STXT ETF

$19.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.1%
Gross exposure
128.1%
Long
128.1%
Cash & collateral
-0.5%
As of Apr 30, 2026
Showing 10 of 219 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-City & County Of Broomfield Co Water Revenue 4 2042-12-0114.61%163$18.01M••••••••••••••••••••••
2-Us 5Yr Note (Cbt) Jun2611.36%130$14.01M••••••••••••••••••••••
3STRKFnma Tba 15 Yr 5 Single Family Mortgage3.00%46,790$3.70M••••••••••••••••••••••
4MSTRStrategy Inc 9%2.97%36,623$3.66M••••••••••••••••••••••
5-Fannie Mae Pool 4.5% 06/01/20532.54%3,235,462$3.13M••••••••••••••••••••••
6-Fannie Mae Pool 5% 03/01/20542.49%3,101,620$3.07M••••••••••••••••••••••
7FN MA5421Fannie Mae Pool2.31%2,783,339$2.84M••••••••••••••••••••••
8FR SD8469Freddie Mac Pool 2054-10-011.84%2,259,480$2.27M••••••••••••••••••••••
9-Fncl Umbs 5.5 Ma5215 12-01-531.79%2,189,202$2.21M••••••••••••••••••••••
10-STRATEGY INC 09/28 0.6251.72%1,630,000$2.12M••••••••••••••••••••••
Want to see all 219 holdings?View All HoldingsPRO

Top Holdings Themes

Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInterest Rates

STXT ETF Top Holdings

STXT holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by City & County Of Broomfield Co Water Revenue 4 2042-12-01 at 14.6%, Us 5Yr Note (Cbt) Jun26 at 11.4%, Fnma Tba 15 Yr 5 Single Family Mortgage at 3.0%.

STXT portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Other at 78.0%.

STXT sector allocation provides a detailed breakdown. STXT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 219 holdingsNet exposure: 128.1%
#TickerNameIndustryWeightAllocation
1-City & County Of Broomfield Co Water Revenue 4 2042-12-01Other14.61%
2-Us 5Yr Note (Cbt) Jun26Other11.36%
3STRKFnma Tba 15 Yr 5 Single Family MortgageInformation Technology3.00%
4MSTRStrategy Inc 9%Information Technology2.97%
5-Fannie Mae Pool 4.5% 06/01/2053Other2.54%
6-Fannie Mae Pool 5% 03/01/2054Other2.49%
7FN MA5421Fannie Mae PoolFinancials2.31%
8FR SD8469Freddie Mac Pool 2054-10-01Financials1.84%
9-Fncl Umbs 5.5 Ma5215 12-01-53Other1.79%
10-STRATEGY INC 09/28 0.625Other1.72%
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Holdings Distribution

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