Free Trial
→ Trump Exec Order 14179 is wealth “gift” to good Americans? (From Paradigm Press) (Ad) Buy BUXX Stock  Free BUXX Stock Alerts

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.35 +0.01 (+0.05%)
As of 05/23/2025 03:57 PM Eastern
Compare

Top 100 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.55%13,106,112
2Sound Point CLO XI Ltd 5.68%N/A1.49%4,277,159
3Federal Home Loan Mortgage Corp. 4.78%N/A1.32%3,814,662
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.31%3,700,000
5United States Treasury Bills 0%N/A1.20%3,500,000
62 Year Treasury Note Future June 25N/A1.08%15
7VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A1.04%2,960,433
8United States Treasury Bills 0%N/A1.03%3,000,000
9MARLETTE FUNDING TRUST 2023-1 7.2%N/A1.00%2,862,000
10Federal Home Loan Mortgage Corp. 2.57%N/A0.95%2,791,602
11ACHV ABS TRUST 2024-2PL 5.72%N/A0.94%2,719,805
12Federal Home Loan Mortgage Corp. 2.65%N/A0.94%2,777,000
13Federal Home Loan Mortgage Corp. 2.53%N/A0.85%2,499,623
14Federal Home Loan Mortgage Corp. 3%N/A0.85%2,472,222
15Federal Home Loan Mortgage Corp. 3.21%N/A0.85%2,465,911
16SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.83%2,392,505
17LJV I MM CLO LLCN/A0.77%2,222,303
18Federal Home Loan Mortgage Corp. 2.67%N/A0.74%2,151,821
19Federal Home Loan Mortgage Corp. 3.7%N/A0.72%2,089,265
20PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.71%1,995,328
21DT Auto Owner Trust 2022-2 5.46%N/A0.70%2,000,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93%N/A0.70%2,000,000
23GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.70%2,000,000
24PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.70%1,999,770
25FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.69%2,000,000
26PRESTIGE AUTO RE TR 25-1 5.34%N/A0.69%2,000,000
27Federal Home Loan Mortgage Corp. 3.12%N/A0.68%2,000,000
28Federal Home Loan Mortgage Corp. 3.41%N/A0.68%2,000,000
29Trinitas Clo Ix Ltd/Llc 5.47%N/A0.68%1,962,482
30VOYA CLO 2019-3 LTD 5.62%N/A0.68%1,956,094
31VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.67%1,905,085
32PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.65%1,813,646
33Hyundai Auto Receivables Trust 2024-C 4.73%N/A0.64%1,851,794
34Ozlm Xxiv Ltd / LLC 5.69%N/A0.64%1,837,169
35AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.63%1,790,000
36Federal Home Loan Mortgage Corp. 4.54%N/A0.63%1,852,657
37Symphony Clo XV LLC 5.62%N/A0.60%1,726,139
38Freddie Mac Stacr Remic Trust 5.55%N/A0.58%1,656,169
39VERUS SECURITIZATION TRUST 2025-4 5.75%N/A0.58%1,650,000
40Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%N/A0.57%1,639,012
Market chaos is the new normal (Ad)

