Free Trial

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.28 +0.03 (+0.15%)
As of 05/2/2025 04:10 PM Eastern

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.85%13,598,233
2Sound Point CLO XI Ltd 5.68%N/A1.53%4,277,159
3Federal Home Loan Mortgage Corp. 4.78%N/A1.36%3,814,662
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.35%3,700,000
5United States Treasury Bills 0%N/A1.23%3,500,000
62 Year Treasury Note Future June 25N/A1.13%15
7VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A1.07%2,960,433
8United States Treasury Bills 0%N/A1.06%3,000,000
9MARLETTE FUNDING TRUST 2023-1 7.2%N/A1.03%2,862,000
10ACHV ABS TRUST 2024-2PL 5.72%N/A0.97%2,719,805
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%2,730,810
12Federal Home Loan Mortgage Corp. 2.57%N/A0.90%2,571,869
13Federal Home Loan Mortgage Corp. 2.53%N/A0.88%2,499,623
14Federal Home Loan Mortgage Corp. 3%N/A0.87%2,472,222
15Federal Home Loan Mortgage Corp. 3.21%N/A0.87%2,465,911
16SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.85%2,392,505
17Federal Home Loan Mortgage Corp. 2.65%N/A0.80%2,277,000
18LJV I MM CLO LLCN/A0.79%2,222,303
19PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.77%2,110,564
20Federal Home Loan Mortgage Corp. 2.67%N/A0.76%2,151,821
21Federal Home Loan Mortgage Corp. 3.7%N/A0.74%2,089,265
22GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.72%2,000,000
23PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.72%1,999,770
24PRESTIGE AUTO RE TR 25-1 5.34%N/A0.72%2,000,000
25DT Auto Owner Trust 2022-2 5.46%N/A0.71%2,000,000
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93%N/A0.71%2,000,000
27Federal Home Loan Mortgage Corp. 3.41%N/A0.71%2,000,000
28Fortress Credit Opportunities XXXI CLO LtdN/A0.71%2,000,000
29Hyundai Auto Receivables Trust 2024-C 4.74%N/A0.71%2,000,000
30Federal Home Loan Mortgage Corp. 3.12%N/A0.70%2,000,000
31PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.70%1,918,390
32Trinitas Clo Ix Ltd/Llc 5.47%N/A0.70%1,962,482
33VOYA CLO 2019-3 LTD 5.62%N/A0.70%1,956,094
34VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.69%1,905,085
35AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.65%1,790,000
36Federal Home Loan Mortgage Corp. 4.54%N/A0.65%1,852,657
37Symphony Clo XV LLC 5.62%N/A0.62%1,726,139
38Freddie Mac Stacr Remic Trust 5.55%N/A0.59%1,656,169
39SYMPHONY CLO LTD 5.61%N/A0.59%1,650,811
40Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%N/A0.58%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?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41Freddie Mac Stacr Remic Trust 8.35%N/A0.58%1,550,000
42PARLIAMENT FUNDING II LTD 6.18%N/A0.58%1,632,710
43Ozlm Xxiv Ltd / LLC 5.69%N/A0.57%1,600,115
44THEOREM FUNDING TRUST 2022-2 9.27%N/A0.55%1,500,000
45Delta Air Lines Inc. 7.38%N/A0.54%1,500,000
46FMC Corp. 5.15%N/A0.54%1,500,000
47CBAM 2019-10 LTD 5.65%N/A0.53%1,487,037
48Mattel, Inc. 3.38%N/A0.53%1,500,000
49Royal Caribbean Group 4.25%N/A0.53%1,500,000
50United Air Lines, Inc. 4.38%N/A0.53%1,500,000

Geographic Exposure

  • United States
    60.9%
  • Liberia
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    11.5%
  • Energy
    2.1%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.2%
  • Technology
    0.8%
  • Communications
    0.5%
  • Materials
    0.4%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.0%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Banks
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.4%
  • Specialty Retail
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.3%
  • Diversified Banks
    1.0%
  • Homebuilding
    0.8%
  • Consumer Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electronic Manufacturing Services
    0.4%
  • Technology Distributors
    0.4%
  • REIT
    0.4%
  • Commodity Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    54.7%
  • 2-4
    18.4%
  • 6-8
    15.6%
  • 8-10
    4.8%
  • 0-2
    4.0%

Maturity Exposure

  • 5-10
    39.7%
  • 1-3
    26.2%
  • 3-5
    15.1%
  • 0-1
    11.1%
  • 30+
    3.4%
  • 20-30
    2.0%
  • 15-20
    1.6%
  • 10-15
    1.4%

Related Companies and Tools


This page (NYSEARCA:BUXX) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners