(stxt)Strive總回報債券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
US 10YR NOTE (CBT)Dec25 14.38
US 5YR NOTE (CBT) Dec25 10.87
First American Government Obligations Fund 12/01/2 4.11
Fannie Mae Pool 4.5% 06/01/2053 2.75
Fannie Mae Pool 5% 03/01/2054 2.72
Fannie Mae Pool 5.5% 12/01/2053 2.11
US LONG BOND(CBT) Dec25 1.84
Fannie Mae Pool 4% 08/01/2052 1.73
Freddie Mac Multifamily Structured Pass Through Ce 1.67
Freddie Mac Multifamily Structured Pass Through Ce 1.67