Free Trial
→ Strange crypto pattern discovered by 40-person research team (From Crypto Swap Profits) (Ad)tc pixel Free BUXX Stock Alerts

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.35 +0.03 (+0.15%)
As of 10:03 AM Eastern
Compare

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.39%12,565,185
2United States Treasury Bills 0%N/A3.10%9,000,000
3Sound Point CLO XI Ltd 5.74%N/A1.37%3,933,816
4Federal Home Loan Mortgage Corp. 4.79%N/A1.33%3,814,176
5AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.32%3,700,000
6Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.57%N/A1.07%3,073,680
7VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.98%2,773,574
8Federal Home Loan Mortgage Corp. 2.65%N/A0.96%2,777,000
9FIGRE TRUST 2024-SL1 5.75%N/A0.95%2,676,229
10Federal National Mortgage Association 3.06%N/A0.93%2,750,000
11LJV I MM CLO LLCN/A0.93%2,657,761
12Sound Point Clo Ix Ltd 5.8%N/A0.93%2,671,792
13Dryden 80 CLO LtdN/A0.87%2,500,000
14Federal Home Loan Mortgage Corp. 2.53%N/A0.83%2,413,794
15SYMPHONY CLO LTD 5.67%N/A0.80%2,302,012
16Trinitas CLO XIV LtdN/A0.77%2,200,000
17Federal Home Loan Mortgage Corp. 2.67%N/A0.72%2,077,192
18Federal Home Loan Mortgage Corp. 3%N/A0.71%2,040,144
19GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.71%2,000,000
20DT Auto Owner Trust 2022-2 5.46%N/A0.70%2,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%N/A0.70%2,000,000
22Federal Home Loan Mortgage Corp. 3.21%N/A0.70%2,013,835
23PRESTIGE AUTO RE TR 25-1 5.34%N/A0.70%2,000,000
24RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.70%2,000,000
25TRICOLOR AUTO SECURITIZATION TRUST 5.36%N/A0.70%2,000,000

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%

Related Companies and Tools

Related Companies

This page (NASDAQ:BUXX) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...
Investors Alley | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Strange crypto pattern discovered by 40-person research team
Something unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...
Crypto Swap Profits | Sponsoredtc pixel
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...
Brownstone Research | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel
Forget NVDA. Put $1,000 into this stock now
A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...
Chaikin Analytics | Sponsoredtc pixel
Prepare for the “Mar-a-Lago Accord” Money Shock
Why Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...
Stansberry Research | Sponsoredtc pixel