(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:2026/02/27)
持股名稱 比例%
US 10YR NOTE (CBT)Jun26 13.46
US 5YR NOTE (CBT) Jun26 11.45
First American Government Obligations Fund 12/01/2031 2.80
Fannie Mae Pool 6% 07/01/2054 2.70
Fannie Mae Pool 4.5% 06/01/2053 2.64
Fannie Mae Pool 5% 03/01/2054 2.58
Fannie Mae Pool 5.5% 12/01/2053 1.93
Fannie Mae Pool 2% 10/01/2051 1.68
Fannie Mae Pool 4% 08/01/2052 1.68
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 1.64