STXT holdings
All 211 positions of Strive Total Return Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
211
Top 10 weight
23.9%
Effective holdings
78.5
1 / sum of squared weights
In stocks
7.4%
In bonds
90.0%
Outside the US
6.7%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 19.0 years stated maturity, not duration
- Weighted average coupon
- 4.62%
- Maturing in 0-1y
- 2.1%
- Maturing in 1-3y
- 2.1%
- Maturing in 3-5y
- 3.9%
- Maturing in 5-10y
- 23.6%
- Maturing in 10-20y
- 9.6%
- Maturing in 20y+
- 48.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | Preferred | 3.71% | $4.4M | 52,203 | US |
| 2 | STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | Preferred | 3.64% | $4.3M | 73,870 | US |
| 3 | Fannie Mae2053-06 | MBS/ABS | 2.60% | $3.1M | 3,206,983 | US |
| 4 | Fannie Mae2054-03 | MBS/ABS | 2.55% | $3.0M | 3,072,049 | US |
| 5 | First American Government Obli | Cash | 2.44% | $2.9M | 2,914,063 | US |
| 6 | Fannie Mae2054-07 | MBS/ABS | 2.33% | $2.8M | 2,714,461 | US |
| 7 | TREASURY BILL2026-09 | Treasury | 2.08% | $2.5M | 2,500,000 | US |
| 8 | Freddie Mac2054-10 | MBS/ABS | 1.88% | $2.2M | 2,229,721 | US |
| 9 | Fannie Mae2053-12 | MBS/ABS | 1.82% | $2.2M | 2,152,057 | US |
| 10 | FHLMC Multifamily Structured P2035-09 | MBS/ABS | 1.67% | $2.0M | 2,000,000 | US |
| 11 | Fannie Mae2051-10 | MBS/ABS | 1.66% | $2.0M | 2,464,578 | US |
| 12 | FHLMC Multifamily Structured P2035-06 | MBS/ABS | 1.65% | $2.0M | 2,000,000 | US |
| 13 | US TREASURY N/B2031-08 | Treasury | 1.63% | $1.9M | 2,250,000 | US |
| 14 | Fannie Mae2055-03 | MBS/ABS | 1.63% | $1.9M | 1,934,156 | US |
| 15 | Fannie Mae2052-08 | MBS/ABS | 1.62% | $1.9M | 2,055,669 | US |
| 16 | STRATEGY INC2028-09 | Corporate Bond | 1.40% | $1.7M | 1,630,000 | US |
| 17 | Freddie Mac2052-10 | MBS/ABS | 1.35% | $1.6M | 1,721,785 | US |
| 18 | Fannie Mae2052-11 | MBS/ABS | 1.30% | $1.5M | 1,648,429 | US |
| 19 | Atlas Senior Loan Fund LTD2038-07 | MBS/ABS | 1.27% | $1.5M | 1,500,000 | KY |
| 20 | US TREASURY N/B2040-08 | Treasury | 1.22% | $1.5M | 1,600,000 | US |
| 21 | Towd Point Mortgage Trust2062-03 | MBS/ABS | 1.22% | $1.5M | 1,500,000 | US |
| 22 | Sequoia Mortgage Trust2056-02 | MBS/ABS | 1.21% | $1.4M | 1,479,682 | US |
| 23 | Towd Point Mortgage Trust2064-10 | MBS/ABS | 1.21% | $1.4M | 1,500,000 | US |
| 24 | Freddie Mac2053-12 | MBS/ABS | 1.12% | $1.3M | 1,309,928 | US |
| 25 | Freddie Mac2052-12 | MBS/ABS | 1.06% | $1.3M | 1,346,558 | US |
| 26 | Monroe Capital MML CLO2033-09 | MBS/ABS | 1.05% | $1.3M | 1,250,000 | KY |
| 27 | GS Mortgage-Backed Securities2052-04 | MBS/ABS | 1.05% | $1.3M | 1,514,872 | US |
| 28 | Upstart Securitization Trust2036-05 | MBS/ABS | 1.05% | $1.2M | 1,250,000 | US |
| 29 | US TREASURY N/B2032-11 | Treasury | 1.00% | $1.2M | 1,200,000 | US |
| 30 | Government National Mortgage A2053-05 | MBS/ABS | 0.97% | $1.2M | 1,199,162 | US |
| 31 | Fannie Mae2051-09 | MBS/ABS | 0.96% | $1.1M | 1,432,662 | US |
