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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.34 +0.03 (+0.15%)
As of 04/17/2025 03:57 PM Eastern

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A5.34%12,666,772
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%3,716,614
3United States Treasury Bills 0%N/A1.45%3,500,000
42 Year Treasury Note Future June 25N/A1.33%15
5Trinitas Clo Ix Ltd/Llc 5.49%N/A1.26%2,996,419
6United States Treasury Bills 0%N/A1.24%3,000,000
7SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.10%2,600,000
8Federal Home Loan Mortgage Corp. 2.53%N/A1.04%2,500,000
9PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.96%2,239,523
10AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A0.95%2,200,000
11Federal Home Loan Mortgage Corp. 2.65%N/A0.94%2,277,000
12Federal Home Loan Mortgage Corp. 2.67%N/A0.90%2,169,084
13Federal Home Loan Mortgage Corp. 3.7%N/A0.88%2,106,064
14Ozlm Xxiv Ltd / Llc 5.71%N/A0.88%2,093,947
15PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.88%2,035,606
16GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.86%2,000,000
17DT Auto Owner Trust 2022-2 5.46%N/A0.85%2,000,000
18PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.85%2,000,000
19Federal Home Loan Mortgage Corp. 3.41%N/A0.83%2,000,000
20VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.83%1,938,657
21Federal Home Loan Mortgage Corp. 2.57%N/A0.82%1,975,000
22Symphony Clo XV LLC 5.64%N/A0.81%1,915,063
23Federal Home Loan Mortgage Corp. 3%N/A0.80%1,904,337
24MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.80%1,862,000
25AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.77%1,790,000
26Federal Home Loan Mortgage Corp. 4.56%N/A0.77%1,852,905
27Federal Home Loan Mortgage Corp. 4.8%N/A0.73%1,733,984
28Freddie Mac Stacr Remic Trust 5.54%N/A0.72%1,709,702
29PARLIAMENT FUNDING II LTD 6.2%N/A0.72%1,700,000
30SYMPHONY CLO LTD 5.63%N/A0.71%1,692,478
31Freddie Mac Stacr Remic Trust 8.34%N/A0.69%1,550,000
32FREED ABS TRUST 2022-2CP 3%N/A0.68%1,615,184
33THEOREM FUNDING TRUST 2022-2 9.27%N/A0.65%1,500,000
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.64%1,531,618
35Sound point clo xix ltd 5.56%N/A0.63%1,498,579
36Macquarie Airfinance Holdings Ltd 8.38%N/A0.62%1,411,000
37OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.59%1,400,000
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%N/A0.58%1,374,116
39GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.84%N/A0.58%1,344,923
40AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.56%1,300,000
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41SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.56%1,312,000
42Madison Park Funding XVIII Limited 5.49%N/A0.55%1,301,867
43Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%N/A0.54%1,279,657
44NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59%N/A0.53%1,250,000
45Steele Creek CLO 2014-1 Ltd./LLC 6.05%N/A0.53%1,250,000
46Rolls-Royce PLC 3.63%N/A0.52%1,250,000
47Royal Caribbean Group 4.25%N/A0.52%1,250,000
48Meritage Homes Corp 5.13%N/A0.51%1,200,000
49Milos Clo Ltd 5.62%N/A0.51%1,200,613
50Avnet, Inc. 4.63%N/A0.50%1,200,000

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 4/21/2025 by MarketBeat.com Staff
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