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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.30 -0.01 (-0.05%)
As of 10/9/2025 03:54 PM Eastern

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.89%21,610,241
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.04%15,791,007
3United States Treasury Bills 0%N/A2.21%7,000,000
4Sound Point CLO XI Ltd 5.74%N/A1.26%3,933,816
5AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.21%3,700,000
6Federal Home Loan Mortgage Corp. 4.79%N/A1.21%3,814,176
7VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.90%2,773,574
8Federal Home Loan Mortgage Corp. 2.65%N/A0.88%2,777,000
9FIGRE TRUST 2024-SL1 5.75%N/A0.87%2,676,229
10TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8%N/A0.87%2,680,698
11Federal National Mortgage Association 3.06%N/A0.86%2,750,000
12LJV I MM CLO LLCN/A0.85%2,657,761
13Sound Point Clo Ix Ltd 5.8%N/A0.85%2,671,792
14Dryden Clo Ltd 2019-80-Rr FRN 5.15%N/A0.80%2,500,000
15Federal Home Loan Mortgage Corp. 2.53%N/A0.76%2,413,794
16SYMPHONY CLO LTD 5.67%N/A0.73%2,302,012
17Trinitas CLO XIV LtdN/A0.70%2,200,000
18Federal Home Loan Mortgage Corp. 2.67%N/A0.66%2,077,192
19Federal Home Loan Mortgage Corp. 3%N/A0.65%2,040,144
20GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.65%2,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%N/A0.64%2,000,000
22Federal Home Loan Mortgage Corp. 3.21%N/A0.64%2,013,835
23FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.64%2,000,000
24PRESTIGE AUTO RE TR 25-1 5.34%N/A0.64%2,000,000
25RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.64%2,000,000

Geographic Exposure

  • United States
    69.1%

Currency Exposure

  • USD
    106.3%

Sector Exposure

  • Financials
    7.2%
  • Energy
    3.1%
  • Health Care
    1.8%
  • Technology
    1.8%
  • Consumer Discretionary
    0.9%
  • Materials
    0.9%
  • Communications
    0.7%
  • Industrials
    0.4%

Industry Exposure

  • Banks
    5.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Consumer Finance
    1.8%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Capital Markets
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.7%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Oil & Gas Storage & Transporta
    2.2%
  • Consumer Finance
    1.8%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.7%
  • Trucking
    0.4%

Coupon Exposure

  • 4-6
    45.2%
  • 6-8
    22.4%
  • 2-4
    20.2%
  • 0-2
    8.1%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    48.8%
  • 1-3
    33.1%
  • 3-5
    14.4%
  • 0-1
    5.9%
  • 15-20
    2.3%
  • 10-15
    1.7%

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This page (NYSE:BUXX) was last updated on 10/10/2025 by MarketBeat.com Staff
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