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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.38 +0.01 (+0.05%)
As of 08/8/2025 03:58 PM Eastern

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.79%14,779,517
2Sound Point CLO XI Ltd 5.74%N/A1.28%3,933,816
3Federal Home Loan Mortgage Corp. 4.76%N/A1.23%3,814,283
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.22%3,700,000
5United States Treasury Bills 0%N/A1.13%3,500,000
6United States Treasury Bills 0%N/A0.97%3,000,000
7MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.93%2,862,000
8VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.93%2,821,704
9FIGRE TRUST 2024-SL1 5.75%N/A0.91%2,767,058
10Federal Home Loan Mortgage Corp. 2.65%N/A0.88%2,777,000
11Federal National Mortgage Association 3.06%N/A0.87%2,750,000
12Sound Point Clo Ix Ltd 5.8%N/A0.87%2,671,792
13LJV I MM CLO LLCN/A0.86%2,657,761
14United States Treasury Bills 0%N/A0.81%2,500,000
15Federal Home Loan Mortgage Corp. 3.41%N/A0.80%2,500,000
16Federal Home Loan Mortgage Corp. 2.53%N/A0.77%2,418,632
17SYMPHONY CLO LTD 5.67%N/A0.75%2,302,012
18Federal Home Loan Mortgage Corp. 3%N/A0.74%2,297,353
19Federal Home Loan Mortgage Corp. 3.21%N/A0.70%2,157,450
20FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%N/A0.68%2,100,000
21ACHV ABS TRUST 2024-2PL 5.72%N/A0.67%2,061,753
22Federal Home Loan Mortgage Corp. 2.67%N/A0.67%2,082,089
23GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.66%2,000,000
24PRESTIGE AUTO RE TR 25-1 5.34%N/A0.65%2,000,000
25RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.65%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 8/9/2025 by MarketBeat.com Staff
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