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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.21
+0.01 (+0.05%)
(As of 12:21 PM ET)

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 2.53%N/A2.36%2,500,000
22 Year Treasury Note Future June 24N/A2.19%11
3United States Treasury Bills 0%N/A1.96%2,000,000
4First American Government Obligs XN/A1.84%1,853,530
5Federal Home Loan Mortgage Corp. 3.33%N/A1.55%1,599,026
6Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%N/A1.37%1,382,189
Kiss of death from Joe Biden (Ad)

In this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election…

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7AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A1.32%1,300,000
8PAGAYA AI DEBT TRUST 2024-3 6.57%N/A1.29%1,300,000
9Federal Home Loan Mortgage Corp. 3.02%N/A1.11%1,138,121
10Federal Home Loan Mortgage Corp. 5.73%N/A1.09%1,099,552
11EFMT 2024-INV1 6.56%N/A1.01%1,000,000
12Federal Home Loan Mortgage Corp. 5.98%N/A1.01%1,007,167
13PAGAYA AI DEBT TRUST 2024-1 7.11%N/A1.00%999,750
14CPS AUTO RECEIVABLES TRUST 2024-B 6.04%N/A0.99%1,000,000
15Federal Home Loan Mortgage Corp. 5.7%N/A0.99%1,006,045
16PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%N/A0.99%1,000,000
17United States Treasury Bills 0%N/A0.98%1,000,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.97%1,000,000
19OBX 2024-NQM2 TRUST 5.88%N/A0.96%973,082
20Federal Home Loan Mortgage Corp. 3.6%N/A0.95%976,910
21Federal Home Loan Mortgage Corp. 5.98%N/A0.95%950,259
22COLT 2024-1 MORTGAGE LOAN TRUST 5.84%N/A0.93%944,059
23Freddie Mac Stacr Remic Trust 6.68%N/A0.93%936,765
24PRPM 2024-RCF1 LLC 4%N/A0.92%974,718
25Federal Home Loan Mortgage Corp. 3.21%N/A0.90%924,863
26PAGAYA AI DEBT TRUST 2022-2 6.63%N/A0.89%899,946
27PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.89%899,601
28Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51%N/A0.88%882,065
29Federal Home Loan Mortgage Corp. 2.95%N/A0.83%838,768
30Capital One Multi Asset Execution Trust 0.55%N/A0.82%833,000
31BOF URSA VII FUNDING TRUST I 5.54%N/A0.81%820,528
32EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.80%800,000
33AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%N/A0.79%800,000
34GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A0.79%800,000
35LAKE SHORE MM CLO IV LTD 6.77%N/A0.79%800,000
36GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06%N/A0.78%790,536
37Federal Home Loan Mortgage Corp. 5.7%N/A0.77%786,578
38United States Treasury Notes 1.5%N/A0.77%800,000
39Federal Home Loan Mortgage Corp. 2.67%N/A0.66%700,000
40Dell International L.L.C. and EMC Corporation 4%N/A0.64%650,000
Kiss of death from Joe Biden (Ad)

In this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election…

To get all the details, go here now.
41FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02%N/A0.64%637,633
42CPS AUTO RECEIVABLES TRUST 2024-A 5.65%N/A0.63%640,000
43Western Midstream Operating LP 3.1%N/A0.63%650,000
44UPSTART STRUCTURED PASS-THROUGH TRUST 2021-1A 8.54%N/A0.61%600,000
45Voya CLO 2014-2 Ltd/Llc 6.6%N/A0.61%621,146
46AMCR ABS TRUST 2023-1 7.66%N/A0.60%602,733
47MARLETTE FUNDING TRUST 2023-3 7.06%N/A0.60%600,000
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%597,825
49Madison Park Funding Limited 6.56%N/A0.57%574,825
50ACHV ABS TRUST 2023-1PL 7.42%N/A0.55%550,000

Geographic Exposure

  • United States
    69.1%

Currency Exposure

  • USD
    106.3%

Sector Exposure

  • Financials
    7.2%
  • Energy
    3.1%
  • Health Care
    1.8%
  • Technology
    1.8%
  • Consumer Discretionary
    0.9%
  • Materials
    0.9%
  • Communications
    0.7%
  • Industrials
    0.4%

Industry Exposure

  • Banks
    5.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Consumer Finance
    1.8%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Capital Markets
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.7%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Oil & Gas Storage & Transporta
    2.2%
  • Consumer Finance
    1.8%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.7%
  • Trucking
    0.4%

Coupon Exposure

  • 4-6
    45.2%
  • 6-8
    22.4%
  • 2-4
    20.2%
  • 0-2
    8.1%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    48.8%
  • 1-3
    33.1%
  • 3-5
    14.4%
  • 0-1
    5.9%
  • 15-20
    2.3%
  • 10-15
    1.7%

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This page (NYSE:BUXX) was last updated on 5/31/2024 by MarketBeat.com Staff

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