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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings List

$20.24 0.00 (0.00%)
As of 03:59 PM Eastern

What stocks does BUXX hold?

The Strive Enhanced Income Short Maturity ETF (BUXX) top stock holdings include First American Government Obligations Fund, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 BUXX holdings ordered by weight make up 31.16% 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/A7.24%35,494,694
2United States Treasury Bills 0%N/A2.12%10,500,000
3United States Treasury Bills 0%N/A2.00%10,000,000
4OTHER ASSETS AND LIABILITIESN/A1.98%9,731,493
5NISSAN AUTO REC OWN TR 2024-A 5.28%N/A1.22%5,926,853
6HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%N/A1.10%5,383,446
7Ares XLIV CLO Ltd. 4.8%N/A1.02%5,000,000
8AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%N/A1.02%5,000,000
9J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%N/A1.01%4,955,181
10Venture 32 Clo Ltd. 5.04%N/A0.99%4,862,272
11BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%N/A0.96%4,779,709
12OBX Trust 2026-NQM2 4.65%N/A0.94%4,679,783
13Golub Capital Partners Short Duration 2022-1-R 5.12%N/A0.92%4,487,465
14Crown Point Clo 9 Ltd/Llc 5.12%N/A0.90%4,400,000
15American Express Credit Account Master Trust 5.23%N/A0.82%4,000,000
16United States Treasury Bills 0%N/A0.81%4,000,000
17FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%N/A0.79%3,862,372
18American Credit Acceptance Receivables Trust 2014/1 6.82%N/A0.76%3,680,237
19Federal National Mortgage Association 2.3%N/A0.74%3,620,094
20INVESCO CLO LTD 4.93%N/A0.72%3,550,000
21Avis Budget Rental Car Funding AESOP LLC 1.66%N/A0.66%3,250,000
22OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%N/A0.61%3,000,000
23LCM 34 Ltd. 4.86%N/A0.61%3,000,000
24PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%N/A0.61%2,999,465
25RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%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 7/16/2026 by MarketBeat.com Staff.
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