Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

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%