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About

Key stats

What’s in the fund

220
Total holdings
10 Year Treasury Note Future June 26
14.14%
5 Year Treasury Note Future June 26
11.09%
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
2.98%
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A
2.82%
Fnma Pass-Thru I 4.5%
2.54%
Federal National Mortgage Association 5%
2.49%
OTHER ASSETS AND LIABILITIES
2.45%
Federal National Mortgage Association 6%
2.32%
Federal Home Loan Mortgage Corp. 5.5%
1.85%
Others
57.32%

Returns

Performance
_
Difference
_
Strive Total Return Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.07

Div. Yield

0.36%

Div. Growth YoY

-63.61%

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