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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.40 +0.01 (+0.05%)
As of 08/15/2025 03:54 PM Eastern
Compare

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.79%14,779,517
2Sound Point CLO XI Ltd 5.74%N/A1.28%3,933,816
3Federal Home Loan Mortgage Corp. 4.76%N/A1.23%3,814,283
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.22%3,700,000
5United States Treasury Bills 0%N/A1.13%3,500,000
6United States Treasury Bills 0%N/A0.97%3,000,000
7MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.93%2,862,000
8VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.93%2,821,704
9FIGRE TRUST 2024-SL1 5.75%N/A0.91%2,767,058
10Federal Home Loan Mortgage Corp. 2.65%N/A0.88%2,777,000
11Federal National Mortgage Association 3.06%N/A0.87%2,750,000
12Sound Point Clo Ix Ltd 5.8%N/A0.87%2,671,792
13LJV I MM CLO LLCN/A0.86%2,657,761
14United States Treasury Bills 0%N/A0.81%2,500,000
15Federal Home Loan Mortgage Corp. 3.41%N/A0.80%2,500,000
16Federal Home Loan Mortgage Corp. 2.53%N/A0.77%2,418,632
17SYMPHONY CLO LTD 5.67%N/A0.75%2,302,012
18Federal Home Loan Mortgage Corp. 3%N/A0.74%2,297,353
19Federal Home Loan Mortgage Corp. 3.21%N/A0.70%2,157,450
20FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%N/A0.68%2,100,000
21ACHV ABS TRUST 2024-2PL 5.72%N/A0.67%2,061,753
22Federal Home Loan Mortgage Corp. 2.67%N/A0.67%2,082,089
23GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.66%2,000,000
24PRESTIGE AUTO RE TR 25-1 5.34%N/A0.65%2,000,000
25RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.65%2,000,000

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 8/17/2025 by MarketBeat.com Staff
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