It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41Freddie Mac Stacr Remic Trust 8.35%N/A0.57%1,550,000
42PARLIAMENT FUNDING II LTD 6.18%N/A0.57%1,632,710
43SYMPHONY CLO LTD 5.61%N/A0.57%1,650,811
44National Fuel Gas Company 5.5%N/A0.54%1,550,000
45Radian Group Inc. 4.88%N/A0.54%1,550,000
46Delta Air Lines Inc. 7.38%N/A0.53%1,500,000
47Fifth Third Bank of Cincinnati 3.85%N/A0.53%1,550,000
48THEOREM FUNDING TRUST 2022-2 9.27%N/A0.53%1,500,000
49United Air Lines, Inc. 4.38%N/A0.53%1,550,000
50CBAM 2019-10 LTD 5.65%N/A0.52%1,487,037
51FMC Corp. 5.15%N/A0.52%1,500,000
52Royal Caribbean Group 4.25%N/A0.52%1,500,000
53United States Treasury Bills 0%N/A0.52%1,500,000
54HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.51%1,500,000
55Hewlett Packard Enterprise Co. 1.75%N/A0.51%1,500,000
56Mattel, Inc. 3.38%N/A0.51%1,500,000
57Continental Resources, Inc. 2.27%N/A0.50%1,510,000
58Silgan Holdings Inc. 1.4%N/A0.50%1,500,000
59Vici Properties Inc 4.5%N/A0.50%1,455,000
60OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.49%1,400,000
61Ovintiv Exploration Inc. 5.38%N/A0.49%1,400,000
62AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%N/A0.48%1,350,000
63FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7%N/A0.48%1,373,346
64Pacific Gas and Electric Company 3.15%N/A0.48%1,400,000
65Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61%N/A0.46%1,325,632
66SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.46%1,312,000
67AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.45%1,289,217
68Bank of America Corp. 4.45%N/A0.45%1,300,000
69GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85%N/A0.45%1,306,822
70Sprint LLC 7.63%N/A0.44%1,260,000
71NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.57%N/A0.43%1,235,013
72Rolls-Royce PLC 3.63%N/A0.43%1,250,000
73Avnet, Inc. 4.63%N/A0.42%1,200,000
74Meritage Homes Corp 5.13%N/A0.42%1,200,000
75Oneok Inc. 5%N/A0.42%1,200,000
76Arrow Electronics, Inc. 3.88%N/A0.41%1,200,000
77Berry Global Inc 1.57%N/A0.41%1,200,000
78Cabot Corporation 3.4%N/A0.41%1,200,000
79Discover Bank 3.45%N/A0.41%1,200,000
80Federal Home Loan Mortgage Corp. 2.23%N/A0.41%1,185,362
81Federal Home Loan Mortgage Corp. 4.55%N/A0.41%1,198,232
82Occidental Petroleum Corp. 3.2%N/A0.41%1,200,000
83Textron Inc. 4%N/A0.41%1,200,000
84Ashtead Capital Inc. 1.5%N/A0.40%1,200,000
85Avis Budget Rental Car Funding AESOP LLC 1.38%N/A0.40%1,207,000
86HCA Inc. 5.2%N/A0.40%1,150,000
87Sealed Air Corp. 1.57%N/A0.40%1,200,000
88Western Midstream Operating LP 4.75%N/A0.40%1,150,000
89Avolon Holdings Funding Ltd. 6.38%N/A0.39%1,100,000
90Federal Home Loan Mortgage Corp. 3.3%N/A0.39%1,150,000
Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)

Robots aren't coming to America in 2025. They are already here. In fact, I believe these robots could impact 65 million Americans lives — by August of this year.

Full of executive-quality research on the exciting world of tech investing … For just $19.
91Ford Motor Credit Company LLC 2.9%N/A0.39%1,200,000
92Freddie Mac Stacr Remic Trust 5.7%N/A0.39%1,100,973
93General Motors Financial Company Inc 2.4%N/A0.39%1,200,000
94Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%N/A0.39%1,100,000
95Toll Brothers Finance Corp. 4.88%N/A0.39%1,120,000
96Vistra Operations Co LLC 3.7%N/A0.39%1,150,000
97Capital One Financial Corp. 4.2%N/A0.38%1,100,000
98FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.38%1,090,785
99Federal Home Loan Mortgage Corp. 4.55%N/A0.38%1,121,432
100Madison Park Funding XVIII Limited 5.47%N/A0.38%1,103,460

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%

Related Companies and Tools

Related Companies

This page (NYSE:BUXX) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners
Market chaos is the new normal
It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, lapto...
Augusta Precious Metals | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...
Behind the Markets | Sponsored
Trump Quietly Planning $15 Trillion Crypto Shocker
Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgate...
Paradigm Press | Sponsored
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...
Brownstone Research | Sponsored
After Monday, price goes up 600% (hurry)
Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...
Timothy Sykes | Sponsored
Memorial Day Sale! 82% Off Disruptors and Dominators!
Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidi...
Weiss Ratings | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored