STXT logo

STXT ETF Holdings

All holdings

(total: 238)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 10YR NOTE (CBT)Mar25

15.60%-215

US 5YR NOTE (CBT) Mar25

2.53%-36

First American Government Obligations Fund 12/01/2

1.83%-3 M

Freddie Mac Pool 4.5% 04/01/2054

1.54%-2 M

US LONG BOND(CBT) Mar25

1.48%-19

Freddie Mac Pool 6% 12/01/2053

1.39%-2 M

Freddie Mac Pool 5.5% 11/01/2054

1.31%-2 M

Ginnie Mae II Pool 5.5% 09/20/2053

1.25%-2 M

Fannie Mae Pool 5% 10/01/2052

1.24%-2 M

Freddie Mac Pool 5% 10/01/2054

1.22%-2 M

United States Treasury Note/Bond 4.125% 10/31/2027

1.21%-2 M

Ginnie Mae II Pool 5% 08/20/2053

1.20%-2 M

Freddie Mac Pool 4% 10/01/2052

1.19%-2 M

Fannie Mae Pool 4% 11/01/2052

1.14%-2 M

JP Morgan Mortgage Trust 7.0039% 03/25/2055

1.03%-1 M

Towd Point Mortgage Trust 2024-4 4.3811% 10/27/206

0.90%-2 M

GS Mortgage-Backed Securities Trust 2021-MM1 2.5%

0.90%-2 M

United States Treasury Note/Bond 4.625% 11/15/2026

0.89%-1 M

Freddie Mac Pool 6% 07/01/2054

0.89%-1 M

Ginnie Mae II Pool 5.5% 12/20/2052

0.89%-1 M

Ginnie Mae II Pool 4.5% 05/20/2053

0.88%-1 M

Freddie Mac Pool 4% 12/01/2052

0.88%-1 M

Ginnie Mae II Pool 5.5% 08/20/2053

0.86%-1 M

Freddie Mac Pool 6% 07/01/2054

0.86%-1 M

Fannie Mae Pool 4.5% 05/01/2053

0.86%-1 M

Ginnie Mae II Pool 6% 06/20/2053

0.78%-1 M

United States Treasury Note/Bond 4.125% 11/15/2032

0.78%-1 M

Ginnie Mae II Pool 6% 03/20/2053

0.77%-1 M

United States Treasury Note/Bond 3.875% 08/15/2040

0.74%-1 M

Ginnie Mae II Pool 5.5% 06/20/2053

0.73%-1 M

Cash & Other

0.72%-1 M

United States Treasury Note/Bond 3.5% 02/15/2039

0.72%-1 M

Carvana Auto Receivables Trust 2023-P4 7.37% 10/10

0.69%-1 M

Ares LVII CLO Ltd 6.5375% 01/25/2035

0.68%-1 M

United States Treasury Note/Bond 4.5% 05/15/2038

0.67%-1 M

Freddie Mac Pool 6.5% 07/01/2054

0.67%-994 K

Freddie Mac Pool 6% 05/01/2053

0.66%-1 M

United States Treasury Note/Bond 4.375% 05/15/2034

0.66%-1 M

GLS Auto Select Receivables Trust 2024-2 6.37% 08/

0.66%-1 M

United States Treasury Note/Bond 4.375% 08/31/2028

0.66%-1 M

Pagaya AI Debt Grantor Trust 2024-5 7.27% 10/15/20

0.66%-1000 K

Fannie Mae Pool 5.5% 09/01/2054

0.65%-999 K

United States Treasury Note/Bond 3.125% 08/15/2025

0.65%-1 M

United States Treasury Note/Bond 4.125% 08/31/2030

0.65%-1 M

United States Treasury Note/Bond 3.875% 08/15/2033

0.64%-1 M

Fannie Mae Pool 4% 10/01/2052

0.64%-1 M

OBX 2021-J2 Trust 2.5% 07/25/2051

0.64%-1 M

GCAT 2021-NQM4 Trust 1.556% 08/25/2066

0.63%-1 M

Fannie Mae Pool 5.5% 06/01/2053

0.63%-965 K

United States Treasury Note/Bond 3.5% 04/30/2030

0.63%-1 M

United States Treasury Bill 09/04/2025

0.63%-1 M

Fannie Mae Pool 5.5% 09/01/2053

0.62%-950 K

