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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.43 +0.04 (+0.20%)
As of 08/22/2025 04:10 PM Eastern

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A2.14%6,462,131
2Sound Point CLO XI Ltd 5.74%N/A1.30%3,933,816
3Federal Home Loan Mortgage Corp. 4.76%N/A1.26%3,814,283
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.25%3,700,000
5United States Treasury Bills 0%N/A1.15%3,500,000
6United States Treasury Bills 0%N/A0.99%3,000,000
7MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.95%2,862,000
8VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.94%2,821,704
9FIGRE TRUST 2024-SL1 5.75%N/A0.93%2,767,058
10Federal Home Loan Mortgage Corp. 2.65%N/A0.90%2,777,000
11Federal National Mortgage Association 3.06%N/A0.89%2,750,000
12LJV I MM CLO LLCN/A0.88%2,657,761
13Sound Point Clo Ix Ltd 5.8%N/A0.88%2,671,792
14United States Treasury Bills 0%N/A0.83%2,500,000
15Federal Home Loan Mortgage Corp. 3.41%N/A0.81%2,500,000
16Federal Home Loan Mortgage Corp. 2.53%N/A0.79%2,418,632
17SYMPHONY CLO LTD 5.67%N/A0.76%2,302,012
18Federal Home Loan Mortgage Corp. 3%N/A0.75%2,297,353
19Federal Home Loan Mortgage Corp. 3.21%N/A0.71%2,157,450
20FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%N/A0.69%2,100,000
21ACHV ABS TRUST 2024-2PL 5.72%N/A0.68%2,061,753
22Federal Home Loan Mortgage Corp. 2.67%N/A0.68%2,082,089
23GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.67%2,000,000
24PRESTIGE AUTO RE TR 25-1 5.34%N/A0.67%2,000,000
25RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.67%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 8/23/2025 by MarketBeat.com Staff
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