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Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.36 -0.01 (-0.05%)
As of 08/5/2025 04:10 PM Eastern
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Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A5.15%16,095,988
2Sound Point CLO XI Ltd 5.68%N/A1.37%4,277,159
3Federal Home Loan Mortgage Corp. 4.76%N/A1.22%3,814,421
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A1.21%3,700,000
5United States Treasury Bills 0%N/A1.11%3,500,000
6LJV I MM CLO LLCN/A1.00%3,111,224
7United States Treasury Bills 0%N/A0.95%3,000,000
8Sound Point Clo Ix Ltd 5.74%N/A0.94%2,945,711
9VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.94%2,889,286
10MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.92%2,862,000
112 Year Treasury Note Future Sept 25N/A0.87%13
12Federal Home Loan Mortgage Corp. 2.65%N/A0.87%2,777,000
13Federal National Mortgage Association 3.06%N/A0.86%2,750,000
14United States Treasury Bills 0%N/A0.80%2,500,000
15Federal Home Loan Mortgage Corp. 3.41%N/A0.79%2,500,000
16FIGRE TRUST 2024-SL1 5.75%N/A0.79%2,434,389
17Federal Home Loan Mortgage Corp. 2.53%N/A0.76%2,423,758
18Federal Home Loan Mortgage Corp. 3%N/A0.73%2,300,960
19ACHV ABS TRUST 2024-2PL 5.72%N/A0.70%2,194,175
20Federal Home Loan Mortgage Corp. 3.21%N/A0.69%2,159,752
21Federal Home Loan Mortgage Corp. 2.67%N/A0.68%2,141,560
22FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTDN/A0.67%2,100,000
23GLS AUTO RECV ISSUER TR 2022-3 6.42%N/A0.65%2,000,000
24DT Auto Owner Trust 2022-2 5.46%N/A0.64%2,000,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91%N/A0.64%2,000,000
26FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.64%2,000,000
27PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64%N/A0.64%1,999,770
28PRESTIGE AUTO RE TR 25-1 5.34%N/A0.64%2,000,000
29RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.64%2,000,000
30TRICOLOR AUTO SECURITIZATION TRUST 5.36%N/A0.64%2,000,000
31Federal Home Loan Mortgage Corp. 3.12%N/A0.63%2,000,000
32Trinitas Clo Ix Ltd/Llc 5.47%N/A0.63%1,962,482
33VOYA CLO 2019-3 LTD 5.62%N/A0.63%1,956,094
34PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.62%1,888,237
35Federal Home Loan Mortgage Corp. 2.86%N/A0.60%1,912,177
36VISTA POINT STZ 2024-CES3 5.68%N/A0.60%1,841,078
37Ozlm XXIV Ltd. 5.69%N/A0.59%1,837,169
38AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A0.58%1,790,000
39Federal Home Loan Mortgage Corp. 4.52%N/A0.58%1,839,014
40PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.56%1,716,306
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41Symphony Clo XV LLC 5.62%N/A0.55%1,726,139
42Occidental Petroleum Corp. 3.2%N/A0.54%1,700,000
43Citigroup Inc. 4.6%N/A0.53%1,650,000
44Continental Resources, Inc. 2.27%N/A0.53%1,700,000
45SYMPHONY CLO LTD 5.61%N/A0.53%1,650,811
46VERUS SECURITIZATION TRUST 2025-4 5.75%N/A0.53%1,633,064
47Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%N/A0.52%1,639,012
48Freddie Mac Stacr Remic Trust 8.31%N/A0.52%1,550,000
49PARLIAMENT FUNDING LTD 2020-2 6.18%N/A0.52%1,632,710
50Barclays PLC 5.2%N/A0.51%1,600,000

Geographic Exposure

  • United States
    57.1%
  • Liberia
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    12.5%
  • Energy
    1.4%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.1%
  • Technology
    0.4%
  • Communications
    0.4%
  • Materials
    0.4%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.6%
  • Banks
    2.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Insurance
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.2%
  • Professional Services
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.1%
  • Diversified Banks
    1.9%
  • Homebuilding
    0.9%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.6%
  • Regional Banks
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Technology Distributors
    0.4%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.3%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:BUXX) was last updated on 8/6/2025 by MarketBeat.com Staff
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