| 1 | First American Government Obligations Fund | N/A | 6.55% | 18,025,968 |
| 2 | Sound Point CLO XI Ltd 5.68% | N/A | 1.55% | 4,277,159 |
| 3 | Federal Home Loan Mortgage Corp. 4.78% | N/A | 1.38% | 3,814,662 |
| 4 | United States Treasury Bills 0% | N/A | 1.25% | 3,500,000 |
| 5 | 2 Year Treasury Note Future June 25 | N/A | 1.14% | 15 |
| 6 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | N/A | 1.11% | 3,000,000 |
| 7 | United States Treasury Bills 0% | N/A | 1.07% | 3,000,000 |
| 8 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 1.05% | 2,862,000 |
| 9 | US DOLLARS | N/A | 1.05% | 2,902,442 |
| 10 | ACHV ABS TRUST 2024-2PL 5.72% | N/A | 0.99% | 2,719,805 |
Get the Latest News and Ratings for BUXX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Strive Enhanced Income Short Maturity ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | SOFI CONSUMER LOAN PROGRAM 4.8% | N/A | 0.95% | 2,600,000 |
| 12 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.92% | 2,571,869 |
| 13 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 0.89% | 2,499,623 |
| 14 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.89% | 2,472,222 |
| 15 | LJV I MM CLO LLC | N/A | 0.89% | 2,456,154 |
| 16 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | N/A | 0.82% | 2,200,000 |
| 17 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.81% | 2,277,000 |
| 18 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.78% | 2,169,084 |
| 19 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 0.78% | 2,110,564 |
| 20 | Federal Home Loan Mortgage Corp. 3.7% | N/A | 0.76% | 2,106,064 |
| 21 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | N/A | 0.74% | 2,000,000 |
| 22 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.73% | 2,000,000 |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93% | N/A | 0.73% | 2,000,000 |
| 24 | Fortress Credit Opportunities XXXI CLO Ltd | N/A | 0.73% | 2,000,000 |
| 25 | Hyundai Auto Receivables Trust 2024-C 4.74% | N/A | 0.73% | 2,000,000 |
| 26 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64% | N/A | 0.73% | 1,999,770 |
| 27 | PRESTIGE AUTO RE TR 25-1 5.48% | N/A | 0.73% | 2,000,000 |
| 28 | Federal Home Loan Mortgage Corp. 3.41% | N/A | 0.72% | 2,000,000 |
| 29 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.72% | 1,918,390 |
| 30 | Trinitas Clo Ix Ltd/Llc 5.47% | N/A | 0.71% | 1,962,482 |
| 31 | VOYA CLO 2019-3 LTD 5.62% | N/A | 0.71% | 1,956,094 |
| 32 | VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68% | N/A | 0.70% | 1,905,085 |
| 33 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.66% | 1,790,000 |
| 34 | Federal Home Loan Mortgage Corp. 4.54% | N/A | 0.66% | 1,852,657 |
| 35 | Symphony Clo XV LLC 5.62% | N/A | 0.63% | 1,726,139 |
| 36 | Freddie Mac Stacr Remic Trust 5.55% | N/A | 0.60% | 1,656,169 |
| 37 | SYMPHONY CLO LTD 5.61% | N/A | 0.60% | 1,650,811 |
| 38 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53% | N/A | 0.59% | 1,639,012 |
| 39 | Freddie Mac Stacr Remic Trust 8.35% | N/A | 0.59% | 1,550,000 |
| 40 | PARLIAMENT FUNDING II LTD 6.18% | N/A | 0.59% | 1,632,710 |
Altucher: Turn $900 into $108,000 in just 12 months? (Ad) We are entering the final Trump Bump of our lives.
But the biggest returns will not be in the stock market. If I’m right about this (like I was before) a modest $900 investment… |
| 41 | Ozlm Xxiv Ltd / Llc 5.69% | N/A | 0.58% | 1,600,115 |
| 42 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.56% | 1,500,000 |
| 43 | Delta Air Lines Inc. 7.38% | N/A | 0.55% | 1,500,000 |
| 44 | FMC Corp. 5.15% | N/A | 0.55% | 1,500,000 |
| 45 | CBAM 2019-10 LTD 5.65% | N/A | 0.54% | 1,487,037 |
| 46 | Macquarie Airfinance Holdings Ltd 8.38% | N/A | 0.54% | 1,411,000 |
| 47 | Royal Caribbean Group 4.25% | N/A | 0.54% | 1,500,000 |
| 48 | United Air Lines, Inc. 4.38% | N/A | 0.54% | 1,500,000 |
| 49 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.53% | 1,500,000 |
| 50 | Mattel, Inc. 3.38% | N/A | 0.53% | 1,500,000 |
Buy BUXX Stock Free BUXX Stock Alerts