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 | 2.17% |
- | 1.49% |
- | 1.40% |
- | 1.33% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.88% | 1.29% |
- | 1.27% |
- | 1.11% |
- | 1.10% |
- | 1.06% |
7 7008880NT United States Treasury Notes 4.63% | 1.06% |
- | 1.03% |
- | 0.99% |
- | 0.99% |
- | 0.97% |
- | 0.95% |
7 7007191NT United States Treasury Bonds 1.13% | 0.95% |
- | 0.95% |
7 7008425NT United States Treasury Notes 4.13% | 0.93% |
- | 0.91% |
- | 0.90% |
7 7001437NT United States Treasury Bonds 3.88% | 0.84% |
7 7001564NT United States Treasury Bonds 3.5% | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
7 7008748NT United States Treasury Notes 4.38% | 0.79% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 90.37% | $210.57M | 0.15% | |
IEF | 90.30% | $34.50B | 0.15% | |
IBTO | 90.24% | $353.51M | 0.07% | |
IBTP | 90.05% | $142.98M | 0.07% | |
IBTM | 89.96% | $316.60M | 0.07% | |
TYA | 89.57% | $147.35M | 0.15% | |
VGIT | 89.27% | $31.63B | 0.04% | |
BIV | 89.03% | $23.15B | 0.03% | |
IBTL | 88.95% | $381.26M | 0.07% | |
SPTI | 88.90% | $8.68B | 0.03% | |
IBTK | 88.62% | $445.94M | 0.07% | |
FLGV | 88.53% | $1.02B | 0.09% | |
SCHR | 88.48% | $10.79B | 0.03% | |
IEI | 87.76% | $15.53B | 0.15% | |
SPAB | 87.65% | $8.76B | 0.03% | |
UBND | 87.40% | $1.02B | 0.4% | |
GVI | 87.30% | $3.44B | 0.2% | |
JBND | 87.28% | $2.35B | 0.25% | |
UITB | 87.26% | $2.33B | 0.39% | |
JCPB | 87.23% | $6.90B | 0.38% |
Current Value
$20.121 Year Return
Current Value
$20.121 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -29.38% | $23.71B | +93.11% | 0.14% |
VNOM | -29.28% | $4.87B | -4.54% | 3.22% |
LPLA | -29.02% | $30.41B | +43.35% | 0.32% |
SANM | -28.67% | $5.58B | +48.53% | 0.00% |
HQY | -27.48% | $8.40B | +28.34% | 0.00% |
ANET | -27.40% | $133.49B | +18.23% | 0.00% |
KOS | -27.20% | $1.03B | -62.08% | 0.00% |
NVGS | -27.08% | $1.06B | -9.53% | 1.30% |
ETN | -27.06% | $139.94B | +8.76% | 1.11% |
CLS | -26.87% | $18.26B | +167.03% | 0.00% |
INSW | -26.66% | $1.96B | -23.35% | 1.21% |
CIVI | -26.24% | $2.95B | -53.33% | 6.33% |
IBKR | -26.16% | $25.68B | +94.70% | 1.81% |
FANG | -26.15% | $41.79B | -30.45% | 2.66% |
MTDR | -25.96% | $6.52B | -15.57% | 2.08% |
STNG | -25.87% | $2.32B | -41.78% | 3.50% |
TSEM | -25.85% | $5.01B | +10.12% | 0.00% |
JPM | -25.53% | $800.91B | +38.92% | 1.86% |
HNRG | -25.21% | $680.74M | +95.07% | 0.00% |
TRMD | -25.14% | $1.74B | -52.47% | 22.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.40% | $103.46B | +6.67% | 3.01% |
SBAC | 48.38% | $25.01B | +10.93% | 1.80% |
ED | 41.39% | $36.42B | +10.51% | 3.36% |
ELS | 40.21% | $11.82B | -6.57% | 3.23% |
SAFE | 40.05% | $1.12B | -24.96% | 4.55% |
CCI | 39.43% | $45.27B | +1.59% | 5.56% |
FTS | 39.12% | $23.66B | +18.07% | 3.72% |
SBRA | 37.78% | $4.37B | +17.46% | 6.53% |
OHI | 37.23% | $10.61B | +6.51% | 7.33% |
