STXT
Strive Total Return Bond ETF
EA Series Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA5421 0 3,101,163 3,101,163 2.58% $3.16M
FN MA5646 0 2,074,272 2,074,272 1.70% $2.08M
STRATEGY INC CONV 0% 03/01/2030 0 2,000,000 2,000,000 1.43% $1.75M
Sequoia Mortgage Trust 2026-1 0 1,560,963 1,560,963 1.25% $1.53M
U.S. Treasury Bills 0 1,500,000 1,500,000 1.21% $1.49M
Towd Point Mortgage Trust 2022-SJ1 0 1,500,000 1,500,000 1.20% $1.47M
Churchill Middle Market CLO IV Ltd 0 1,000,000 1,000,000 0.82% $1.00M
PRPM 2026-NQM1 A1 0 1,000,000 1,000,000 0.81% $999.80K
RPM 2026-1A B 144A 5.444% 01-25-35 0 1,000,000 1,000,000 0.81% $994.24K
OneMain Direct Auto Receivables Trust 2026-1 0 1,000,000 1,000,000 0.81% $992.55K
SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A 0 967,930 967,930 0.71% $868.99K
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 0 750,000 750,000 0.61% $749.97K
CMO 0 500,000 500,000 0.41% $500.62K
JPMORGAN CHASE 0 315,000 315,000 0.25% $311.66K
GOLDMAN SACHS GP 0 285,000 285,000 0.20% $248.93K
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 0 130,000 130,000 0.10% $124.51K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 0 125,000 125,000 0.10% $121.80K
LOWE'S COS INC 0 130,000 130,000 0.07% $91.75K
NUTRIEN LTD 0 100,000 100,000 0.07% $91.72K
ARES CAPITAL COR 0 70,000 70,000 0.05% $60.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 2,000,000 0 -2,000,000 0.00% -$2.02M
US TREASURY N/B 3,000,000 0 -3,000,000 0.00% -$1.90M
STRATEGY INC SR UNSECURED 144A 03/30 0.0000 2,000,000 0 -2,000,000 0.00% -$1.73M
Fannie Mae Pool 1,251,450 0 -1,251,450 0.00% -$1.22M
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A 1,000,000 0 -1,000,000 0.00% -$1.01M
U.S. Treasury Bills 1,000,000 0 -1,000,000 0.00% -$993.54K
Freddie Mac Pool 951,308 0 -951,308 0.00% -$951.93K
Freddie Mac Pool 898,490 0 -898,490 0.00% -$906.07K
Freddie Mac Pool 837,948 0 -837,948 0.00% -$836.11K
Voya CLO Ltd., Series 2016-1A, Class BR 750,000 0 -750,000 0.00% -$751.01K
Veros Auto Receivables Trust 2024-1 500,000 0 -500,000 0.00% -$513.33K
Octagon Investment Partners Ltd., Series 2018-1A, Class C 500,000 0 -500,000 0.00% -$500.72K
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A 323,466 0 -323,466 0.00% -$330.13K
JPM V6.254 10/23/34 275,000 0 -275,000 0.00% -$302.42K
GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 275,373 0 -275,373 0.00% -$278.34K
American Credit Acceptance Receivables Trust, Series 2023-1, Class D 250,000 0 -250,000 0.00% -$252.14K
GOLDMAN SACHS GP 235,000 0 -235,000 0.00% -$244.04K
Affirm Asset Securitization Trust, Series 2024-A, Class D 200,000 0 -200,000 0.00% -$200.43K
PURCHASING POWER FUNDING 2024-A LLC PPWR 2024-A D 200,000 0 -200,000 0.00% -$200.27K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 125,000 0 -125,000 0.00% -$122.97K
Avolon Holdings Funding Ltd. 115,000 0 -115,000 0.00% -$119.37K
LOWE'S COS INC 90,000 0 -90,000 0.00% -$93.06K
