STXT · NYSE · ETF
Strive Total Return Bond ETF (STXT) Price, Holdings & Fees
Strive Total Return Bond ETF (STXT) closed at $293.83 on Oct 9, 2026, down 0.09% from the previous close of $294.08.
Share price, past year
1Y +27.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $293.83 |
| Sep 30, 2026 | $288.70 |
| Aug 31, 2026 | $263.73 |
| Jul 31, 2026 | $269.07 |
| Jun 30, 2026 | $275.62 |
| May 29, 2026 | $282.82 |
| Apr 30, 2026 | $280.83 |
| Mar 31, 2026 | $279.01 |
| Feb 27, 2026 | $270.28 |
| Jan 30, 2026 | $257.27 |
| Dec 31, 2025 | $245.24 |
| Nov 28, 2025 | $230.79 |
| Oct 31, 2025 | $231.29 |
Key statistics
- Expense ratio
- 0.49%
- as of Oct 31, 2025
- Net assets
- $119.3M
- as of Jun 30, 2026
- Holdings
- 211
- as of Jun 30, 2026
- 52-week range
- $224.77 – $294.11
Strive Total Return Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Strive Total Return Bond ETF held 211 investments worth $119.26M as of Jun 30, 2026. Its largest holding was STRATEGY INC, at 3.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | STRATEGY INCMSTR | 3.71% | $4.43M |
| 2 | STRATEGY INCMSTR | 3.64% | $4.35M |
| 3 | Fannie Mae | 2.60% | $3.10M |
| 4 | Fannie Mae | 2.55% | $3.04M |
| 5 | First American Government Obli | 2.44% | $2.91M |
| 6 | Fannie Mae | 2.33% | $2.78M |
| 7 | TREASURY BILL | 2.08% | $2.48M |
| 8 | Freddie Mac | 1.88% | $2.24M |
| 9 | Fannie Mae | 1.82% | $2.17M |
| 10 | FHLMC Multifamily Structured P | 1.67% | $2.00M |
| 11 | Fannie Mae | 1.66% | $1.98M |
| 12 | FHLMC Multifamily Structured P | 1.65% | $1.97M |
| 13 | US TREASURY N/B | 1.63% | $1.95M |
| 14 | Fannie Mae | 1.63% | $1.94M |
| 15 | Fannie Mae | 1.62% | $1.93M |
| 16 | STRATEGY INC | 1.40% | $1.67M |
| 17 | Freddie Mac | 1.35% | $1.61M |
| 18 | Fannie Mae | 1.30% | $1.55M |
| 19 | Atlas Senior Loan Fund LTD | 1.27% | $1.51M |
| 20 | US TREASURY N/B | 1.22% | $1.46M |
| 21 | Towd Point Mortgage Trust | 1.22% | $1.45M |
| 22 | Sequoia Mortgage Trust | 1.21% | $1.45M |
| 23 | Towd Point Mortgage Trust | 1.21% | $1.44M |
| 24 | Freddie Mac | 1.12% | $1.34M |
| 25 | Freddie Mac | 1.06% | $1.26M |
Top 25 of 211 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 51.28% |
| Bonds and other debt | 21.95% |
| Other asset-backed securities | 11.19% |
| Preferred stock | 7.36% |
| Collateralized debt obligations | 5.56% |
| Cash and short-term investments | 2.44% |
| Interest rate derivatives | 0.24% |
| Country | % of fund |
|---|---|
| United States | 93.36% |
| Cayman Islands | 5.25% |
| Jersey | 0.49% |
| Switzerland | 0.16% |
| Bermuda | 0.16% |
| United Kingdom | 0.16% |
| Singapore | 0.08% |
| Netherlands | 0.08% |
| Liberia | 0.08% |
| Ireland | 0.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive Total Return Bond ETF's total return was −0.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.07% |
| May 31, 2026 | −0.11% |
| Apr 30, 2026 | +0.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive Total Return Bond ETF
- Ticker
- STXT
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000080332
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive Total Return Bond ETF, and cover all of its funds.
Frequently asked questions
What is STXT's price?
Strive Total Return Bond ETF (STXT) closed at $293.83 on Oct 9, 2026, down 0.09% from the previous close of $294.08.
What is STXT's expense ratio?
Strive Total Return Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does STXT hold?
Strive Total Return Bond ETF held 211 investments worth $119.26M as of Jun 30, 2026. Its largest holding was STRATEGY INC, at 3.71% of the fund. Its five largest holdings were STRATEGY INC, STRATEGY INC, Fannie Mae, Fannie Mae, First American Government Obli.
How has STXT performed?
Over the 3 months to Jun 30, 2026, Strive Total Return Bond ETF's total return was −0.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures