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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.34 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.55%13,106,112
2Sound Point CLO XI Ltd 5.68%N/A1.49%4,277,159
3Federal Home Loan Mortgage Corp. 4.78%N/A1.32%3,814,662
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.31%3,700,000
5United States Treasury Bills 0%N/A1.20%3,500,000
62 Year Treasury Note Future June 25N/A1.08%15
7VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A1.04%2,960,433
8United States Treasury Bills 0%N/A1.03%3,000,000
9MARLETTE FUNDING TRUST 2023-1 7.2%N/A1.00%2,862,000
10Federal Home Loan Mortgage Corp. 2.57%N/A0.95%2,791,602
11ACHV ABS TRUST 2024-2PL 5.72%N/A0.94%2,719,805
12Federal Home Loan Mortgage Corp. 2.65%N/A0.94%2,777,000
13Federal Home Loan Mortgage Corp. 2.53%N/A0.85%2,499,623
14Federal Home Loan Mortgage Corp. 3%N/A0.85%2,472,222
15Federal Home Loan Mortgage Corp. 3.21%N/A0.85%2,465,911
16SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.83%2,392,505
17LJV I MM CLO LLCN/A0.77%2,222,303
18Federal Home Loan Mortgage Corp. 2.67%N/A0.74%2,151,821
19Federal Home Loan Mortgage Corp. 3.7%N/A0.72%2,089,265
20PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.71%1,995,328
21DT Auto Owner Trust 2022-2 5.46%N/A0.70%2,000,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93%N/A0.70%2,000,000
23GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.70%2,000,000
24PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.70%1,999,770
25FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.69%2,000,000
26PRESTIGE AUTO RE TR 25-1 5.34%N/A0.69%2,000,000
27Federal Home Loan Mortgage Corp. 3.12%N/A0.68%2,000,000
28Federal Home Loan Mortgage Corp. 3.41%N/A0.68%2,000,000
29Trinitas Clo Ix Ltd/Llc 5.47%N/A0.68%1,962,482
30VOYA CLO 2019-3 LTD 5.62%N/A0.68%1,956,094
31VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.67%1,905,085
32PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.65%1,813,646
33Hyundai Auto Receivables Trust 2024-C 4.73%N/A0.64%1,851,794
34Ozlm Xxiv Ltd / LLC 5.69%N/A0.64%1,837,169
35AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.63%1,790,000
36Federal Home Loan Mortgage Corp. 4.54%N/A0.63%1,852,657
37Symphony Clo XV LLC 5.62%N/A0.60%1,726,139
38Freddie Mac Stacr Remic Trust 5.55%N/A0.58%1,656,169
39VERUS SECURITIZATION TRUST 2025-4 5.75%N/A0.58%1,650,000
40Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%N/A0.57%1,639,012
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