NUTRIEN LTD 95,000 0 -95,000 0.00% -$89.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 1,748,753 2,084,415 335,662 1.70% $335.66K
STRATEGY INC CONV 0.625% 09/15/2028 525,000 1,630,000 1,105,000 1.46% $1.18M
US TREASURY N/B 1,200,000 1,600,000 400,000 1.20% $355.31K
STRATEGY INC CONV 0% 12/01/2029 144A 1,250,000 1,650,000 400,000 1.12% $344.12K
US TREASURY N/B 1,000,000 1,400,000 400,000 0.71% $244.73K
BANK OF AMER CRP 310,000 325,000 15,000 0.23% $9.09K
PNC FINANCIAL 260,000 270,000 10,000 0.23% $3.61K
CAPITAL ONE FINL 230,000 245,000 15,000 0.20% $9.14K
M&T BANK CORP 240,000 250,000 10,000 0.20% $6.85K
FIFTH THIRD BANC 230,000 240,000 10,000 0.20% $5.99K
AMERICAN EXPRESS 235,000 245,000 10,000 0.20% $5.11K
UBS V5.699 02/08/35 144A 230,000 240,000 10,000 0.20% $4.15K
WELLS FARGO CO 230,000 240,000 10,000 0.20% $4.78K
MORGAN STANLEY 230,000 240,000 10,000 0.20% $3.88K
VERIZON COMM INC 195,000 205,000 10,000 0.15% $6.90K
AT&T INC 185,000 195,000 10,000 0.15% $7.40K
MERITAGE HOMES 90,000 145,000 55,000 0.12% $52.91K
MIDAMERICAN ENER 110,000 120,000 10,000 0.10% $8.73K
TYSON FOODS INC 120,000 130,000 10,000 0.10% $8.25K
BUNGE LTD FIN CP 130,000 140,000 10,000 0.10% $8.08K
JM SMUCKER CO 110,000 120,000 10,000 0.10% $7.90K
JBS HLD/FD/LUX 110,000 115,000 5,000 0.10% $4.96K
Royal Caribbean Cruises Ltd. 120,000 125,000 5,000 0.10% $2.94K
MARS INC 120,000 125,000 5,000 0.10% $2.85K
AYR 5.25 03/15/30 144A 120,000 125,000 5,000 0.10% $3.46K
PRUDENTIAL FIN 120,000 125,000 5,000 0.10% $2.89K
Macquarie Airfinance Holdings Ltd. 115,000 120,000 5,000 0.10% $2.50K
COMCAST CORP 110,000 115,000 5,000 0.10% $3.43K
BIO-RAD LABS 130,000 135,000 5,000 0.10% $2.67K
ROPER TECHNOLOGI 140,000 145,000 5,000 0.10% $2.43K
FLORIDA PWR CORP 110,000 115,000 5,000 0.10% $2.40K
T-MOBILE USA INC 115,000 120,000 5,000 0.10% $3.15K
ZIMMER BIOMET 135,000 140,000 5,000 0.10% $2.95K
VIRGINIA EL&PWR 120,000 125,000 5,000 0.10% $2.71K
KEURIG DR PEPPER 120,000 125,000 5,000 0.10% $1.58K
ASHTEAD CAPITAL 115,000 120,000 5,000 0.10% $1.99K
KROGER CO 120,000 125,000 5,000 0.10% $2.75K
Vistra Operations Co. LLC 115,000 120,000 5,000 0.10% $2.17K
IBM INT CAPITAL 120,000 125,000 5,000 0.10% $2.17K
AMERICAN TOWER 115,000 120,000 5,000 0.10% $2.88K
CROWN CASTLE INC 120,000 125,000 5,000 0.10% $2.24K
AGILENT TECH INC 120,000 125,000 5,000 0.10% $3.46K
AMGEN INC 115,000 120,000 5,000 0.10% $4.11K
ARROW ELECTRONIC 115,000 120,000 5,000 0.10% $2.77K
VMWARE LLC 135,000 140,000 5,000 0.10% $2.92K
CDW LLC/CDW FIN 120,000 125,000 5,000 0.10% $515
ORACLE CORP 140,000 145,000 5,000 0.10% $2.11K
AERCAP IRELAND 130,000 135,000 5,000 0.10% $2.59K
MSCI INC 120,000 125,000 5,000 0.10% $1.66K
GE HEALTHCARE 115,000 120,000 5,000 0.10% $2.96K
BAXTER INTL 140,000 145,000 5,000 0.10% $233
PHILIP MORRIS IN 115,000 120,000 5,000 0.10% $3.34K
CRH AMERICA FIN 115,000 120,000 5,000 0.10% $2.75K
ROYALTY PHARMA 155,000 160,000 5,000 0.10% $1.36K
