Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.28 +0.01 (+0.05%)
As of 03:14 PM Eastern

What stocks does BUXX hold?

The Strive Enhanced Income Short Maturity ETF (BUXX) top stock holdings include First American Government Obligations Fund, OTHER ASSETS AND LIABILITIES, and NISSAN AUTO REC OWN TR 2024-A 5.28%. The top 25 BUXX holdings ordered by weight make up 28.77% 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/A7.70%36,882,641
2OTHER ASSETS AND LIABILITIESN/A1.69%8,102,032
3NISSAN AUTO REC OWN TR 2024-A 5.28%N/A1.24%5,926,853
4HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%N/A1.13%5,383,446
5J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%N/A1.06%5,078,865
6Ares XLIV CLO Ltd. 4.8%N/A1.05%5,000,000
7AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%N/A1.04%5,000,000
8Venture 32 Clo Ltd. 5.04%N/A1.02%4,862,272
9BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%N/A1.01%4,863,306
10OBX Trust 2026-NQM2 4.65%N/A0.98%4,772,199
11Golub Capital Partners Short Duration 2022-1-R 5.12%N/A0.94%4,487,465
12Crown Point Clo 9 Ltd/Llc 5.12%N/A0.92%4,400,000
13United States Treasury Bills 0%N/A0.83%4,000,000
14FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%N/A0.81%3,862,372
15American Credit Acceptance Receivables Trust 2014/1 6.82%N/A0.78%3,680,237
16INVESCO CLO LTD 4.93%N/A0.74%3,550,000
17United States Treasury Bills 0%N/A0.73%3,500,000
18Federal Home Loan Mortgage Corp. 4.09%N/A0.69%3,315,916
19Federal Home Loan Banks 3.86%N/A0.66%3,166,649
20OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%N/A0.63%3,000,000
21LCM 34 Ltd. 4.86%N/A0.63%3,000,000
22Verizon Master Trust 5.21%N/A0.63%3,000,000
23PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%N/A0.62%2,999,465
24RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%N/A0.62%3,000,000
25Federal Home Loan Mortgage Corp. 3.85%N/A0.62%2,994,515

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


This page (NYSE:BUXX) was last updated on 6/26/2026 by MarketBeat.com Staff.
From Our Partners