Ginnie Mae II Pool 4.5% 03/20/2054

0.62%-980 K

United States Treasury Note/Bond 3.5% 02/15/2033

0.62%-1 M

Ginnie Mae II Pool 5.5% 05/20/2053

0.60%-912 K

Fannie Mae Pool 5.5% 02/01/2053

0.60%-922 K

Ginnie Mae II Pool 5.5% 04/20/2053

0.60%-922 K

Fannie Mae Pool 5.5% 10/01/2053

0.59%-901 K

Freddie Mac Pool 5% 03/01/2053

0.59%-917 K

Fannie Mae Pool 5.5% 03/01/2053

0.58%-896 K

United States Treasury Note/Bond 1.875% 11/15/2051

0.58%-2 M

FIGRE Trust 2024-HE1 6.506% 03/25/2054

0.57%-856 K

Freddie Mac Pool 4.5% 05/01/2053

0.57%-908 K

Ginnie Mae II Pool 5% 02/20/2053

0.56%-874 K

Freddie Mac Pool 5% 11/01/2052

0.54%-833 K

Ginnie Mae II Pool 5.5% 01/20/2053

0.53%-810 K

Ginnie Mae II Pool 5.5% 11/20/2053

0.52%-803 K

Fannie Mae Pool 6% 06/01/2053

0.51%-773 K

Ginnie Mae II Pool 6% 05/20/2053

0.50%-758 K

Rockford Tower CLO 2023-1 Ltd 9.9374% 01/20/2036

0.50%-750 K

RCKT Mortgage Trust 2022-4 3.5% 06/25/2052

0.49%-844 K

Ginnie Mae II Pool 5.5% 03/20/2053

0.48%-741 K

Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031

0.47%-700 K

Ginnie Mae II Pool 5.5% 07/20/2053

0.46%-701 K

Fannie Mae Pool 5.5% 06/01/2054

0.44%-663 K

Freddie Mac Pool 6% 07/01/2054

0.42%-627 K

United States Treasury Note/Bond 1.125% 08/15/2040

0.41%-1 M

Prosper Marketplace Issuance Trust Series 2023-1 8

0.40%-600 K

Carvana Auto Receivables Trust 2023-P2 5.84% 07/10

0.38%-578 K

Ellington Financial Mortgage Trust 2021-2 2.296% 0

0.38%-885 K

Ginnie Mae II Pool 5% 05/20/2053

0.36%-555 K

Carvana Auto Receivables Trust 2023-P5 7.18% 12/10

0.35%-500 K

Birch Grove CLO 6 Ltd 10.4474% 07/20/2035

0.34%-500 K

GreenSky Home Improvement Trust 2024-1 7.33% 06/25

0.34%-500 K

FHF Issuer Trust 2024-2 7.15% 09/15/2031

0.34%-500 K

Hertz Vehicle Financing III LLC 7.51% 03/25/2030

0.34%-500 K

Freddie Mac STACR REMIC Trust 2023-HQA2 8.084% 06/

0.34%-500 K

United States Treasury Note/Bond 1.875% 02/15/2032

0.34%-600 K

SBNA Auto Receivables Trust 2024-A 6.04% 04/15/203

0.33%-500 K

FHF Issuer Trust 2024-3 6.01% 12/15/2031

0.33%-500 K

Marlette Funding Trust 2024-1 6.93% 07/17/2034

0.33%-500 K

OBX 2021-NQM2 Trust 1.563% 05/25/2061

0.33%-602 K

Capital Four US CLO III Ltd 13.0674% 01/21/2035

0.33%-500 K

Ares LXVIII CLO Ltd 13.1759% 04/25/2035

0.33%-500 K

Northwoods Capital XII-B Ltd 6.6466% 06/15/2031

0.33%-500 K

Verdelite Static CLO 2024-1 Ltd 7.4674% 07/20/2032

0.33%-500 K

Veros Auto Receivables Trust 2024-1 7.57% 12/15/20

0.33%-500 K

SG Residential Mortgage Trust 2021-1 2.501% 07/25/

0.32%-744 K

CPS Auto Receivables Trust 2021-D 4.06% 12/15/2028

0.32%-500 K

Carvana Auto Receivables Trust 2024-P3 5.39% 09/10

0.32%-500 K

Holding types

Countries

No data

Sectors

No data