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Strive Total Return Bond ETF

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Fund composition


As of September 22, 2026
Symbol
Weight %
Shares
Market value
S
STRKStrategy Inc 8 % Pfd Registered shs Series A
4.73%
‪‪73.87 K‬‬
‪‪5.51 M‬‬USD
S
STRCStrategy Inc 11.5% Perp Stretch PFD Registered Shs Series A
4.43%
‪‪52.20 K‬‬
‪‪5.17 M‬‬USD
F
FNMA 30yr Pool#FA2387 4.500% 01-Jun-2053 4.5% 01-JUN-2053
2.49%
‪‪3.12 M‬‬
‪‪2.91 M‬‬USD
F
FNMA 30yr Pool#FA1342 5.000% 01-Mar-2054 5.0% 01-MAR-2054
2.47%
‪‪3.01 M‬‬
‪‪2.88 M‬‬USD
F
FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.22%
‪‪2.59 M‬‬
‪‪2.59 M‬‬USD
F
FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054
1.81%
‪‪2.16 M‬‬
‪‪2.11 M‬‬USD
F
FNMA 30yr Pool#MA5215 5.500% 01-Dec-2053 5.5% 01-DEC-2053
1.74%
‪‪2.07 M‬‬
‪‪2.03 M‬‬USD
U
US594972AQ4Strategy Inc 0.625% 15-SEP-2028
1.74%
‪‪1.63 M‬‬
‪‪2.03 M‬‬USD
E
Elmwood CLO 29 D1R2 6.97921% 20-APR-2037
1.64%
‪‪1.90 M‬‬
‪‪1.91 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-173 A2 4.6% 25-SEP-2035
1.64%
‪‪2.00 M‬‬
‪‪1.91 M‬‬USD
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