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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.31 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A9.30%29,163,133
2United States Treasury Bills 0%N/A2.21%7,000,000
3Sound Point CLO XI Ltd 5.74%N/A1.26%3,933,816
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.21%3,700,000
5Federal Home Loan Mortgage Corp. 4.79%N/A1.21%3,814,176
6VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.90%2,773,574
7Federal Home Loan Mortgage Corp. 2.65%N/A0.88%2,777,000
8FIGRE TRUST 2024-SL1 5.75%N/A0.87%2,676,229
9TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8%N/A0.87%2,680,698
10Federal National Mortgage Association 3.06%N/A0.86%2,750,000
11LJV I MM CLO LLCN/A0.85%2,657,761
12Sound Point Clo Ix Ltd 5.8%N/A0.85%2,671,792
13Dryden Clo Ltd 2019-80-Rr FRN 5.15%N/A0.80%2,500,000
14Federal Home Loan Mortgage Corp. 2.53%N/A0.76%2,413,794
15SYMPHONY CLO LTD 5.67%N/A0.73%2,302,012
16Trinitas CLO XIV LtdN/A0.70%2,200,000
17Federal Home Loan Mortgage Corp. 2.67%N/A0.66%2,077,192
18Federal Home Loan Mortgage Corp. 3%N/A0.65%2,040,144
19GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.65%2,000,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%N/A0.64%2,000,000
21Federal Home Loan Mortgage Corp. 3.21%N/A0.64%2,013,835
22FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.64%2,000,000
23PRESTIGE AUTO RE TR 25-1 5.34%N/A0.64%2,000,000
24RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.64%2,000,000
25ACHV ABS TRUST 2024-2PL 5.72%N/A0.62%1,936,609

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 10/4/2025 by MarketBeat.com Staff
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