THE CAMPBELLS CO 120,000 125,000 5,000 0.10% -$900
BORGWARNER INC 90,000 95,000 5,000 0.08% $3.41K
MPLX LP 90,000 95,000 5,000 0.08% $3.91K
ONEOK INC 85,000 90,000 5,000 0.08% $3.80K
O'REILLY AUTOMOT 90,000 95,000 5,000 0.08% $3.43K
KINDER MORGAN 90,000 95,000 5,000 0.08% $4.52K
WESTERN MIDSTRM 85,000 90,000 5,000 0.08% $3.78K
CONSTELLATION BR 90,000 95,000 5,000 0.08% $3.29K
GEN MOTORS FIN 85,000 90,000 5,000 0.08% $3.38K
RADIAN GROUP INC 85,000 90,000 5,000 0.08% $3.91K
CHENIERE CORP CH 105,000 110,000 5,000 0.08% $3.27K
CONAGRA BRANDS 95,000 100,000 5,000 0.08% $2.32K
BROWN-FORMAN 100,000 105,000 5,000 0.08% $2.74K
BURLINGTON NORTH 110,000 115,000 5,000 0.08% $2.40K
MOSAIC CO 95,000 100,000 5,000 0.08% $1.08K
ENACT HOLDINGS 85,000 90,000 5,000 0.08% $3.58K
FISERV INC 90,000 95,000 5,000 0.08% $2.60K
NORTHROP GRUMMAN 95,000 100,000 5,000 0.08% $3.22K
KRAFT FOODS GROU 80,000 85,000 5,000 0.07% $2.50K
FORD MOTOR CRED 60,000 65,000 5,000 0.05% $3.41K
CARRIER GLOBAL 75,000 80,000 5,000 0.05% $2.39K
MOLSON COORS 75,000 80,000 5,000 0.05% $2.23K
UNITED PARCEL 60,000 65,000 5,000 0.05% $3.68K
US ULTRA BOND CBT Sep25 284 295 11 -0.40% -$439.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 3,355,927 3,286,372 -69,555 2.60% -$105.99K
Fannie Mae Pool 3,247,630 3,167,275 -80,355 2.56% -$117.64K
FN MA5215 2,445,900 2,297,747 -148,154 1.89% -$172.90K
FN MA4437 2,549,491 2,510,766 -38,725 1.66% -$40.88K
FNMA POOL CB4379 FN 08/52 FIXED 4 2,160,953 2,113,241 -47,712 1.63% -$57.92K
FR SD8256 1,796,009 1,763,487 -32,522 1.36% -$41.47K
FNMA 30YR 4% 11/01/2052#FS5635 1,713,569 1,687,419 -26,150 1.30% -$34.83K
FR SD8384 1,628,081 1,452,776 -175,305 1.21% -$192.09K
GS Mortgage-Backed Securities Trust 2021-MM1 1,573,743 1,546,637 -27,106 1.05% -$538
Freddie Mac Pool 1,366,629 1,357,041 -9,589 1.04% -$17.16K
G2 MA8877 1,260,869 1,234,540 -26,329 0.97% -$37.14K
FNMA 30YR 2% 09/01/2051#BT0240 1,470,341 1,452,579 -17,762 0.96% -$19.84K
Freddie Mac Pool 1,119,720 1,068,972 -50,748 0.89% -$60.57K
FR SD8134 1,373,394 1,352,534 -20,860 0.89% -$21.94K
Starwood Mortgage Residential Trust, Series 2022-2, Class A1 1,024,760 994,780 -29,980 0.79% -$25.55K
Pagaya AI Debt Grantor Trust 2025-7 950,000 949,831 -169 0.77% -$5.06K
Fannie Mae Pool 957,177 929,416 -27,762 0.76% -$37.21K
FNMA POOL FA0516 FN 02/55 FIXED VAR 957,036 942,542 -14,494 0.76% -$25.54K
OBX Trust, Series 2021-J2, Class A1 1,114,724 1,096,725 -17,999 0.75% -$16.09K
Fannie Mae Pool 991,640 961,470 -30,170 0.74% -$34.54K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 6.43% 10/27/2059 144A 966,443 860,834 -105,609 0.71% -$114.99K
GCAT 2021-NQM4 TRUST 1,030,986 1,008,414 -22,572 0.70% $3.27K
Fannie Mae Pool 884,593 853,798 -30,795 0.70% -$39.51K
Freddie Mac Pool 888,589 858,285 -30,304 0.69% -$39.70K
Freddie Mac Pool 852,422 813,529 -38,892 0.68% -$44.97K
Uniform Mortgage-Backed Securities 835,235 794,848 -40,387 0.65% -$48.79K
