STXT ETF

$19.88
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Showing 10 of 219 holdings(as of Jan 30, 2026)Top 10 Weight: 42.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Note (Cbt)Dec2514.39%155$17.48M••••••••••••••••••••••
2-Us 5Yr Note (Cbt) Dec2510.88%121$13.22M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund3.09%3,750,619$3.75M••••••••••••••••••••••
4-Fannie Mae Pool 4.5% 06/01/20532.75%3,404,802$3.34M••••••••••••••••••••••
5-Fannie Mae Pool 5% 03/01/20542.72%3,305,305$3.31M••••••••••••••••••••••
6-Fncl Umbs 5.5 Ma5215 12-01-532.11%2,531,877$2.57M••••••••••••••••••••••
7-Us Long Bond(Cbt) Dec251.84%19$2.23M••••••••••••••••••••••
8-Fannie Mae Pool 2052-08-011.73%2,204,601$2.10M••••••••••••••••••••••
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/20351.67%2,000,000$2.02M••••••••••••••••••••••
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/20351.67%2,000,000$2.03M••••••••••••••••••••••
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Top Holdings Themes

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STXT ETF Top Holdings

STXT holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Us 10Yr Note (Cbt)Dec25 at 14.4%, Us 5Yr Note (Cbt) Dec25 at 10.9%, First American Government Obligations Fund at 3.1%.

STXT portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Other at 79.5%.

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

Showing 10 of 219 holdingsTop 10 Weight: 42.85%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Dec25Other14.39%
2-Us 5Yr Note (Cbt) Dec25Other10.88%
3FGXXXFirst American Government Obligations FundFinancials3.09%
4-Fannie Mae Pool 4.5% 06/01/2053Other2.75%
5-Fannie Mae Pool 5% 03/01/2054Other2.72%
6-Fncl Umbs 5.5 Ma5215 12-01-53Other2.11%
7-Us Long Bond(Cbt) Dec25Other1.84%
8-Fannie Mae Pool 2052-08-01Other1.73%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035Other1.67%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035Other1.67%
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Holdings Distribution

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