96% |
7 7007191NT United States Treasury Bonds 1.13% | 0.95% |
- | 0.95% |
- | 0.91% |
7 7008425NT United States Treasury Notes 4.13% | 0.9% |
7 7001437NT United States Treasury Bonds 3.88% | 0.84% |
- | 0.83% |
7 7001564NT United States Treasury Bonds 3.5% | 0.82% |
- | 0.8% |
- | 0.8% |
- | 0.78% |
7 7001179NT United States Treasury Bonds 4.5% | 0.76% |
Sector | Weight |
---|---|
Current Value
$20.261 Year Return
Current Value
$20.261 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | 0.02% | $3.10B | 0.68% | |
DBEU | 0.04% | $657.46M | 0.45% | |
BCI | -0.05% | $1.45B | 0.26% | |
RYLD | -0.07% | $1.38B | 0.6% | |
BOTZ | -0.08% | $2.36B | 0.68% | |
PFUT | 0.11% | $321.92M | 0.65% | |
EPI | -0.13% | $3.03B | 0.85% | |
RDVI | 0.14% | $1.81B | 0.75% | |
REMX | -0.16% | $254.15M | 0.56% | |
BUFF | -0.19% | $574.99M | 0.89% | |
BJUL | 0.20% | $232.63M | 0.79% | |
FFEB | 0.22% | $959.81M | 0.85% | |
SEIX | -0.25% | $331.90M | 0.57% | |
ARKF | -0.25% | $884.68M | 0.75% | |
CNYA | 0.29% | $218.06M | 0.6% | |
CNBS | 0.30% | $67.47M | 0.77% | |
DBA | 0.30% | $829.48M | 0.93% | |
BILZ | 0.32% | $734.41M | 0.14% | |
XLSR | 0.32% | $661.22M | 0.7% | |
FV | -0.33% | $3.49B | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLTR | 0.02% | $297.49M | +44.03% | 0.00% |
HUYA | -0.02% | $249.76M | +1.90% | 0.00% |
PTLO | 0.03% | $790.71M | -7.96% | 0.00% |
OPCH | 0.03% | $5.71B | +8.14% | 0.00% |
TXN | 0.03% | $162.14B | +4.61% | 3.17% |
HLIT | 0.03% | $1.13B | -27.14% | 0.00% |
FOUR | 0.03% | $5.95B | +24.21% | 0.00% |
C | -0.04% | $135.06B | +16.32% | 3.47% |
CAAP | -0.05% | $3.02B | +7.89% | 0.00% |
PFBC | 0.05% | $1.13B | +11.83% | 3.66% |
CFG | 0.05% | $18.21B | +19.30% | 4.50% |
IHG | 0.06% | $17.40B | +7.52% | 1.48% |
OFIX | -0.06% | $636.07M | +17.60% | 0.00% |
ACA | -0.07% | $3.97B | -2.61% | 0.27% |
HWC | 0.07% | $4.56B | +20.52% | 3.46% |
FCN | -0.07% | $5.79B | -22.12% | 0.00% |
BW | 0.08% | $47.96M | -58.69% | 0.00% |
DRI | -0.08% | $24.55B | +28.59% | 2.76% |
NCLH | -0.08% | $8.58B | +1.14% | 0.00% |
ANSS | -0.09% | $28.13B | -7.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 93.99% | $35.09B | 0.15% | |
JCPB | 93.97% | $6.09B | 0.38% | |
AVIG | 93.80% | $1.09B | 0.15% | |
UTEN | 93.76% | $187.53M | 0.15% | |
IBTO | 93.70% | $334.00M | 0.07% | |
BIV | 93.61% | $22.32B | 0.03% | |
AGG | 93.54% | $124.99B | 0.03% | |
IBTL | 93.52% | $361.53M | 0.07% | |
SPAB | 93.51% | $8.34B | 0.03% | |
BND | 93.47% | $127.99B | 0.03% | |
IUSB | 93.45% | $33.05B | 0.06% | |
IBTM | 93.45% | $310.98M | 0.07% | |
EAGG | 93.27% | $3.79B | 0.1% | |
TYA | 93.15% | $158.79M | 0.15% | |
FIXD | 93.08% | $4.00B | 0.65% | |
SCHZ | 92.99% | $8.54B | 0.03% | |
