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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.28
-0.01 (-0.05%)
(As of 11/1/2024 04:33 PM ET)
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Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A11.09%15,570,564
22 Year Treasury Note Future Dec 24N/A2.77%19
3Federal Home Loan Mortgage Corp. 2.53%N/A1.73%2,500,000
4United States Treasury Bills 0%N/A1.57%2,200,000
5PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.49%2,043,785
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A1.40%1,979,014
7Federal Home Loan Mortgage Corp. 5.37%N/A1.31%1,878,136
8SYMPHONY CLO LTD 5.96%N/A1.28%1,791,900
9Federal Home Loan Mortgage Corp. 3.33%N/A1.12%1,579,440
10Gs Mtg-Backed Secs Tr 2024-He2 FRNN/A1.08%1,500,000
11UPSTART SECURITIZATION TRUST 2024-1 5.33%N/A1.07%1,500,000
12Freddie Mac Stacr Remic Trust 6.21%N/A1.00%1,387,454
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.95%1,300,000
14PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.94%1,300,000
15Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A0.91%1,280,245
16Federal Home Loan Mortgage Corp. 5.38%N/A0.84%1,199,896
17Federal Home Loan Mortgage Corp. 2.57%N/A0.83%1,200,000
18Federal Home Loan Mortgage Corp. 2.67%N/A0.83%1,197,249
19Lake Shore Mm Clo Ii LtdN/A0.81%1,143,833
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.57%N/A0.78%1,095,641
21Federal Home Loan Mortgage Corp. 3.02%N/A0.74%1,041,419
22CPS AUTO RECEIVABLES TRUST 2024-B 6.04%N/A0.73%1,000,000
23TCI-Symphony CLO 2016-1 Ltd. 5.94%N/A0.73%1,023,325
24Federal Home Loan Mortgage Corp. 5.58%N/A0.72%1,013,279
25Federal Home Loan Mortgage Corp. 5.82%N/A0.72%1,004,585
26MARLETTE FUNDING TRUST 2022-3 6.89%N/A0.72%1,000,000
27PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%N/A0.72%999,819
28Achv Abs Tr 2024-3al 5.68%N/A0.71%1,000,000
29DT Auto Owner Trust 2022-2 5.46%N/A0.71%1,000,000
30Federal Home Loan Mortgage Corp. 5.54%N/A0.71%1,004,495
31PARLIAMENT FUNDING II LTD 6.53%N/A0.71%1,000,000
32PRPM 2024-4 LLC 6.41%N/A0.70%974,051
33Federal Home Loan Mortgage Corp. 2.65%N/A0.69%1,000,000
34FIGRE TRUST 2024-HE3 5.94%N/A0.69%933,838
35ROMARK CLO V LTD 5.92%N/A0.67%947,368
36EFMT 2024-INV1 6.56%N/A0.66%915,714
37Voya CLO 2014-2 Ltd/Llc 5.93%N/A0.65%907,449
38Federal Home Loan Mortgage Corp. 3.21%N/A0.64%911,137
39PAGAYA AI DEBT TRUST 2022-2 6.63%N/A0.64%899,946
40MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.63%862,000
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41OBX 2024-NQM2 TRUST 5.88%N/A0.63%873,198
42PRPM 2024-RCF1 LLC 4%N/A0.62%898,515
43Tiaa Clo I Ltd 5.87%N/A0.62%875,444
44PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.61%841,548
45COLT 2024-1 MORTGAGE LOAN TRUST 5.84%N/A0.59%827,052
46EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.58%800,000
47PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.58%801,973
48AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%N/A0.57%800,000
49Federal Home Loan Mortgage Corp. 5.34%N/A0.57%809,658
50GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A0.57%800,000

Geographic Exposure

  • United States
    60.8%
  • Cayman Islands
    0.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    11.7%
  • Energy
    3.1%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.1%
  • Communications
    0.7%
  • Health Care
    0.7%
  • Materials
    0.6%
  • Real Estate
    0.5%
  • Consumer Staples
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Banks
    0.5%
  • Diversified Consumer Services
    0.5%
  • Consumer Finance
    0.4%
  • Metals & Mining
    0.4%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Media
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Chemicals
    0.2%
  • Building Products
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.8%
  • Oil & Gas Storage & Transporta
    1.9%
  • Automotive Retail
    0.9%
  • Consumer Finance
    0.6%
  • REIT
    0.6%
  • Diversified Banks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Homebuilding
    0.5%
  • Hospitals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Alternative Carriers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Household Appliances
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    26.3%
  • 6-8
    23.0%
  • 8-10
    4.3%
  • 0-2
    2.4%

Maturity Exposure

  • 5-10
    40.5%
  • 1-3
    34.1%
  • 3-5
    10.5%
  • 30+
    6.1%
  • 0-1
    4.8%
  • 10-15
    2.2%
  • 20-30
    1.5%
  • 15-20
    0.4%

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This page (NYSEARCA:BUXX) was last updated on 11/2/2024 by MarketBeat.com Staff
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