Go Pro
→ MILLIONAIRE MASTERCLASS INVITE: Altucher (From Paradigm Press) (Ad)tc pixel Free BUXX Stock Alerts

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.17 -0.01 (-0.05%)
As of 03:58 PM Eastern
Compare

What stocks does BUXX hold?

The Strive Enhanced Income Short Maturity ETF (BUXX) top stock holdings include First American Government Obligations Fund Class X, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 BUXX holdings ordered by weight make up 27.58% 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 Fund Class XN/A3.81%18,553,617
2United States Treasury Bills 0%N/A2.14%10,500,000
3United States Treasury Bills 0%N/A2.02%10,000,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%N/A1.64%8,000,000
5NISSAN AUTO REC OWN TR 2024-A 5.28%N/A1.10%5,350,363
6FORTRESS CREDIT BSL X LTD 5.33%N/A1.03%5,000,000
7Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market CreditN/A1.03%5,000,000
8AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%N/A1.02%5,000,000
9HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%N/A1.02%4,933,840
10J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%N/A0.98%4,792,660
A “bloodbath” Is Coming (Ad)

Reports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the country entirely - as concerns grow about the next phase of the AI market. One AI insider says investors should reassess their positions before August 31, pointing to a critical shift ahead for tech and AI-related stocks.tc pixel

Read the full warning about the AI market's next phase now
11BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%N/A0.94%4,653,985
12OBX Trust 2026-NQM2 4.65%N/A0.93%4,597,980
13Ares XLIV CLO Ltd. 4.88%N/A0.93%4,521,709
14Golub Capital Partners Short Duration 2022-1-R 5.26%N/A0.88%4,274,960
15FIGRE TRUST 2026-EXP1 5.76%N/A0.85%4,145,594
16American Express Credit Account Master Trust 5.23%N/A0.83%4,000,000
17FORTRESS XXIX CLO LTD/LLC 5.98%N/A0.82%4,000,000
18OTHER ASSETS AND LIABILITIESN/A0.82%3,995,663
19Gs Mortgage Backed Securities Trust 2026-NQM2 5.02%N/A0.73%3,554,875
20FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%N/A0.71%3,457,753
21Federal National Mortgage Association 3.07%N/A0.70%3,475,347
22Federal Home Loan Mortgage Corp. 3.87%N/A0.67%3,300,811
23American Credit Acceptance Receivables Trust 2014/1 6.82%N/A0.66%3,189,030
24GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.12%N/A0.66%3,213,966
25Avis Budget Rental Car Funding AESOP LLC 1.66%N/A0.66%3,250,000

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Strive Enhanced Income Short Maturity ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the lar...
Paradigm Press | Sponsoredtc pixel
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...
Chaikin Analytics | Sponsoredtc pixel
Buy These Stocks Before August 31st
Keith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwi...
TradeSmith | Sponsoredtc pixel
Bank of America grew this stake 139%
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, ...
Behind the Markets | Sponsoredtc pixel
I found Rolls-Royce at $2 - now I see the same setup again
In 2022, Karim Rahemtulla recommended Rolls-Royce under $2 - a misunderstood aerospace name the market had wri...
Monument Traders Alliance | Sponsoredtc pixel
How a schoolteacher turned $100 into $355,000
In 1903, a Detroit schoolteacher put $100 into a struggling carmaker named Ford, just as cheap gasoline met th...
Stansberry Research | Sponsoredtc pixel
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...
Awesomely | Sponsoredtc pixel