| 32 | US TREASURY N/B2039-02 | Treasury | 0.91% | $1.1M | 1,200,000 | US |
| 33 | Freddie Mac2051-03 | MBS/ABS | 0.90% | $1.1M | 1,327,614 | US |
| 34 | Carvana Auto Receivables Trust2030-10 | MBS/ABS | 0.88% | $1.0M | 1,000,000 | US |
| 35 | Jamestown CLO Ltd2031-07 | MBS/ABS | 0.86% | $1.0M | 1,030,000 | KY |
| 36 | GLS Auto Select Receivables Tr2031-08 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | US |
| 37 | SOFI CONSUMER LOAN PROGRAM TRU2034-02 | MBS/ABS | 0.84% | $1.0M | 1,000,000 | US |
| 38 | Churchill Middle Market CLO2036-04 | MBS/ABS | 0.84% | $1.0M | 1,000,000 | KY |
| 39 | Upstart Securitization Trust2036-07 | MBS/ABS | 0.84% | $1000K | 1,000,000 | US |
| 40 | US TREASURY N/B2030-08 | Treasury | 0.84% | $997K | 1,000,000 | US |
| 41 | Research-Driven Pagaya Motor A2035-01 | MBS/ABS | 0.83% | $989K | 1,000,000 | US |
| 42 | US TREASURY N/B2030-04 | Treasury | 0.82% | $976K | 1,000,000 | US |
| 43 | US TREASURY N/B2033-08 | Treasury | 0.82% | $973K | 1,000,000 | US |
| 44 | US TREASURY N/B2033-02 | Treasury | 0.80% | $954K | 1,000,000 | US |
| 45 | US TREASURY N/B2040-05 | Treasury | 0.80% | $950K | 1,500,000 | US |
| 46 | Freddie Mac2054-07 | MBS/ABS | 0.80% | $949K | 923,439 | US |
| 47 | Pagaya AI Debt Selection Trust2033-05 | MBS/ABS | 0.79% | $940K | 949,831 | US |
| 48 | Fannie Mae2054-09 | MBS/ABS | 0.78% | $934K | 924,586 | US |
| 49 | Starwood Mortgage Residential2067-02 | MBS/ABS | 0.77% | $921K | 963,262 | US |
| 50 | Fannie Mae2055-02 | MBS/ABS | 0.76% | $912K | 923,147 | US |
| 51 | Onslow Bay Financial LLC2051-07 | MBS/ABS | 0.75% | $895K | 1,081,167 | US |
| 52 | Fannie Mae2052-10 | MBS/ABS | 0.75% | $890K | 951,037 | US |
| 53 | US TREASURY N/B2040-08 | Treasury | 0.74% | $877K | 1,400,000 | US |
| 54 | Sequoia Mortgage Trust2055-11 | MBS/ABS | 0.71% | $843K | 943,062 | US |
| 55 | GCAT2066-08 | MBS/ABS | 0.70% | $832K | 972,547 | US |
| 56 | Freddie Mac2054-11 | MBS/ABS | 0.69% | $819K | 831,473 | US |
| 57 | Fannie Mae2055-02 | MBS/ABS | 0.69% | $817K | 813,077 | US |
| 58 | Greensky Home Improvement Issu2059-10 | MBS/ABS | 0.66% | $782K | 773,659 | US |
| 59 | Freddie Mac2053-05 | MBS/ABS | 0.65% | $776K | 802,900 | US |
| 60 | Freddie Mac2055-02 | MBS/ABS | 0.65% | $774K | 750,294 | US |
| 61 | Fannie Mae2053-06 | MBS/ABS | 0.63% | $753K | 745,172 | US |
| 62 | Madison Park Funding Ltd2037-04 | MBS/ABS | 0.63% | $750K | 750,000 | KY |
| 63 | Fannie Mae2053-02 | MBS/ABS | 0.60% | $717K | 708,968 | US |
| 64 | Government National Mortgage A2053-03 | MBS/ABS | 0.60% | $711K | 690,202 | US |
| 65 | Freddie Mac2052-11 | MBS/ABS | 0.59% | $708K | 715,026 | US |
| 66 | Freddie Mac2053-05 | MBS/ABS | 0.59% | $704K | 685,498 | US |
| 67 | Fannie Mae2053-10 | MBS/ABS | 0.58% | $689K | 683,715 | US |
| 68 | Government National Mortgage A2053-04 | MBS/ABS | 0.58% | $688K | 678,754 | US |
| 69 | Woodward Capital Management2052-06 | MBS/ABS | 0.56% | $669K | 745,471 | US |
