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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.22 0.00 (0.00%)
As of 08/5/2026 03:59 PM Eastern
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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 31.08% 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/A8.07%39,603,252
2United States Treasury Bills 0%N/A2.13%10,500,000
3United States Treasury Bills 0%N/A2.01%10,000,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%N/A1.63%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/A1.02%5,000,000
7AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%N/A1.02%5,000,000
8HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%N/A1.01%4,933,840
9J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%N/A0.97%4,792,660
10BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%N/A0.94%4,653,985
11OBX Trust 2026-NQM2 4.65%N/A0.92%4,597,980
12Ares XLIV CLO Ltd. 4.88%N/A0.92%4,521,709
13Golub Capital Partners Short Duration 2022-1-R 5.26%N/A0.87%4,274,960
14American Express Credit Account Master Trust 5.23%N/A0.82%4,000,000
15FORTRESS XXIX CLO LTD/LLC 5.98%N/A0.82%4,000,000
16Gs Mortgage Backed Securities Trust 2026-NQM2 5.02%N/A0.74%3,652,932
17Federal National Mortgage Association 2.3%N/A0.73%3,610,363
18FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%N/A0.71%3,457,753
19American Credit Acceptance Receivables Trust 2014/1 6.82%N/A0.71%3,428,769
20Federal National Mortgage Association 2.97%N/A0.70%3,481,090
21Federal Home Loan Mortgage Corp. 3.87%N/A0.67%3,300,811
22GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.12%N/A0.66%3,213,966
23Avis Budget Rental Car Funding AESOP LLC 1.66%N/A0.66%3,250,000
24INVESCO CLO LTD 5.01%N/A0.64%3,130,134
25OCTAGON INVESTMENT PARTNERS 50 LTD 4.83%N/A0.61%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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This page (NYSE:BUXX) was last updated on 8/6/2026 by MarketBeat.com Staff.
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