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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.32 -0.01 (-0.05%)
As of 11:56 AM Eastern
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Top 100 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.80%11,003,916
22 Year Treasury Note Future June 25N/A1.36%15
3Trinitas Clo Ix Ltd/Llc 5.49%N/A1.31%2,996,419
4United States Treasury Bills 0%N/A1.28%3,000,000
5SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.14%2,600,000
6Federal Home Loan Mortgage Corp. 2.53%N/A1.07%2,500,000
7PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.00%2,239,523
8AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A0.99%2,200,000
9Federal Home Loan Mortgage Corp. 2.65%N/A0.97%2,277,000
10Federal Home Loan Mortgage Corp. 2.67%N/A0.93%2,174,992
11Federal Home Loan Mortgage Corp. 3.7%N/A0.91%2,110,300
12Ozlm Xxiv Ltd / Llc 5.71%N/A0.91%2,093,947
13PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.91%2,035,606
14GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.89%2,000,000
15DT Auto Owner Trust 2022-2 5.46%N/A0.88%2,000,000
16Federal Home Loan Mortgage Corp. 4.53%N/A0.88%2,052,696
17PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.88%2,000,000
18United States Treasury Bills 0%N/A0.87%2,000,000
19Federal Home Loan Mortgage Corp. 3.41%N/A0.86%2,000,000
20VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.86%1,958,059
21Federal Home Loan Mortgage Corp. 2.57%N/A0.84%1,975,000
22Symphony Clo Xv Ltd & Llc 5.64%N/A0.84%1,915,063
23Federal Home Loan Mortgage Corp. 3%N/A0.82%1,907,469
24MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.82%1,862,000
25AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.79%1,790,000
26Federal Home Loan Mortgage Corp. 4.77%N/A0.75%1,734,074
27Freddie Mac Stacr Remic Trust 5.55%N/A0.75%1,709,702
28PARLIAMENT FUNDING LTD 6.2%N/A0.74%1,700,000
29SYMPHONY CLO LTD 5.63%N/A0.74%1,692,478
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.71%1,632,225
31FREED ABS TRUST 2022-2CP 3%N/A0.70%1,615,184
32THEOREM FUNDING TRUST 2022-2 9.27%N/A0.67%1,500,000
33Sound point clo xix ltd 5.56%N/A0.65%1,498,579
34Macquarie Airfinance Holdings Ltd 8.38%N/A0.64%1,411,000
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69%N/A0.63%1,458,640
36Federal Home Loan Mortgage Corp. 3.33%N/A0.62%1,424,674
37GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85%N/A0.62%1,384,451
38OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.61%1,400,000
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%1,374,343
40AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.58%1,300,000
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41Madison Park Funding XVIII Limited 5.49%N/A0.57%1,301,867
42Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%N/A0.56%1,279,657
43Steele Creek CLO 2014-1 Ltd./LLC 6.05%N/A0.55%1,250,000
44NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59%N/A0.54%1,250,000
45Meritage Homes Corp 5.13%N/A0.53%1,200,000
46Federal Home Loan Mortgage Corp. 4.54%N/A0.52%1,198,938
47Freddie Mac Stacr Remic Trust 5.7%N/A0.52%1,182,884
48Milos Clo Ltd 5.62%N/A0.52%1,200,613
49Rolls-Royce PLC 3.63%N/A0.52%1,200,000
50Tiaa Clo I LLC 5.54%N/A0.52%1,183,367
51Arrow Electronics, Inc. 3.88%N/A0.51%1,200,000
52Berry Global Inc 1.57%N/A0.51%1,200,000
53Cabot Corporation 3.4%N/A0.51%1,200,000
54Federal Home Loan Mortgage Corp. 2.23%N/A0.51%1,185,362
55Federal Home Loan Mortgage Corp. 4.63%N/A0.51%1,170,595
56HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.51%1,200,000
57HCA Inc. 5.2%N/A0.51%1,150,000
58UPSTART SECURITIZATION TRUST 2024-1 5.33%N/A0.51%1,156,782
59Ashtead Capital Inc. 1.5%N/A0.50%1,200,000
60Avolon Holdings Funding Ltd. 6.38%N/A0.50%1,100,000
61Silgan Holdings Inc. 1.4%N/A0.50%1,200,000
62Western Midstream Operating LP 4.75%N/A0.50%1,150,000
63Federal Home Loan Mortgage Corp. 4.54%N/A0.49%1,145,701
64Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65%N/A0.49%1,115,175
65Occidental Petroleum Corp. 3.2%N/A0.49%1,150,000
66OCTAGON INVESTMENT PARTNERS 28 LTD 5.6%N/A0.49%1,118,421
67Toll Brothers Finance Corp. 4.88%N/A0.49%1,120,000
68Capital One Financial Corp. 4.2%N/A0.48%1,100,000
69FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.73%N/A0.48%1,092,754
70Ford Motor Credit Company LLC 2.9%N/A0.48%1,200,000
71Freddie Mac Stacr Remic Trust 8.35%N/A0.48%1,050,000
72General Motors Financial Company Inc 2.4%N/A0.48%1,200,000
73Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%N/A0.48%1,100,000
74Sealed Air Corp. 1.57%N/A0.48%1,150,000
75Discover Bank 3.45%N/A0.47%1,100,000
76Mattel, Inc. 3.38%N/A0.47%1,100,000
77PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.4%N/A0.47%1,077,656
78Conagra Brands Inc 1.38%N/A0.46%1,150,000
79Host Hotels & Resorts, L.P. 4.5%N/A0.46%1,050,000
80EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%N/A0.45%1,000,000
81ACHV ABS TRUST 2024-3AL 5.68%N/A0.44%1,000,000
82AFFIRM MASTER TRUST 2025-1 5.13%N/A0.44%1,000,000
83Avis Budget Rental Car Funding AESOP LLC 7.09%N/A0.44%1,000,000
84Carbone CLO, Limited / Carbone CLO LLC 5.69%N/A0.44%1,021,363
85Federal Home Loan Mortgage Corp. 4.74%N/A0.44%1,012,680
86Federal Home Loan Mortgage Corp. 4.98%N/A0.44%1,002,424
87FRONTIER ISSUER LLC 6.6%N/A0.44%1,000,000
88MARLETTE FUNDING TRUST 2022-3 6.89%N/A0.44%1,000,000
89PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.44%999,915
90PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63%N/A0.44%1,000,000
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91PAGAYA AI DEBT TRUST 2023-3 9.57%N/A0.44%999,801
92SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.44%1,000,000
93FIGRE TRUST 2024-HE6 5.72%N/A0.43%967,623
94NRG Energy, Inc. 2%N/A0.43%999,000
95PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.43%987,489
96Radian Group Inc. 4.88%N/A0.43%1,000,000
97Continental Resources, Inc. 2.27%N/A0.42%1,010,000
98Lake Shore Mm Clo Ii LtdN/A0.42%967,156
99Sound Point Clo Ix Ltd 5.76%N/A0.42%956,759
100FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33%N/A0.41%949,861

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 3/31/2025 by MarketBeat.com Staff
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