Strive Total Return Bond ETF — Grafico, Quotazione e Notizie (NYSE:STXT)

Principali partecipazioni Market Value Shares Weight %

STRATEGY INC 4.43 M 52.20 K 3.71%

Fannie Mae 4.5% 01/06/2053 3.10 M 3.21 M 2.60%

First American Government Obli 2.91 M 2.91 M 2.44%

TREASURY BILL 0% 29/09/2026 2.48 M 2.50 M 2.08%

Freddie Mac 5.5% 01/10/2054 2.24 M 2.23 M 1.88%

FHLMC Multifamily Structured P 4.6% 25/09/2035 2.00 M 2.00 M 1.67%

US TREASURY N/B 1.25% 15/08/2031 1.95 M 2.25 M 1.63%

Atlas Senior Loan Fund LTD 7.35523% 20/07/2038 1.51 M 1.50 M 1.27%

Towd Point Mortgage Trust 4.75% 25/03/2062 1.45 M 1.50 M 1.22%

Sequoia Mortgage Trust 5% 25/02/2056 1.45 M 1.48 M 1.21%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	HSBH HSBC Holdings plc ADRhedged	117.21 USD	+1.04%	+2.90%	+2.92%	+22.72%
2	AVNM Avantis All International Markets Equity ETF	86.55 USD	+0.27%	+0.82%	+1.87%	+6.72%
3	FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF	28.87 USD	0.00%	0.00%	-0.35%	+5.38%
4	DFIP Dimensional Inflation-Protected Securities ETF	40.20 USD	-0.07%	+0.07%	-1.01%	-4.40%