(stxt)Strive總回報債券主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US 10YR NOTE (CBT)Dec26 14.37
Strategy Inc 8% 06/30/2175 4.44
Strategy Inc 4.24
US 5YR NOTE (CBT) Dec26 3.28
Fannie Mae Pool 4.5% 06/01/2053 2.50
Fannie Mae Pool 5% 03/01/2054 2.47
Fannie Mae Pool 6% 07/01/2054 2.22
Freddie Mac Pool 5.5% 10/01/2054 1.81
Fannie Mae Pool 5.5% 12/01/2053 1.75
First American Government Obligations Fund 12/01/2031 1.75