| 70 | Ellington Financial Mortgage T2066-06 | MBS/ABS | 0.54% | $641K | 885,000 | US |
| 71 | Government National Mortgage A2053-01 | MBS/ABS | 0.49% | $582K | 573,853 | US |
| 72 | Ocean Trails CLO2038-01 | MBS/ABS | 0.49% | $580K | 580,000 | JE |
| 73 | Fannie Mae2054-06 | MBS/ABS | 0.46% | $550K | 541,934 | US |
| 74 | Fannie Mae2053-06 | MBS/ABS | 0.46% | $546K | 529,689 | US |
| 75 | Mariner Finance Issuance Trust2038-11 | MBS/ABS | 0.46% | $545K | 538,000 | US |
| 76 | SG Capital Partners2061-07 | MBS/ABS | 0.44% | $521K | 744,000 | US |
| 77 | Hertz Vehicle Financing LLC2030-03 | MBS/ABS | 0.43% | $517K | 500,000 | US |
| 78 | Freddie Mac - STACR2043-06 | MBS/ABS | 0.43% | $514K | 500,000 | US |
| 79 | Octane Receivables Trust2046-01 | MBS/ABS | 0.43% | $509K | 500,000 | US |
| 80 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.43% | $508K | 507,047 | US |
| 81 | Marlette Funding Trust2034-07 | MBS/ABS | 0.43% | $507K | 500,000 | US |
| 82 | Dryden Senior Loan Fund2031-04 | MBS/ABS | 0.42% | $504K | 500,000 | KY |
| 83 | US TREASURY N/B2028-08 | Treasury | 0.42% | $502K | 500,000 | US |
| 84 | Research-Driven Pagaya Motor A2034-07 | MBS/ABS | 0.42% | $499K | 500,000 | US |
| 85 | First Help Financial LLC2031-09 | MBS/ABS | 0.42% | $499K | 500,000 | US |
| 86 | Arivo Acceptance Auto Loan Rec2032-01 | MBS/ABS | 0.41% | $494K | 500,000 | US |
| 87 | Government National Mortgage A2053-05 | MBS/ABS | 0.40% | $482K | 468,099 | US |
| 88 | Onslow Bay Financial LLC2061-05 | MBS/ABS | 0.40% | $481K | 578,446 | US |
| 89 | First Help Financial LLC2031-12 | MBS/ABS | 0.40% | $473K | 500,000 | US |
| 90 | Western Alliance Bank2059-07 | MBS/ABS | 0.36% | $434K | 401,808 | US |
| 91 | Government National Mortgage A2053-04 | MBS/ABS | 0.30% | $362K | 364,906 | US |
| 92 | Fannie Mae2055-01 | MBS/ABS | 0.30% | $362K | 347,793 | US |
| 93 | JP Morgan Mortgage Trust2051-06 | MBS/ABS | 0.28% | $339K | 405,783 | US |
| 94 | Freddie Mac2052-12 | MBS/ABS | 0.24% | $291K | 288,265 | US |
| 95 | MFRA Trust2064-11 | MBS/ABS | 0.23% | $277K | 308,395 | US |
| 96 | Marlette Funding Trust2033-06 | MBS/ABS | 0.22% | $266K | 263,151 | US |
| 97 | Government National Mortgage A2053-07 | MBS/ABS | 0.21% | $251K | 243,898 | US |
| 98 | Republic Finance Issuance Trus2032-08 | MBS/ABS | 0.21% | $251K | 250,000 | US |
| 99 | JPMORGAN CHASE & CO2035-10 | Corporate Bond | 0.20% | $242K | 245,000 | US |
| 100 | PNC FINANCIAL SERVICES2035-01 | Corporate Bond | 0.19% | $222K | 215,000 | US |
| 101 | BANK OF AMERICA CORP2036-09 | Corporate Bond | 0.18% | $218K | 250,000 | US |
| 102 | Fannie Mae2053-08 | MBS/ABS | 0.18% | $217K | 210,026 | US |
| 103 | SG Capital Partners2065-05 | MBS/ABS | 0.18% | $210K | 222,315 | US |
| 104 | US TREASURY N/B2034-05 | Treasury | 0.17% | $200K | 200,000 | US |
| 105 | AMERICAN EXPRESS CO2035-07 | Corporate Bond | 0.17% | $197K | 195,000 | US |
| 106 | MORGAN STANLEY2038-01 | Corporate Bond | 0.16% | $196K | 190,000 | US |