FLGV | 92.97% | $959.69M | 0.09% | |
BBAG | 92.94% | $1.09B | 0.03% | |
HTRB | 92.81% | $2.00B | 0.29% | |
VGIT | 92.80% | $31.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 57.38% | $23.60B | +2.19% | 1.76% |
AMT | 56.89% | $101.86B | +13.31% | 2.85% |
PSA | 52.03% | $52.09B | +5.93% | 3.99% |
CUBE | 50.99% | $9.57B | -5.43% | 4.95% |
NSA | 49.49% | $2.98B | +4.58% | 5.91% |
FAF | 48.52% | $6.91B | +11.67% | 3.28% |
EXR | 46.66% | $31.26B | +1.66% | 4.43% |
FCPT | 45.74% | $2.85B | +21.00% | 4.89% |
NNN | 45.18% | $7.97B | +2.71% | 5.49% |
FTS | 44.87% | $23.05B | +17.43% | 3.63% |
NTST | 44.45% | $1.28B | -11.10% | 5.27% |
AWK | 44.44% | $28.51B | +22.92% | 1.99% |
CCI | 44.16% | $45.20B | +1.61% | 5.85% |
FNF | 43.82% | $18.31B | +26.60% | 3.07% |
RKT | 43.16% | $2.04B | +10.62% | 0.00% |
VICI | 42.84% | $34.02B | +9.64% | 5.38% |
ELS | 42.76% | $12.74B | +6.15% | 2.84% |
UWMC | 42.67% | $914.68M | -5.08% | 6.99% |
O | 42.41% | $50.94B | +8.24% | 5.57% |
ADC | 42.21% | $8.21B | +35.86% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -46.37% | $325.79M | 0.77% | |
USDU | -44.72% | $206.96M | 0.5% | |
DBMF | -40.13% | $1.21B | 0.85% | |
CTA | -39.49% | $978.30M | 0.76% | |
KMLM | -27.12% | $218.49M | 0.9% | |
QQA | -26.14% | $187.77M | 0% | |
DXJ | -23.52% | $3.41B | 0.48% | |
FLJH | -22.79% | $85.51M | 0.09% | |
DBJP | -22.56% | $382.97M | 0.45% | |
USO | -22.11% | $972.70M | 0.6% | |
OILK | -21.39% | $67.85M | 0.69% | |
BNO | -21.17% | $99.25M | 1% | |
USL | -20.86% | $47.77M | 0.85% | |
HEWJ | -20.73% | $358.11M | 0.5% | |
DBO | -20.64% | $202.41M | 0.77% | |
DBE | -20.46% | $55.52M | 0.77% | |
FLTR | -19.94% | $2.41B | 0.14% | |
UGA | -17.73% | $87.23M | 0.97% | |
COMT | -17.05% | $684.20M | 0.48% | |
GSG | -15.02% | $1.05B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.99% | $7.68B | +11.06% | 0.00% |
IBKR | -25.26% | $18.99B | +51.89% | 0.62% |
JBL | -23.45% | $15.20B | +0.41% | 0.26% |
FCNCA | -22.33% | $25.16B | +17.60% | 0.43% |
LPLA | -21.49% | $25.24B | +28.51% | 0.39% |
SW | -21.26% | $24.56B | +1.82% | 2.42% |
AMPY | -21.19% | $149.23M | -48.11% | 0.00% |
VNOM | -20.38% | $6.03B | +21.21% | 5.23% |
ETN | -19.24% | $111.20B | -11.56% | 1.49% |
CAMT | -19.22% | $2.74B | -26.55% | 0.00% |
FANG | -19.17% | $46.74B | -20.11% | 3.56% |
INSW | -19.05% | $1.63B | -33.28% | 1.50% |
MTDR | -19.05% | $6.54B | -23.72% | 2.17% |
AMR | -18.84% | $1.63B | -61.06% | 0.00% |
SEG | -18.42% | $269.93M | -17.45% | 0.00% |
OBDC | -18.42% | $7.55B | -2.08% | 10.24% |
ARLP | -18.21% | $3.47B | +30.63% | 10.64% |
ANET | -17.92% | $101.09B | +7.31% | 0.00% |
AROC | -17.76% | $4.76B | +30.46% | 2.83% |
FLEX | -17.59% | $13.05B | +17.42% | 0.00% |