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41Freddie Mac Stacr Remic Trust 8.35%N/A0.57%1,550,000
42PARLIAMENT FUNDING II LTD 6.18%N/A0.57%1,632,710
43SYMPHONY CLO LTD 5.61%N/A0.57%1,650,811
44National Fuel Gas Company 5.5%N/A0.54%1,550,000
45Radian Group Inc. 4.88%N/A0.54%1,550,000
46Delta Air Lines Inc. 7.38%N/A0.53%1,500,000
47Fifth Third Bank of Cincinnati 3.85%N/A0.53%1,550,000
48THEOREM FUNDING TRUST 2022-2 9.27%N/A0.53%1,500,000
49United Air Lines, Inc. 4.38%N/A0.53%1,550,000
50CBAM 2019-10 LTD 5.65%N/A0.52%1,487,037
51FMC Corp. 5.15%N/A0.52%1,500,000
52Royal Caribbean Group 4.25%N/A0.52%1,500,000
53United States Treasury Bills 0%N/A0.52%1,500,000
54HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.51%1,500,000
55Hewlett Packard Enterprise Co. 1.75%N/A0.51%1,500,000
56Mattel, Inc. 3.38%N/A0.51%1,500,000
57Continental Resources, Inc. 2.27%N/A0.50%1,510,000
58Silgan Holdings Inc. 1.4%N/A0.50%1,500,000
59Vici Properties Inc 4.5%N/A0.50%1,455,000
60OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.49%1,400,000
61Ovintiv Exploration Inc. 5.38%N/A0.49%1,400,000
62AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99%N/A0.48%1,350,000
63FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7%N/A0.48%1,373,346
64Pacific Gas and Electric Company 3.15%N/A0.48%1,400,000
65Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61%N/A0.46%1,325,632
66SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.46%1,312,000
67AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.45%1,289,217
68Bank of America Corp. 4.45%N/A0.45%1,300,000
69GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85%N/A0.45%1,306,822
70Sprint LLC 7.63%N/A0.44%1,260,000
71NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.57%N/A0.43%1,235,013
72Rolls-Royce PLC 3.63%N/A0.43%1,250,000
73Avnet, Inc. 4.63%N/A0.42%1,200,000
74Meritage Homes Corp 5.13%N/A0.42%1,200,000
75Oneok Inc. 5%N/A0.42%1,200,000
76Arrow Electronics, Inc. 3.88%N/A0.41%1,200,000
77Berry Global Inc 1.57%N/A0.41%1,200,000
78Cabot Corporation 3.4%N/A0.41%1,200,000
79Discover Bank 3.45%N/A0.41%1,200,000
80Federal Home Loan Mortgage Corp. 2.23%N/A0.41%1,185,362
81Federal Home Loan Mortgage Corp. 4.55%N/A0.41%1,198,232
82Occidental Petroleum Corp. 3.2%N/A0.41%1,200,000
83Textron Inc. 4%N/A0.41%1,200,000
84Ashtead Capital Inc. 1.5%N/A0.40%1,200,000
85Avis Budget Rental Car Funding AESOP LLC 1.38%N/A0.40%1,207,000
86HCA Inc. 5.2%N/A0.40%1,150,000
87Sealed Air Corp. 1.57%N/A0.40%1,200,000
88Western Midstream Operating LP 4.75%N/A0.40%1,150,000
89Avolon Holdings Funding Ltd. 6.38%N/A0.39%1,100,000
90Federal Home Loan Mortgage Corp. 3.3%N/A0.39%1,150,000
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91Ford Motor Credit Company LLC 2.9%N/A0.39%1,200,000
92Freddie Mac Stacr Remic Trust 5.7%N/A0.39%1,100,973
93General Motors Financial Company Inc 2.4%N/A0.39%1,200,000
94Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%N/A0.39%1,100,000
95Toll Brothers Finance Corp. 4.88%N/A0.39%1,120,000
96Vistra Operations Co LLC 3.7%N/A0.39%1,150,000
97Capital One Financial Corp. 4.2%N/A0.38%1,100,000
98FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.38%1,090,785
99Federal Home Loan Mortgage Corp. 4.55%N/A0.38%1,121,432
100Madison Park Funding XVIII Limited 5.47%N/A0.38%1,103,460

Geographic Exposure

  • United States
    59.5%
  • Liberia
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    11.7%
  • Energy
    1.9%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.2%
  • Technology
    0.8%
  • Communications
    0.4%
  • Materials
    0.4%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Banks
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Finance
    0.4%
  • Chemicals
    0.4%
  • Specialty Retail
    0.3%
  • Professional Services
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.6%
  • Diversified Banks
    1.0%
  • Homebuilding
    0.9%
  • Consumer Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electronic Manufacturing Services
    0.4%
  • Technology Distributors
    0.4%
  • REIT
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Commodity Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Airport Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    18.7%
  • 6-8
    15.1%
  • 8-10
    4.4%
  • 0-2
    3.8%

Maturity Exposure

  • 5-10
    37.5%
  • 1-3
    28.0%
  • 3-5
    14.4%
  • 0-1
    9.9%
  • 30+
    3.9%
  • 20-30
    1.8%
  • 10-15
    1.7%
  • 15-20
    1.6%

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This page (NYSEARCA:BUXX) was last updated on 5/24/2025 by MarketBeat.com Staff
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