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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.32 +0.01 (+0.05%)
(As of 11/15/2024 ET)

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A8.18%11,454,031
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.96%5,546,731
32 Year Treasury Note Future Dec 24N/A2.78%19
4Federal Home Loan Mortgage Corp. 2.53%N/A1.74%2,500,000
5United States Treasury Bills 0%N/A1.57%2,200,000
6PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.50%2,043,785
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A1.40%1,979,014
8SYMPHONY CLO LTD 5.96%N/A1.28%1,791,900
9Federal Home Loan Mortgage Corp. 3.33%N/A1.12%1,579,440
10Freddie Mac Stacr Remic Trust 6.21%N/A1.00%1,387,454
11AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.96%1,300,000
12PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.94%1,300,000
13Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A0.92%1,280,245
14Federal Home Loan Mortgage Corp. 5.38%N/A0.85%1,199,896
15Federal Home Loan Mortgage Corp. 2.67%N/A0.84%1,197,249
16Federal Home Loan Mortgage Corp. 2.57%N/A0.83%1,200,000
17Lake Shore Mm Clo Ii LtdN/A0.82%1,143,833
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.57%N/A0.78%1,095,641
19Federal Home Loan Mortgage Corp. 3.02%N/A0.74%1,041,419
20CPS AUTO RECEIVABLES TRUST 2024-B 6.04%N/A0.73%1,000,000
21Federal Home Loan Mortgage Corp. 5.82%N/A0.72%1,004,585
22MARLETTE FUNDING TRUST 2022-3 6.89%N/A0.72%1,000,000
23PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%N/A0.72%999,819
24PARLIAMENT FUNDING II LTD 6.53%N/A0.72%1,000,000
25DT Auto Owner Trust 2022-2 5.46%N/A0.71%1,000,000
26Federal Home Loan Mortgage Corp. 5.54%N/A0.71%1,004,495
27PRPM 2024-4 LLC 6.41%N/A0.70%974,051
28Federal Home Loan Mortgage Corp. 2.65%N/A0.69%1,000,000
29FIGRE TRUST 2024-HE3 5.94%N/A0.69%933,838
30ROMARK CLO V LTD 5.92%N/A0.68%947,368
31EFMT 2024-INV1 6.56%N/A0.67%915,714
32Federal Home Loan Mortgage Corp. 3.21%N/A0.65%911,137
33PAGAYA AI DEBT TRUST 2022-2 6.63%N/A0.65%899,946
34Voya CLO 2014-2 Ltd/Llc 5.93%N/A0.65%907,449
35MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.63%862,000
36OBX 2024-NQM2 TRUST 5.88%N/A0.63%873,198
37PRPM 2024-RCF1 LLC 4%N/A0.63%898,515
38Tiaa Clo I Ltd 5.87%N/A0.63%875,444
39PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.61%841,548
40COLT 2024-1 MORTGAGE LOAN TRUST 5.84%N/A0.60%827,052
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41EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.58%800,000
42GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A0.58%800,000
43PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.58%801,973
44AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%N/A0.57%800,000
45Federal Home Loan Mortgage Corp. 5.34%N/A0.57%809,658
46United States Treasury Notes 1.5%N/A0.57%800,000
47Williams Partners LP / Williams Partners Finance Corporation 3.9%N/A0.57%800,000
48Federal Home Loan Mortgage Corp. 2.75%N/A0.56%800,000
49Federal Home Loan Mortgage Corp. 5.82%N/A0.56%779,955
50Federal Home Loan Mortgage Corp. 3.6%N/A0.55%777,098

Geographic Exposure

  • United States
    55.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    10.1%
  • Energy
    3.6%
  • Materials
    1.7%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.2%
  • Technology
    1.1%
  • Health Care
    0.9%
  • Communications
    0.7%
  • Utilities
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Banks
    2.4%
  • Consumer Finance
    1.3%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.8%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.8%
  • Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Media
    0.3%
  • IT Services
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Consumer Finance
    1.6%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.5%
  • Biotechnology
    0.5%
  • Alternative Carriers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.3%
  • IT Consulting & Other Services
    0.2%

Coupon Exposure

  • 6-8
    37.2%
  • 4-6
    25.4%
  • 2-4
    25.3%
  • 0-2
    7.6%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    32.6%
  • 0-1
    26.8%
  • 1-3
    19.4%
  • 3-5
    12.6%
  • 30+
    3.8%
  • 15-20
    2.3%
  • 10-15
    1.1%
  • 20-30
    0.8%

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This page (NASDAQ:BUXX) was last updated on 11/17/2024 by MarketBeat.com Staff
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