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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.38 0.00 (0.00%)
As of 10:24 AM Eastern

Top 25 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.39%12,565,185
2United States Treasury Bills 0%N/A3.10%9,000,000
3Sound Point CLO XI Ltd 5.74%N/A1.37%3,933,816
4Federal Home Loan Mortgage Corp. 4.79%N/A1.33%3,814,176
5AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.32%3,700,000
6Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.57%N/A1.07%3,073,680
7VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.98%2,773,574
8Federal Home Loan Mortgage Corp. 2.65%N/A0.96%2,777,000
9FIGRE TRUST 2024-SL1 5.75%N/A0.95%2,676,229
10Federal National Mortgage Association 3.06%N/A0.93%2,750,000
11LJV I MM CLO LLCN/A0.93%2,657,761
12Sound Point Clo Ix Ltd 5.8%N/A0.93%2,671,792
13Dryden 80 CLO LtdN/A0.87%2,500,000
14Federal Home Loan Mortgage Corp. 2.53%N/A0.83%2,413,794
15SYMPHONY CLO LTD 5.67%N/A0.80%2,302,012
16Trinitas CLO XIV LtdN/A0.77%2,200,000
17Federal Home Loan Mortgage Corp. 2.67%N/A0.72%2,077,192
18Federal Home Loan Mortgage Corp. 3%N/A0.71%2,040,144
19GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.71%2,000,000
20DT Auto Owner Trust 2022-2 5.46%N/A0.70%2,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%N/A0.70%2,000,000
22Federal Home Loan Mortgage Corp. 3.21%N/A0.70%2,013,835
23PRESTIGE AUTO RE TR 25-1 5.34%N/A0.70%2,000,000
24RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.70%2,000,000
25TRICOLOR AUTO SECURITIZATION TRUST 5.36%N/A0.70%2,000,000

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 9/10/2025 by MarketBeat.com Staff
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