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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.36 +0.05 (+0.25%)
As of 04/17/2025 04:10 PM Eastern

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.50%15,888,784
2United States Treasury Bills 0%N/A1.40%3,500,000
32 Year Treasury Note Future June 25N/A1.29%15
4Trinitas Clo Ix Ltd/Llc 5.49%N/A1.22%2,996,419
5United States Treasury Bills 0%N/A1.21%3,000,000
6SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.07%2,600,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.04%2,539,710
8Federal Home Loan Mortgage Corp. 2.53%N/A1.01%2,500,000
9PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.93%2,239,523
10AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A0.92%2,200,000
11Federal Home Loan Mortgage Corp. 2.65%N/A0.91%2,277,000
12Federal Home Loan Mortgage Corp. 2.67%N/A0.88%2,169,084
13Federal Home Loan Mortgage Corp. 3.7%N/A0.86%2,106,064
14Ozlm Xxiv Ltd / Llc 5.71%N/A0.86%2,093,947
15PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.86%2,035,606
16GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.83%2,000,000
17VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.83%2,000,000
18DT Auto Owner Trust 2022-2 5.46%N/A0.82%2,000,000
19PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%N/A0.82%2,000,000
20Federal Home Loan Mortgage Corp. 3.41%N/A0.81%2,000,000
21VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A0.80%1,938,657
22Federal Home Loan Mortgage Corp. 2.57%N/A0.79%1,975,000
23Symphony Clo XV LLC 5.64%N/A0.78%1,915,063
24Federal Home Loan Mortgage Corp. 3%N/A0.77%1,904,337
25MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.77%1,862,000
26Federal Home Loan Mortgage Corp. 4.56%N/A0.75%1,852,905
27AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.74%1,790,000
28CBAM 2019-10 LTD 5.67%N/A0.73%1,791,405
29Federal Home Loan Mortgage Corp. 4.8%N/A0.71%1,733,984
30Freddie Mac Stacr Remic Trust 5.54%N/A0.70%1,709,702
31PARLIAMENT FUNDING II LTD 6.2%N/A0.69%1,700,000
32SYMPHONY CLO LTD 5.63%N/A0.69%1,692,478
33Freddie Mac Stacr Remic Trust 8.34%N/A0.67%1,550,000
34FREED ABS TRUST 2022-2CP 3%N/A0.66%1,615,184
35THEOREM FUNDING TRUST 2022-2 9.27%N/A0.63%1,500,000
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.62%1,531,618
37Sound point clo xix ltd 5.56%N/A0.61%1,498,579
38Macquarie Airfinance Holdings Ltd 8.38%N/A0.60%1,411,000
39OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.57%1,400,000
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%N/A0.56%1,374,116
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41GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.84%N/A0.56%1,344,923
42AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.54%1,300,000
43SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.54%1,312,000
44Madison Park Funding XVIII Limited 5.49%N/A0.53%1,301,867
45Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%N/A0.52%1,279,657
46Sprint LLC 7.63%N/A0.52%1,260,000
47NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59%N/A0.51%1,250,000
48Rolls-Royce PLC 3.63%N/A0.51%1,250,000
49Steele Creek CLO 2014-1 Ltd./LLC 6.05%N/A0.51%1,250,000
50Royal Caribbean Group 4.25%N/A0.50%1,250,000

Geographic Exposure

  • United States
    61.7%
  • Cayman Islands
    0.5%
  • Liberia
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    10.7%
  • Energy
    2.2%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.3%
  • Technology
    0.8%
  • Communications
    0.5%
  • Materials
    0.4%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Banks
    0.8%
  • Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.4%
  • Specialty Retail
    0.3%
  • Professional Services
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.7%
  • Homebuilding
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Banks
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Technology Distributors
    0.5%
  • REIT
    0.5%
  • Commodity Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Household Appliances
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    55.9%
  • 2-4
    17.9%
  • 6-8
    14.1%
  • 8-10
    5.7%
  • 0-2
    3.1%

Maturity Exposure

  • 5-10
    40.3%
  • 1-3
    23.0%
  • 3-5
    15.0%
  • 0-1
    12.9%
  • 30+
    3.1%
  • 20-30
    2.1%
  • 15-20
    1.9%
  • 10-15
    1.6%

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This page (NYSEARCA:BUXX) was last updated on 4/20/2025 by MarketBeat.com Staff
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