RKT | 36.99% | $2.09B | +2.91% | 0.00% |
PSA | 36.64% | $50.67B | -2.63% | 4.16% |
FAF | 36.25% | $5.82B | +1.04% | 3.84% |
SO | 36.21% | $102.50B | +16.78% | 3.13% |
AWK | 36.16% | $27.82B | +4.74% | 2.18% |
AEP | 35.96% | $56.65B | +16.73% | 3.49% |
WTRG | 35.51% | $10.52B | -6.15% | 3.49% |
ES | 35.46% | $24.29B | +11.30% | 4.48% |
FCPT | 35.39% | $2.67B | +3.30% | 5.33% |
NGG | 35.24% | $69.26B | +12.41% | 4.39% |
UWMC | 35.03% | $835.88M | -44.37% | 9.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBWI | -0.01% | $7.12B | -10.07% | 2.42% |
HAIN | -0.01% | $145.31M | -77.16% | 0.00% |
STLA | 0.01% | $29.71B | -48.82% | 7.65% |
FSLR | 0.02% | $17.70B | -29.28% | 0.00% |
EDU | -0.03% | $8.65B | -29.86% | 0.00% |
LII | -0.05% | $21.91B | +10.74% | 0.78% |
WPP | 0.06% | $6.32B | -37.99% | 9.33% |
MPAA | 0.07% | $231.87M | +87.58% | 0.00% |
OVID | -0.07% | $29.79M | -55.85% | 0.00% |
IOT | -0.07% | $21.46B | +3.94% | 0.00% |
GIL | 0.07% | $7.76B | +30.36% | 1.68% |
ERII | 0.07% | $729.20M | -6.50% | 0.00% |
NDLS | 0.08% | $41.19M | -46.31% | 0.00% |
FBNC | -0.08% | $1.95B | +34.44% | 1.91% |
CNK | -0.08% | $3.43B | +38.45% | 0.53% |
DBRG | 0.09% | $1.91B | -20.45% | 0.37% |
ICLR | 0.09% | $12.28B | -54.50% | 0.00% |
GHC | -0.09% | $4.04B | +26.29% | 0.77% |
LTH | 0.09% | $6.45B | +54.49% | 0.00% |
EYE | 0.09% | $1.94B | +88.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.41% | $196.45M | 0.77% | |
USDU | -32.74% | $129.80M | 0.5% | |
FLJH | -30.05% | $86.40M | 0.09% | |
DXJ | -29.33% | $3.47B | 0.48% | |
DBJP | -29.07% | $370.89M | 0.45% | |
HEWJ | -27.07% | $355.50M | 0.5% | |
PXJ | -24.51% | $26.86M | 0.66% | |
FXN | -23.42% | $287.31M | 0.62% | |
OILK | -23.04% | $74.12M | 0.69% | |
IEO | -22.82% | $514.31M | 0.4% | |
USO | -22.64% | $1.06B | 0.6% | |
PSCE | -22.63% | $62.57M | 0.29% | |
XOP | -22.48% | $1.86B | 0.35% | |
DBE | -22.48% | $54.61M | 0.77% | |
DBO | -22.46% | $233.09M | 0.77% | |
BNO | -22.44% | $110.71M | 1% | |
FCG | -22.25% | $347.97M | 0.57% | |
PXE | -22.23% | $72.96M | 0.63% | |
SMH | -22.09% | $27.29B | 0.35% | |
UGA | -21.93% | $76.33M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPRJ | 0.07% | $52.43M | 0.69% | |
EMLP | 0.13% | $3.22B | 0.96% | |
JPEM | -0.14% | $341.04M | 0.44% | |
EETH | -0.18% | $60.68M | 0.95% | |
GREK | -0.20% | $298.80M | 0.57% | |
DES | -0.22% | $1.88B | 0.38% | |
FLQM | 0.22% | $1.66B | 0.3% | |
PTH | 0.26% | $96.25M | 0.6% | |
VSGX | 0.31% | $4.76B | 0.1% | |
RDTE | -0.31% | $139.04M | 0.97% | |
IBHE | -0.32% | $548.14M | 0.35% | |
XSVM | -0.34% | $590.68M | 0.37% | |
CPER | -0.39% | $242.90M | 0.97% | |
UNG | 0.39% | $375.27M | 1.06% | |
EPHE | -0.41% | $109.58M | 0.59% | |
TFLO | -0.43% | $6.74B | 0.15% | |
FLMX | -0.46% | $56.35M | 0.19% | |
EUFN | -0.46% | $4.01B | 0.48% | |
IQDF | 0.47% | $726.11M | 0.47% | |
VPC | 0.47% | $54.97M | 9.86% |