| 107 | FIFTH THIRD BANCORP2032-01 | Corporate Bond | 0.16% | $196K | 190,000 | US |
| 108 | UBS GROUP AG2035-02 | Corporate Bond | 0.16% | $195K | 190,000 | CH |
| 109 | M&T BANK CORPORATION2035-07 | Corporate Bond | 0.16% | $195K | 195,000 | US |
| 110 | WELLS FARGO & COMPANY2034-07 | Corporate Bond | 0.16% | $195K | 190,000 | US |
| 111 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.16% | $194K | 190,000 | US |
| 112 | GOLDMAN SACHS GROUP INC2038-10 | Corporate Bond | 0.16% | $193K | 220,000 | US |
| 113 | AT&T INC2037-08 | Corporate Bond | 0.15% | $181K | 190,000 | US |
| 114 | N/A | Derivative | 0.15% | $178K | 162 | US |
| 115 | VERIZON COMMUNICATIONS2036-01 | Corporate Bond | 0.12% | $143K | 155,000 | US |
| 116 | Government National Mortgage A2053-09 | MBS/ABS | 0.11% | $130K | 146,126 | US |
| 117 | GGAM FINANCE LTD2029-04 | Corporate Bond | 0.09% | $102K | 100,000 | KY |
| 118 | BAXTER INTERNATIONAL INC2032-02 | Corporate Bond | 0.08% | $99K | 115,000 | US |
| 119 | IBM INTERNAT CAPITAL2034-02 | Corporate Bond | 0.08% | $99K | 100,000 | SG |
| 120 | CDW LLC/CDW FINANCE2034-08 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 121 | KROGER CO2034-09 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 122 | ZIMMER BIOMET HOLDINGS2031-11 | Corporate Bond | 0.08% | $99K | 110,000 | US |
| 123 | CAMPBELLS COMPANY/THE2034-03 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 124 | AGILENT TECHNOLOGIES INC2034-09 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 125 | T-MOBILE USA INC2034-01 | Corporate Bond | 0.08% | $98K | 95,000 | US |
| 126 | DUKE ENERGY FLORIDA LLC2038-06 | Corporate Bond | 0.08% | $98K | 90,000 | US |
| 127 | JBS NV/USA FOODS/FOOD CO2035-04 | Corporate Bond | 0.08% | $98K | 95,000 | NL |
| 128 | ASHTEAD CAPITAL INC2033-10 | Corporate Bond | 0.08% | $98K | 95,000 | US |
| 129 | MSCI INC2035-09 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 130 | VISTRA OPERATIONS CO LLC2034-04 | Corporate Bond | 0.08% | $98K | 95,000 | US |
| 131 | ARROW ELECTRONICS INC2034-04 | Corporate Bond | 0.08% | $98K | 95,000 | US |
| 132 | AVOLON HOLDINGS FNDG LTD2032-10 | Corporate Bond | 0.08% | $98K | 100,000 | KY |
| 133 | DELL INT LLC / EMC CORP2035-02 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 134 | ORACLE CORP2035-05 | Corporate Bond | 0.08% | $98K | 115,000 | US |
| 135 | GoodLeap Sustainable Home Impr2049-01 | MBS/ABS | 0.08% | $98K | 113,561 | US |
| 136 | AMERICAN TOWER CORP2033-07 | Corporate Bond | 0.08% | $97K | 95,000 | US |
| 137 | TYSON FOODS INC2034-08 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 138 | ROYALTY PHARMA PLC2040-09 | Corporate Bond | 0.08% | $97K | 125,000 | GB |
| 139 | VMWARE LLC2031-08 | Corporate Bond | 0.08% | $97K | 110,000 | US |
| 140 | AMGEN INC2033-03 | Corporate Bond | 0.08% | $97K | 95,000 | US |
| 141 | CRH AMERICA FINANCE INC2034-05 | Corporate Bond | 0.08% | $97K | 95,000 | US |
