Free Trial

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.36 +0.01 (+0.05%)
As of 02/21/2025 03:56 PM Eastern

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A2.76%6,020,912
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.32%5,066,177
32 Year Treasury Note Future Mar 25N/A1.60%17
4Trinitas Clo Ix Ltd/Llc 5.49%N/A1.37%2,996,419
5United States Treasury Bills 0%N/A1.34%3,000,000
6PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.16%2,477,746
7Federal Home Loan Mortgage Corp. 2.53%N/A1.12%2,500,000
8AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.04%2,200,000
9Federal Home Loan Mortgage Corp. 2.65%N/A1.01%2,275,000
10Federal Home Loan Mortgage Corp. 2.67%N/A0.98%2,179,931
11Federal Home Loan Mortgage Corp. 3.7%N/A0.98%2,168,987
12Federal Home Loan Mortgage Corp. 4.74%N/A0.96%2,123,853
13Ozlm Xxiv Ltd / Llc 5.71%N/A0.96%2,093,947
14GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.93%2,000,000
15DT Auto Owner Trust 2022-2 5.46%N/A0.92%2,000,000
16United States Treasury Bills 0%N/A0.91%2,000,000
17VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.91%1,981,101
18Federal Home Loan Mortgage Corp. 3%N/A0.90%2,000,000
19Federal Home Loan Mortgage Corp. 3.41%N/A0.90%2,000,000
20Federal Home Loan Mortgage Corp. 2.57%N/A0.88%1,975,000
21Symphony Clo Xv Ltd & Llc 5.64%N/A0.88%1,915,063
22MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.87%1,862,000
23Federal Home Loan Mortgage Corp. 3.21%N/A0.85%1,854,219
24AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.83%1,790,000
25Freddie Mac Stacr Remic Trust 5.55%N/A0.81%1,750,900
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.80%1,755,625
27Federal Home Loan Mortgage Corp. 4.97%N/A0.79%1,734,118
28PARLIAMENT FUNDING II LTD 6.2%N/A0.78%1,700,000
29SYMPHONY CLO LTD 5.63%N/A0.78%1,692,478
30THEOREM FUNDING TRUST 2022-2 9.27%N/A0.71%1,500,000
31WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.70%1,510,000
32Sound point clo xix ltd 5.56%N/A0.69%1,498,579
33Federal Home Loan Mortgage Corp. 3.33%N/A0.67%1,458,702
34GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85%N/A0.65%1,408,522
35AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%N/A0.63%1,363,958
36AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.61%1,300,000
37Madison Park Funding XVIII Limited 5.49%N/A0.60%1,301,867
38Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%N/A0.59%1,279,657
39UPSTART SECURITIZATION TRUST 2024-1 5.33%N/A0.58%1,252,939
40Steele Creek CLO 2014-1 Ltd./LLC 6.05%N/A0.57%1,250,000
9/9 on TSLA from June to January (Ad)

Please take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!

Tap here to catch the TGT case study and learn more
41Freddie Mac Stacr Remic Trust 5.7%N/A0.56%1,223,306
42Meritage Homes Corp 5.13%N/A0.55%1,200,000
43Milos Clo Ltd 5.62%N/A0.55%1,200,613
44Citibank Credit Card Issuance Trust 4.98%N/A0.54%1,172,000
45Federal Home Loan Mortgage Corp. 2.23%N/A0.54%1,185,362
46Federal Home Loan Mortgage Corp. 4.75%N/A0.54%1,199,181
47Tiaa Clo I LLC 5.54%N/A0.54%1,183,367
48HCA Inc. 5.2%N/A0.53%1,150,000
49Macquarie Airfinance Holdings Ltd 8.38%N/A0.53%1,101,000
50PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.53%1,130,697

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%

Related Companies and Tools


This page (NASDAQ:BUXX) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners