Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.20 -0.02 (-0.07%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$20.20 0.00 (0.00%)

As of 09/18/2026 07:30 PM Eastern

What stocks does BUXX hold?

The Strive Enhanced Income Short Maturity ETF (BUXX) top stock holdings include First American Government Obligs X, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES. The top 25 BUXX holdings ordered by weight make up 30.33% 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	6.54%	32,008,083
2	United States Treasury Bills 0%	N/A	2.02%	10,000,000
3	OTHER ASSETS AND LIABILITIES	N/A	1.71%	8,381,003
4	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%	N/A	1.64%	8,000,000
5	United States Treasury Bills 0%	N/A	1.63%	8,000,000
6	Gs Mortgage Backed Securities Trust 2026-NQM2 5.04%	N/A	1.04%	5,097,831
7	FORTRESS CREDIT BSL X LTD 5.33%	N/A	1.02%	5,000,000
8	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	N/A	1.02%	5,000,000
9	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	N/A	1.02%	5,000,000
10	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	N/A	0.93%	4,625,367
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11	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	N/A	0.92%	4,504,802
12	Ares XLIV CLO Ltd. 4.88%	N/A	0.92%	4,521,709
13	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	N/A	0.92%	4,593,136
14	OBX Trust 2026-NQM2 4.65%	N/A	0.90%	4,531,529
15	NISSAN AUTO REC OWN TR 2024-A 5.28%	N/A	0.89%	4,324,562
16	Golub Capital Partners Short Duration 2022-1-R 5.26%	N/A	0.87%	4,274,960
17	American Express Credit Account Master Trust 5.23%	N/A	0.82%	4,000,000
18	FORTRESS XXIX CLO LTD/LLC 5.98%	N/A	0.82%	4,000,000
19	FIGRE TRUST 2026-EXP1 5.76%	N/A	0.81%	4,017,493
20	Federal National Mortgage Association 3.07%	N/A	0.70%	3,469,584
21	Federal Home Loan Mortgage Corp. 3.86%	N/A	0.67%	3,297,876
22	Avis Budget Rental Car Funding AESOP LLC 1.66%	N/A	0.66%	3,250,000
23	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.14%	N/A	0.64%	3,105,826
24	American Credit Acceptance Receivables Trust 2014/1 6.82%	N/A	0.61%	2,972,108
25	OCTAGON INVESTMENT PARTNERS 50 LTD 4.83%	N/A	0.61%	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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MarketBeat tracks Strive Enhanced Income Short Maturity ETF holdings and portfolio composition, last updated on 9/17/2026.

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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List