| 142 | GE HEALTHCARE TECH INC2035-06 | Corporate Bond | 0.08% | $97K | 95,000 | US |
| 143 | PHILIP MORRIS INTL INC2034-02 | Corporate Bond | 0.08% | $97K | 95,000 | US |
| 144 | ROYAL CARIBBEAN CRUISES2033-02 | Corporate Bond | 0.08% | $96K | 95,000 | LR |
| 145 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.08% | $96K | 95,000 | BM |
| 146 | GATX CORP2035-06 | Corporate Bond | 0.08% | $96K | 95,000 | US |
| 147 | LPL HOLDINGS INC2031-05 | Corporate Bond | 0.08% | $96K | 100,000 | US |
| 148 | BERKSHIRE HATHAWAY ENERG2036-04 | Corporate Bond | 0.08% | $96K | 90,000 | US |
| 149 | HCA INC2034-09 | Corporate Bond | 0.08% | $96K | 95,000 | US |
| 150 | JM SMUCKER CO2033-11 | Corporate Bond | 0.08% | $96K | 90,000 | US |
| 151 | AERCAP IRELAND CAP/GLOBA2032-01 | Corporate Bond | 0.08% | $96K | 105,000 | IE |
| 152 | COMCAST CORP2035-11 | Corporate Bond | 0.08% | $96K | 90,000 | US |
| 153 | BUNGE LTD FINANCE CORP2031-05 | Corporate Bond | 0.08% | $96K | 105,000 | US |
| 154 | ROPER TECHNOLOGIES INC2031-02 | Corporate Bond | 0.08% | $96K | 110,000 | US |
| 155 | AIRCASTLE / IRELAND DAC2030-03 | Corporate Bond | 0.08% | $96K | 95,000 | BM |
| 156 | MARS INC2035-03 | Corporate Bond | 0.08% | $95K | 95,000 | US |
| 157 | PRUDENTIAL FINANCIAL INC2035-03 | Corporate Bond | 0.08% | $95K | 95,000 | US |
| 158 | KEURIG DR PEPPER INC2034-03 | Corporate Bond | 0.08% | $95K | 95,000 | US |
| 159 | VIRGINIA ELEC & POWER CO2035-03 | Corporate Bond | 0.08% | $95K | 95,000 | US |
| 160 | CROWN CASTLE INC2033-05 | Corporate Bond | 0.08% | $94K | 95,000 | US |
| 161 | MACQUARIE AIRFINANCE HLD2031-03 | Corporate Bond | 0.08% | $94K | 90,000 | GB |
| 162 | BURLINGTN NORTH SANTA FE2047-06 | Corporate Bond | 0.08% | $90K | 110,000 | US |
| 163 | HESS CORP2033-03 | Corporate Bond | 0.08% | $90K | 80,000 | US |
| 164 | (Sunnova) Aurora I Issuer, LLC2050-08 | MBS/ABS | 0.06% | $76K | 81,790 | US |
| 165 | BROWN-FORMAN CORP2038-04 | Corporate Bond | 0.06% | $76K | 85,000 | US |
| 166 | O'REILLY AUTOMOTIVE INC2032-06 | Corporate Bond | 0.06% | $75K | 75,000 | US |
| 167 | NORTHROP GRUMMAN CORP2054-06 | Corporate Bond | 0.06% | $75K | 80,000 | US |
| 168 | MPLX LP2033-03 | Corporate Bond | 0.06% | $74K | 75,000 | US |
| 169 | CONSTELLATION BRANDS INC2033-05 | Corporate Bond | 0.06% | $74K | 75,000 | US |
| 170 | NUTRIEN LTD2035-03 | Corporate Bond | 0.06% | $74K | 80,000 | CA |
| 171 | ONEOK INC2033-09 | Corporate Bond | 0.06% | $73K | 70,000 | US |
| 172 | FISERV INC2035-08 | Corporate Bond | 0.06% | $73K | 75,000 | US |
| 173 | GENERAL MOTORS FINL CO2034-01 | Corporate Bond | 0.06% | $73K | 70,000 | US |
| 174 | WESTERN MIDSTREAM OPERAT2033-04 | Corporate Bond | 0.06% | $73K | 70,000 | US |
| 175 | CHENIERE CORP CHRISTI HD2039-12 | Corporate Bond | 0.06% | $72K | 85,000 | US |
