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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.36 +0.01 (+0.05%)
As of 10/24/2025 04:10 PM Eastern

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A5.70%17,731,095
2United States Treasury Bills 0%N/A2.23%7,000,000
3Sound Point CLO XI Ltd 5.74%N/A1.27%3,933,816
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.22%3,700,000
5Federal Home Loan Mortgage Corp. 4.8%N/A1.22%3,812,842
6Rockford Tower CLO 2019-1 LtdN/A0.96%3,000,000
7Federal Home Loan Mortgage Corp. 2.65%N/A0.88%2,777,000
8VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.87%2,670,410
9Federal National Mortgage Association 3.06%N/A0.86%2,750,000
10LJV I MM CLO LLCN/A0.86%2,657,761
11Sound Point Clo Ix Ltd 5.8%N/A0.86%2,671,792
12TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8%N/A0.86%2,630,052
13FIGRE TRUST 2024-SL1 5.75%N/A0.85%2,590,162
14Federal National Mortgage Association 2.55%N/A0.83%2,609,412
15Dryden Clo Ltd 2019-80-Rr FRN 5.15%N/A0.80%2,500,000
16Federal Home Loan Mortgage Corp. 4.6%N/A0.80%2,500,687
17VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%N/A0.80%2,464,650
18Dryden 61 Clo Ltd 5.4%N/A0.74%2,312,044
19Federal Home Loan Mortgage Corp. 2.53%N/A0.74%2,335,610
20SYMPHONY CLO LTD 5.67%N/A0.74%2,302,012
21Trinitas CLO XIV LtdN/A0.71%2,200,000
22Federal Home Loan Mortgage Corp. 2.67%N/A0.66%2,072,277
23GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.65%2,000,000
24PRESTIGE AUTO RE TR 25-1 5.34%N/A0.65%2,000,000
25RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.64%2,000,000

Geographic Exposure

  • United States
    57.1%
  • Liberia
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    12.5%
  • Energy
    1.4%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.1%
  • Technology
    0.4%
  • Communications
    0.4%
  • Materials
    0.4%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.6%
  • Banks
    2.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Insurance
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.2%
  • Professional Services
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.1%
  • Diversified Banks
    1.9%
  • Homebuilding
    0.9%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.6%
  • Regional Banks
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Technology Distributors
    0.4%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.3%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:BUXX) was last updated on 10/26/2025 by MarketBeat.com Staff
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