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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.29 +0.04 (+0.20%)
As of 05/2/2025 03:56 PM Eastern
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Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.55%18,025,968
2Sound Point CLO XI Ltd 5.68%N/A1.55%4,277,159
3Federal Home Loan Mortgage Corp. 4.78%N/A1.38%3,814,662
4United States Treasury Bills 0%N/A1.25%3,500,000
52 Year Treasury Note Future June 25N/A1.14%15
6VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A1.11%3,000,000
7United States Treasury Bills 0%N/A1.07%3,000,000
8MARLETTE FUNDING TRUST 2023-1 7.2%N/A1.05%2,862,000
9US DOLLARSN/A1.05%2,902,442
10ACHV ABS TRUST 2024-2PL 5.72%N/A0.99%2,719,805
11SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.95%2,600,000
12Federal Home Loan Mortgage Corp. 2.57%N/A0.92%2,571,869
13Federal Home Loan Mortgage Corp. 2.53%N/A0.89%2,499,623
14Federal Home Loan Mortgage Corp. 3%N/A0.89%2,472,222
15LJV I MM CLO LLCN/A0.89%2,456,154
16AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A0.82%2,200,000
17Federal Home Loan Mortgage Corp. 2.65%N/A0.81%2,277,000
18Federal Home Loan Mortgage Corp. 2.67%N/A0.78%2,169,084
19PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.78%2,110,564
20Federal Home Loan Mortgage Corp. 3.7%N/A0.76%2,106,064
21GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.74%2,000,000
22DT Auto Owner Trust 2022-2 5.46%N/A0.73%2,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93%N/A0.73%2,000,000
24Fortress Credit Opportunities XXXI CLO LtdN/A0.73%2,000,000
25Hyundai Auto Receivables Trust 2024-C 4.74%N/A0.73%2,000,000
26PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.73%1,999,770
27PRESTIGE AUTO RE TR 25-1 5.48%N/A0.73%2,000,000
28Federal Home Loan Mortgage Corp. 3.41%N/A0.72%2,000,000
29PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.72%1,918,390
30Trinitas Clo Ix Ltd/Llc 5.47%N/A0.71%1,962,482
31VOYA CLO 2019-3 LTD 5.62%N/A0.71%1,956,094
32VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.70%1,905,085
33AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.66%1,790,000
34Federal Home Loan Mortgage Corp. 4.54%N/A0.66%1,852,657
35Symphony Clo XV LLC 5.62%N/A0.63%1,726,139
36Freddie Mac Stacr Remic Trust 5.55%N/A0.60%1,656,169
37SYMPHONY CLO LTD 5.61%N/A0.60%1,650,811
38Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%N/A0.59%1,639,012
39Freddie Mac Stacr Remic Trust 8.35%N/A0.59%1,550,000
40PARLIAMENT FUNDING II LTD 6.18%N/A0.59%1,632,710
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41Ozlm Xxiv Ltd / Llc 5.69%N/A0.58%1,600,115
42THEOREM FUNDING TRUST 2022-2 9.27%N/A0.56%1,500,000
43Delta Air Lines Inc. 7.38%N/A0.55%1,500,000
44FMC Corp. 5.15%N/A0.55%1,500,000
45CBAM 2019-10 LTD 5.65%N/A0.54%1,487,037
46Macquarie Airfinance Holdings Ltd 8.38%N/A0.54%1,411,000
47Royal Caribbean Group 4.25%N/A0.54%1,500,000
48United Air Lines, Inc. 4.38%N/A0.54%1,500,000
49HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.53%1,500,000
50Mattel, Inc. 3.38%N/A0.53%1,500,000

Geographic Exposure

  • United States
    55.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    10.1%
  • Energy
    3.6%
  • Materials
    1.7%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.2%
  • Technology
    1.1%
  • Health Care
    0.9%
  • Communications
    0.7%
  • Utilities
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Banks
    2.4%
  • Consumer Finance
    1.3%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.8%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.8%
  • Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Media
    0.3%
  • IT Services
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Consumer Finance
    1.6%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.5%
  • Biotechnology
    0.5%
  • Alternative Carriers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.3%
  • IT Consulting & Other Services
    0.2%

Coupon Exposure

  • 6-8
    37.2%
  • 4-6
    25.4%
  • 2-4
    25.3%
  • 0-2
    7.6%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    32.6%
  • 0-1
    26.8%
  • 1-3
    19.4%
  • 3-5
    12.6%
  • 30+
    3.8%
  • 15-20
    2.3%
  • 10-15
    1.1%
  • 20-30
    0.8%

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This page (NASDAQ:BUXX) was last updated on 5/4/2025 by MarketBeat.com Staff
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