# STXT holdings: 207 positions

> STXT holds 207 positions as of Jun 30, 2026. The largest is MSTR at 3.71%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

STXT held 207 positions as of Jun 30, 2026. Strategy Inc is the largest at 3.71%; the top 10 are 23.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000119312526365072/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Strategy Inc | MSTR | 3.71% |
| 2 | Strategy Inc | MSTR | 3.64% |
| 3 | Fannie Mae |  | 2.60% |
| 4 | Fannie Mae |  | 2.55% |
| 5 | Fannie Mae |  | 2.33% |
| 6 | Treasury Bill |  | 2.08% |
| 7 | Freddie Mac |  | 1.88% |
| 8 | Fannie Mae |  | 1.82% |
| 9 | FHLMC Multifamily Structured P |  | 1.67% |
| 10 | Fannie Mae |  | 1.66% |
| 11 | FHLMC Multifamily Structured P |  | 1.65% |
| 12 | United States of America |  | 1.63% |
| 13 | Fannie Mae |  | 1.63% |
| 14 | Fannie Mae |  | 1.62% |
| 15 | Strategy Inc |  | 1.40% |
| 16 | Freddie Mac |  | 1.35% |
| 17 | Fannie Mae |  | 1.30% |
| 18 | Atlas Senior Loan Fund LTD |  | 1.27% |
| 19 | United States Treasury |  | 1.23% |
| 20 | Towd Point Mortgage Trust |  | 1.22% |
| 21 | Sequoia Mortgage Trust |  | 1.21% |
| 22 | Towd Point Mortgage Trust |  | 1.21% |
| 23 | Freddie Mac |  | 1.12% |
| 24 | Freddie Mac |  | 1.06% |
| 25 | Monroe Capital MML CLO |  | 1.05% |
| | Cash and other net assets | | 2.66% |

The largest 25 of 207 positions are shown. All of them: https://etfiq.com/funds/stxt/holdings/stxt-holdings.csv (CSV) or https://etfiq.com/data/books/stxt.json (JSON).

Fund page: https://etfiq.com/funds/stxt

Cite: ETFIQ, Holdings of STXT, data as of Jun 30, 2026. https://etfiq.com/funds/stxt/holdings/