FR SD8322 837,840 819,720 -18,121 0.64% -$27.11K
GNMA II 6% 03/20/2053#MA8727 833,551 757,028 -76,523 0.63% -$80.02K
FR SD8325 805,805 738,907 -66,898 0.61% -$74.48K
FN MA4919 792,168 747,863 -44,305 0.61% -$52.18K
FNMASECY 776,043 730,488 -45,555 0.60% -$53.47K
G2 MA8801 762,906 723,891 -39,016 0.59% -$42.34K
Freddie Mac Pool 740,178 720,344 -19,834 0.58% -$28.44K
RCKT Mortgage Trust 2022-4 774,502 766,918 -7,585 0.57% -$4.14K
G2 MA8570 654,132 613,652 -40,480 0.51% -$37.77K
FIGRE Trust, Series 2024-HE1, Class B 644,268 602,624 -41,644 0.51% -$44.34K
Pagaya AI Debt Selection Trust Series 2025-1, Class D 916,965 599,071 -317,894 0.49% -$321.02K
FN FS4932 613,050 573,823 -39,227 0.48% -$44.90K
Fannie Mae Pool 601,147 548,289 -52,858 0.46% -$56.63K
G2 MA8880 563,327 512,569 -50,758 0.42% -$53.10K
OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 610,024 595,736 -14,289 0.41% -$14.57K
Western Alliance Bank 418,027 411,560 -6,467 0.36% $2.47K
G2 MA8800 391,056 379,671 -11,386 0.31% -$14.35K
UMBS, 30 Year 428,342 367,847 -60,495 0.31% -$65.20K
JP Morgan Mortgage Trust 2021-1 422,904 415,989 -6,916 0.29% -$6.90K
Freddie Mac Pool 331,760 306,012 -25,747 0.25% -$29.08K
MFA 2021-NQM2 Trust 339,141 320,839 -18,301 0.24% -$12.48K
SG Residential Mortgage Trust 2020-2 309,152 294,033 -15,119 0.22% -$13.73K
G2 MA9018 289,147 265,165 -23,982 0.22% -$25.15K
FNMA POOL MA5109 FN 08/53 FIXED 6.5 264,817 232,793 -32,025 0.20% -$34.58K
GNMA II, 30 Year 157,221 152,845 -4,377 0.11% -$4.95K
Theorem Funding Trust, Series 2022-2A, Class B 140,092 106,151 -33,942 0.09% -$34.00K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A 118,811 117,320 -1,491 0.08% -$3.70K
G2 MA8493 81,082 73,392 -7,690 0.06% -$7.56K
SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A 84,485 83,281 -1,204 0.06% -$2.24K
PHINIA Inc. 100,000 60,000 -40,000 0.05% -$42.47K
GLOBAL PAY INC 90,000 60,000 -30,000 0.05% -$32.04K
Freedom Financial Series 2022-4FP, Class D 71,581 24,827 -46,754 0.02% -$47.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac Multifamily Structured Pass Through Certificates 2,000,000 2,000,000 0 1.63% -$15.90K
FHMS K-171 A2 2,000,000 2,000,000 0 1.61% -$17.84K
US TREASURY N/B 2,250,000 2,250,000 0 1.59% -$7.38K
BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR 1,710,000 1,710,000 0 1.39% -$80
Towd Point Mortgage Trust 2024-4 1,500,000 1,500,000 0 1.16% -$10.05K
US TREASURY N/B 1,200,000 1,200,000 0 0.98% -$13.22K
Ballyrock CLO 2019-1 Ltd 1,200,000 1,200,000 0 0.98% -$1.02K
US TREASURY N/B 1,200,000 1,200,000 0 0.88% -$10.88K
Carvana Auto Receivables Trust 2023-P4 1,000,000 1,000,000 0 0.86% -$11.21K
Carvana Auto Receivables Trust 2023-P5 1,000,000 1,000,000 0 0.86% -$10.31K
JTWN 2018-11A A2 CLO 144A FRN 07-14-31 1,030,000 1,030,000 0 0.84% -$1.27K
GLS Auto Select Receivables Trust 2024-2 1,000,000 1,000,000 0 0.84% -$4.32K
