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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.23 0.00 (0.00%)
As of 05/14/2026 03:58 PM Eastern

What stocks does BUXX hold?

The Strive Enhanced Income Short Maturity ETF (BUXX) top stock holdings include First American Government Obligations Fund, NISSAN AUTO REC OWN TR 2024-A 5.28%, and HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%. The top 25 BUXX holdings ordered by weight make up 23.44% of the total fund. BUXX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete BUXX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A2.52%11,872,978
2NISSAN AUTO REC OWN TR 2024-A 5.28%N/A1.52%7,108,935
3HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%N/A1.36%6,334,345
4TOYOTA LEASE OWNER TRUST 2024-A 5.26%N/A1.22%5,726,166
5J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%N/A1.10%5,215,006
6Ares XLIV CLO Ltd. 4.8%N/A1.06%5,000,000
7AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%N/A1.06%5,000,000
8BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%N/A1.04%4,912,626
9OBX Trust 2026-NQM2 4.65%N/A1.02%4,846,882
10FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%N/A1.01%4,715,865
11Crown Point Clo 9 Ltd/Llc 5.12%N/A0.93%4,400,000
12United States Treasury Bills 0%N/A0.84%4,000,000
13American Credit Acceptance Receivables Trust 2014/1 6.82%N/A0.80%3,700,000
14INVESCO CLO LTD 4.93%N/A0.75%3,550,000
15United States Treasury Bills 0%N/A0.74%3,500,000
16Federal Home Loan Mortgage Corp. 4.1%N/A0.70%3,317,994
17Federal Home Loan Banks 3.86%N/A0.67%3,169,656
18Verizon Master Trust 5.21%N/A0.64%3,000,000
19American Credit Acceptance Receivables Trust 2026-2N/A0.64%3,000,000
20Octagon Investment Partners XXI Ltd. 4.8%N/A0.64%3,000,000
21LCM 34 Ltd. 4.86%N/A0.64%3,000,000
22OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%N/A0.64%3,000,000
23United States Treasury Bills 0%N/A0.64%3,000,000
24RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%N/A0.63%3,000,000
25SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.18%N/A0.63%2,988,363

BUXX Geographic Exposure

BUXX's largest geographic exposure is United States at 69.1%.

  • United States
    69.1%

BUXX Currency Exposure

BUXX is exclusively exposed to USD.

  • USD
    100.0%

BUXX Sector Exposure

BUXX's largest sector exposure is Financials at 7.2%, followed by Energy at 3.1%.

  • 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%

BUXX Industry Exposure

BUXX's largest industry exposure is Banks at 5.4%, followed by Oil Gas & Consumable Fuels at 3.1%.

  • 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%
  • Other
    0.4%

BUXX Sub-Industry Exposure

BUXX's largest sub-industry exposure is Diversified Banks at 4.5%, followed by Oil & Gas Storage & Transporta at 2.2%.

  • 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%
  • Other
    0.4%

BUXX Coupon Exposure

BUXX's largest coupon exposure is 4-6 at 45.2%, followed by 6-8 at 22.4%.

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

BUXX Maturity Exposure

BUXX's largest maturity exposure is 5-10 at 48.8%, followed by 1-3 at 33.1%.

  • 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 5/15/2026 by MarketBeat.com Staff.
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