| 176 | RADIAN GROUP INC2029-05 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 177 | CHENIERE ENERGY PARTNERS2034-08 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 178 | ENACT HOLDINGS INC2029-05 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 179 | PLAINS ALL AMER PIPELINE2034-09 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 180 | NMI HOLDINGS2029-08 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 181 | MOSAIC CO2043-11 | Corporate Bond | 0.06% | $72K | 75,000 | US |
| 182 | AMPHENOL CORP2034-04 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 183 | WILLIAMS COMPANIES INC2035-03 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 184 | LOWE'S COS INC2041-09 | Corporate Bond | 0.06% | $71K | 100,000 | US |
| 185 | BORGWARNER INC2034-08 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 186 | CONTINENTAL RESOURCES2031-01 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 187 | KRAFT HEINZ FOODS CO2039-01 | Corporate Bond | 0.06% | $71K | 65,000 | US |
| 188 | FREEPORT-MCMORAN INC2034-11 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 189 | CONAGRA BRANDS INC2038-11 | Corporate Bond | 0.06% | $71K | 75,000 | US |
| 190 | MERITAGE HOMES CORP2035-03 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 191 | NUCOR CORP2035-06 | Corporate Bond | 0.06% | $70K | 70,000 | US |
| 192 | KINDER MORGAN INC2054-08 | Corporate Bond | 0.06% | $70K | 70,000 | US |
| 193 | WASTE MANAGEMENT INC2034-02 | Corporate Bond | 0.06% | $70K | 70,000 | US |
| 194 | ENERGY TRANSFER LP2044-05 | Corporate Bond | 0.06% | $70K | 80,000 | US |
| 195 | CSX CORP2037-05 | Corporate Bond | 0.06% | $70K | 65,000 | US |
| 196 | TARGA RESOURCES CORP2034-03 | Corporate Bond | 0.06% | $70K | 65,000 | US |
| 197 | PULTEGROUP INC2033-05 | Corporate Bond | 0.06% | $70K | 65,000 | US |
| 198 | RTX CORP2034-03 | Corporate Bond | 0.06% | $70K | 65,000 | US |
| 199 | Government National Mortgage A2052-12 | MBS/ABS | 0.06% | $69K | 66,016 | US |
| 200 | Theorem Funding Trust2028-12 | MBS/ABS | 0.06% | $67K | 67,126 | US |
| 201 | ARES CAPITAL CORP2031-11 | Corporate Bond | 0.05% | $61K | 70,000 | US |
| 202 | BARRICK INTL BARBADOS2036-10 | Corporate Bond | 0.05% | $59K | 55,000 | BB |
| 203 | N/A | Derivative | 0.05% | $54K | 17 | US |
| 204 | N/A | Derivative | 0.04% | $51K | 123 | US |
| 205 | FORD MOTOR CREDIT CO LLC2034-03 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 206 | GLOBAL PAYMENTS INC2032-08 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 207 | UNITED PARCEL SERVICE2054-05 | Corporate Bond | 0.04% | $48K | 50,000 | US |
| 208 | CARRIER GLOBAL CORP2040-04 | Corporate Bond | 0.04% | $48K | 60,000 | US |
| 209 | MOLSON COORS BEVERAGE2046-07 | Corporate Bond | 0.04% | $48K | 60,000 | US |
| 210 | PHINIA INC2029-04 | Corporate Bond | 0.04% | $46K | 45,000 | US |
| 211 | UNITED RENTALS NORTH AM2029-12 | Corporate Bond | 0.04% | $46K | 45,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | STRCSTRATEGY INC | — | 3.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | STRKSTRATEGY INC | — | 3.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.