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C 1,000,000 1,000,000 0 0.83% -$17.39K
US TREASURY N/B 1,000,000 1,000,000 0 0.83% -$8.61K
SoFi Consumer Loan Program Trust, Series 2025-1, Class D 1,000,000 1,000,000 0 0.82% -$4.52K
US TREASURY N/B 1,000,000 1,000,000 0 0.82% -$11.45K
US TREASURY N/B 1,000,000 1,000,000 0 0.82% -$9.92K
US TREASURY N/B 1,000,000 1,000,000 0 0.82% -$11.72K
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 1,000,000 1,000,000 0 0.81% -$14.41K
US TREASURY N/B 1,000,000 1,000,000 0 0.80% -$7.99K
US TREASURY N/B 1,000,000 1,000,000 0 0.80% -$10.06K
US TREASURY N/B 1,000,000 1,000,000 0 0.78% -$9.63K
US TREASURY N/B 1,000,000 1,000,000 0 0.77% -$1.02K
US TREASURY N/B 1,500,000 1,500,000 0 0.67% -$5.16K
Madison Park Funding XXXVII Ltd 750,000 750,000 0 0.61% -$658
Ellington Financial Mortgage Trust 2021-2 885,000 885,000 0 0.51% -$4.29K
Ocean Trails CLO XIV Ltd 580,000 580,000 0 0.46% -$14.13K
Mariner Finance Issuance Trust, Series 2024-BA, Class D 538,000 538,000 0 0.45% -$3.15K
HERTZ VEHICLE FINANCING III LLC 500,000 500,000 0 0.42% -$6.16K
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A 500,000 500,000 0 0.42% -$4.99K
MFT 2024-1A D 500,000 500,000 0 0.41% -$4.55K
Octane Receivables Trust 2024-RVM1 500,000 500,000 0 0.41% -$5.42K
SG Residential Mortgage Trust 2021-1 744,000 744,000 0 0.41% -$3.41K
Dryden 64 CLO Ltd 500,000 500,000 0 0.41% -$2.49K
MFT 2025-1A D 500,000 500,000 0 0.41% -$4.28K
Arivo Acceptance Auto Loan Series 25-1A Class D 500,000 500,000 0 0.41% $446
FHF Issuer Trust, Series 2024-2A, Class D 500,000 500,000 0 0.40% $1.02K
FHF Issuer Trust, Series 2024-3A, Class D 500,000 500,000 0 0.39% $370
MFT 2023-2A D 300,000 300,000 0 0.25% -$1.01K
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 250,000 250,000 0 0.21% -$3.56K
Republic Finance Issuance Trust, Series 2024-A, Class C 250,000 250,000 0 0.21% -$5.56K
HCA INC 120,000 120,000 0 0.10% -$2.41K
GATX CORP 120,000 120,000 0 0.10% -$2.04K
DELL INT / EMC 125,000 125,000 0 0.10% -$2.39K
GGAM Finance Ltd. 100,000 100,000 0 0.08% -$1.49K
CHENIERE ENERGYP 90,000 90,000 0 0.08% -$1.24K
NMI HOLDINGS 90,000 90,000 0 0.08% -$1.19K
PLAINS ALL AMER 90,000 90,000 0 0.08% -$906
CSX CORP 85,000 85,000 0 0.07% -$1.42K
WILLIAMS COS INC 90,000 90,000 0 0.07% -$1.80K
AMPHENOL CORP 90,000 90,000 0 0.07% -$1.78K
TARGA RESOURCES 85,000 85,000 0 0.07% -$884
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 90,000 90,000 0 0.07% -$580
RTX CORP 85,000 85,000 0 0.07% -$1.48K
FREEPORT-MCMORAN 90,000 90,000 0 0.07% -$1.50K
PULTE HOMES INC 85,000 85,000 0 0.07% -$2.05K
HESS CORP 80,000 80,000 0 0.07% -$1.49K
WASTE MANAGEMENT 90,000 90,000 0 0.07% -$1.32K
NUCOR CORP 90,000 90,000 0 0.07% -$1.17K
ET 7.375 02/01/31 144A 60,000 60,000 0 0.05% -$93
URI 6 12/15/29 144A 60,000 60,000 0 0.05% -$643
Barrick International Barbados Corp. 55,000 55,000 0 0.05% -$826

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