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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.33 -0.01 (-0.05%)
As of 06/13/2025 03:56 PM Eastern
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Top 100 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.74%11,565,950
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.05%6,347,580
3Sound Point CLO XI Ltd 5.68%N/A1.38%4,277,159
4Federal Home Loan Mortgage Corp. 4.8%N/A1.23%3,814,526
5AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.22%3,700,000
6United States Treasury Bills 0%N/A1.12%3,500,000
7United States Treasury Bills 0%N/A0.96%3,000,000
8Sound Point Clo Ix Ltd 5.74%N/A0.95%2,945,711
9VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.95%2,920,107
10MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.93%2,862,000
11Federal Home Loan Mortgage Corp. 2.57%N/A0.88%2,786,430
12Federal Home Loan Mortgage Corp. 2.65%N/A0.88%2,777,000
132 Year Treasury Note Future Sept 25N/A0.87%13
14Federal National Mortgage Association 3.06%N/A0.86%2,750,000
15FIGRE TRUST 2024-SL1 5.75%N/A0.82%2,496,040
16Federal Home Loan Mortgage Corp. 3.41%N/A0.80%2,500,000
17United States Treasury Bills 0%N/A0.80%2,500,000
18Federal Home Loan Mortgage Corp. 2.53%N/A0.79%2,494,344
19ACHV ABS TRUST 2024-2PL 5.72%N/A0.76%2,345,146
20Federal Home Loan Mortgage Corp. 3%N/A0.74%2,309,402
21Federal Home Loan Mortgage Corp. 3.21%N/A0.73%2,280,475
22LJV I MM CLO LLCN/A0.72%2,222,303
23Federal Home Loan Mortgage Corp. 2.67%N/A0.68%2,146,543
24Federal Home Loan Mortgage Corp. 3.7%N/A0.67%2,085,628
25GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.66%2,000,000
26PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.66%1,995,328
27DT Auto Owner Trust 2022-2 5.46%N/A0.65%2,000,000
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%N/A0.65%2,000,000
29FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.65%2,000,000
30PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64%N/A0.65%1,999,770
31PRESTIGE AUTO RE TR 25-1 5.34%N/A0.65%2,000,000
32RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.65%2,000,000
33TRICOLOR AUTO SECURITIZATION TRUST 5.36%N/A0.65%2,000,000
34Federal Home Loan Mortgage Corp. 3.12%N/A0.64%2,000,000
35Trinitas Clo Ix Ltd/Llc 5.47%N/A0.63%1,962,482
36VOYA CLO 2019-3 LTD 5.62%N/A0.63%1,956,094
37VISTA POINT STZ 2024-CES3 5.68%N/A0.61%1,859,626
38Hyundai Auto Receivables Trust 2024-C 4.73%N/A0.60%1,851,794
39PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.60%1,813,646
40Federal Home Loan Mortgage Corp. 4.56%N/A0.59%1,839,014
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41Ozlm XXIV Ltd. 5.69%N/A0.59%1,837,169
42AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.58%1,790,000
43Symphony Clo XV LLC 5.62%N/A0.56%1,726,139
44VERUS SECURITIZATION TRUST 2025-4 5.75%N/A0.54%1,650,000
45Citigroup Inc. 4.6%N/A0.53%1,650,000
46Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%N/A0.53%1,639,012
47Freddie Mac Stacr Remic Trust 8.32%N/A0.53%1,550,000
48PARLIAMENT FUNDING LTD 2020-2 6.18%N/A0.53%1,632,710
49SYMPHONY CLO LTD 5.61%N/A0.53%1,650,811
50Barclays PLC 5.2%N/A0.52%1,600,000
51Freddie Mac Stacr Remic Trust 5.52%N/A0.52%1,590,606
52Silgan Holdings Inc. 1.4%N/A0.52%1,650,000
53Toll Brothers Finance Corp. 4.88%N/A0.52%1,600,000
54Comerica Incorporated 3.8%N/A0.51%1,600,000
55National Fuel Gas Company 5.5%N/A0.51%1,550,000
56Royal Caribbean Group 4.25%N/A0.51%1,600,000
57Sealed Air Corp. 1.57%N/A0.51%1,650,000
58Aircastle Limited 2.85%N/A0.50%1,650,000
59Ashtead Capital Inc. 1.5%N/A0.50%1,600,000
60BorgWarner Inc. 2.65%N/A0.50%1,600,000
61Fifth Third Bank of Cincinnati 3.85%N/A0.50%1,550,000
62General Motors Financial Company Inc 2.4%N/A0.50%1,650,000
63Radian Group Inc. 4.88%N/A0.50%1,550,000
64United Air Lines, Inc. 4.38%N/A0.50%1,550,000
65Delta Air Lines Inc. 7.38%N/A0.49%1,500,000
66THEOREM FUNDING TRUST 2022-2 9.27%N/A0.49%1,500,000
67CBAM 2019-10 LTD 5.65%N/A0.48%1,487,037
68Ford Motor Credit Company LLC 2.9%N/A0.48%1,600,000
69Mattel, Inc. 3.38%N/A0.48%1,500,000
70Continental Resources, Inc. 2.27%N/A0.47%1,510,000
71HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.47%1,500,000
72Hewlett Packard Enterprise Co. 1.75%N/A0.47%1,500,000
73Vici Properties Inc 4.5%N/A0.47%1,455,000
74OPORTUN ISSUANCE TR 2022-A 5.25%N/A0.45%1,400,000
75Ovintiv Exploration Inc. 5.38%N/A0.45%1,400,000
76Pacific Gas and Electric Company 3.15%N/A0.45%1,400,000
77AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%N/A0.44%1,350,000
78FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%N/A0.44%1,372,365
79ARTFI 2024-1A C 6.43%N/A0.43%1,312,000
80Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61%N/A0.43%1,325,632
81AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.42%1,289,217
82Bank of America Corp. 4.45%N/A0.42%1,300,000
83GS MTG-BCD SECS TR 2024-HE2 5.82%N/A0.41%1,269,827
84Sprint LLC 7.63%N/A0.41%1,260,000
85NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.57%N/A0.40%1,235,013
86Rolls-Royce PLC 3.63%N/A0.40%1,250,000
87Avnet, Inc. 4.63%N/A0.39%1,200,000
88Meritage Homes Corp 5.13%N/A0.39%1,200,000
89Oneok Inc. 5%N/A0.39%1,200,000
90PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72%N/A0.39%1,200,000
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
91Textron Inc. 4%N/A0.39%1,200,000
92Arrow Electronics, Inc. 3.88%N/A0.38%1,200,000
93Avis Budget Rental Car Funding AESOP LLC 1.38%N/A0.38%1,207,000
94Berry Global Inc 1.57%N/A0.38%1,200,000
95Cabot Corporation 3.4%N/A0.38%1,200,000
96Capital One, National Association 3.45%N/A0.38%1,200,000
97Federal Home Loan Mortgage Corp. 2.23%N/A0.38%1,185,362
98Federal Home Loan Mortgage Corp. 4.57%N/A0.38%1,197,908
99HCA Inc. 5.2%N/A0.38%1,150,000
100Occidental Petroleum Corp. 3.2%N/A0.38%1,200,000

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 6/15/2025 by MarketBeat.com Staff
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