Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.16 -0.02 (-0.07%)

Closing price 03:58 PM Eastern

Extended Trading

$20.17 +0.00 (+0.00%)

As of 08:00 PM Eastern

What stocks does BUXX hold?

The Strive Enhanced Income Short Maturity ETF (BUXX) has 67 holdings, with First American Government Obligs X, United States Treasury Bills 0%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17% among its largest positions. The top 25 BUXX holdings ordered by weight make up 30.66% 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

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	8.69%	45,132,822
2	United States Treasury Bills 0%	N/A	1.91%	10,000,000
3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%	N/A	1.54%	8,000,000
4	United States Treasury Bills 0%	N/A	1.54%	8,000,000
5	OTHER ASSETS AND LIABILITIES	N/A	1.06%	5,505,893
6	Gs Mortgage Backed Securities Trust 2026-NQM2 5.04%	N/A	0.98%	5,097,831
7	FORTRESS CREDIT BSL X LTD 5.33%	N/A	0.96%	5,000,000
8	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	N/A	0.96%	5,000,000
9	Crestline Direct Lending CLO I LP 5.5%	N/A	0.96%	5,000,000
10	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	N/A	0.87%	4,625,367
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11	Ares XLIV CLO Ltd. 4.88%	N/A	0.87%	4,521,709
12	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	N/A	0.86%	4,573,214
13	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	N/A	0.85%	4,406,477
14	NISSAN AUTO REC OWN TR 2024-A 5.28%	N/A	0.84%	4,324,562
15	OBX Trust 2026-NQM2 4.65%	N/A	0.83%	4,470,225
16	Golub Capital Partners Short Duration 2022-1-R 5.26%	N/A	0.82%	4,274,960
17	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	N/A	0.79%	4,097,622
18	American Express Credit Account Master Trust 5.23%	N/A	0.77%	4,000,000
19	FORTRESS XXIX CLO LTD/LLC 5.98%	N/A	0.77%	4,000,000
20	FIGRE TRUST 2026-EXP1 5.76%	N/A	0.74%	3,918,668
21	Federal National Mortgage Association 3.07%	N/A	0.66%	3,469,584
22	Federal Home Loan Mortgage Corp. 3.89%	N/A	0.63%	3,297,876
23	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.14%	N/A	0.60%	3,105,826
24	OCTAGON INVESTMENT PARTNERS 50 LTD 4.83%	N/A	0.58%	3,000,000
25	LCM 34 Ltd. 4.91%	N/A	0.58%	3,000,000

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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MarketBeat tracks Strive Enhanced Income Short Maturity ETF holdings and portfolio composition, last updated on 9/29/2026.

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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List