Free Trial

Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.34 -0.01 (-0.05%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A2.81%4,802,145
22 Year Treasury Note Future Mar 25N/A2.05%17
3United States Treasury Bills 0%N/A1.70%3,000,000
4Federal Home Loan Mortgage Corp. 2.53%N/A1.43%2,500,000
5Federal Home Loan Mortgage Corp. 3.21%N/A1.22%2,092,478
6VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%N/A1.18%2,000,000
7PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.17%1,950,754
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A1.15%1,974,818
9Federal Home Loan Mortgage Corp. 3%N/A1.15%2,000,000
10Freddie Mac Stacr Remic Trust 5.93%N/A1.09%1,861,944
11Federal Home Loan Mortgage Corp. 5.06%N/A1.07%1,869,694
12Federal Home Loan Mortgage Corp. 5.29%N/A1.07%1,833,301
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A1.06%1,790,000
14SYMPHONY CLO LTD 5.96%N/A1.05%1,791,900
15Federal Home Loan Mortgage Corp. 3.33%N/A0.91%1,565,805
16WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.89%1,510,000
17AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%N/A0.88%1,500,000
18UPSTART SECURITIZATION TRUST 2024-1 5.33%N/A0.88%1,500,000
19GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.23%N/A0.87%1,471,904
20Federal Home Loan Mortgage Corp. 2.57%N/A0.84%1,475,000
21AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.78%1,300,000
22Freddie Mac Stacr Remic Trust 6.08%N/A0.77%1,313,771
23Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A0.75%1,280,245
24PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.75%1,247,842
25PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.74%1,253,471
26Federal Home Loan Mortgage Corp. 2.65%N/A0.72%1,275,000
27OCTAGON INVESTMENT PARTNERS 28 LTD 5.93%N/A0.70%1,184,211
28Federal Home Loan Mortgage Corp. 5.07%N/A0.69%1,199,699
29Federal Home Loan Mortgage Corp. 2.67%N/A0.68%1,194,585
30Lake Shore Mm Clo Ii LtdN/A0.67%1,143,833
31Tiaa Clo III Ltd 6.06%N/A0.67%1,134,691
32Federal Home Loan Mortgage Corp. 5.07%N/A0.66%1,145,923
33Freddie Mac Stacr Remic Trust 8.73%N/A0.66%1,050,000
34FREED ABS TRUST 2022-4FP 7.4%N/A0.65%1,100,000
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%N/A0.64%1,095,025
36EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%N/A0.60%1,000,000
37PAGAYA AI DEBT TRUST 2023-3 9.57%N/A0.60%999,801
38TCI-Symphony CLO 2016-1 Ltd. 5.94%N/A0.60%1,023,325
39ACHV ABS TRUST 2024-3AL 5.68%N/A0.59%1,000,000
40CPS AUTO RECEIVABLES TRUST 2024-B 6.04%N/A0.59%1,000,000
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41DT Auto Owner Trust 2022-2 5.46%N/A0.59%1,000,000
42Federal Home Loan Mortgage Corp. 5.26%N/A0.59%1,013,157
43Federal Home Loan Mortgage Corp. 5.5%N/A0.59%1,004,178
44FIGRE TRUST 2024-HE6N/A0.59%1,000,000
45GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A0.59%1,000,000
46MARLETTE FUNDING TRUST 2022-3 6.89%N/A0.59%1,000,000
47PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.59%1,000,000
48PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%N/A0.59%999,819
49PARLIAMENT FUNDING II LTD 6.53%N/A0.59%1,000,000
50Sound Point Clo Ix Ltd 6.09%N/A0.59%1,000,000

Geographic Exposure

  • United States
    60.9%
  • Cayman Islands
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.7%
  • Energy
    2.1%
  • Consumer Discretionary
    1.9%
  • Technology
    1.0%
  • Industrials
    1.0%
  • Health Care
    0.5%
  • Real Estate
    0.4%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.3%
  • Oil Gas & Consumable Fuels
    1.7%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Insurance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Auto Components
    0.5%
  • Specialty Retail
    0.4%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Consumer Services
    0.4%
  • Consumer Finance
    0.4%
  • Professional Services
    0.3%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Media
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • Oil & Gas Storage & Transporta
    1.1%
  • REIT
    0.8%
  • Consumer Finance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Technology Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Automotive Retail
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Homebuilding
    0.4%
  • Hospitals
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Household Appliances
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    41.3%
  • 2-4
    25.5%
  • 6-8
    21.6%
  • 8-10
    6.3%
  • 0-2
    3.2%

Maturity Exposure

  • 1-3
    39.4%
  • 5-10
    37.2%
  • 3-5
    11.0%
  • 30+
    6.6%
  • 10-15
    2.5%
  • 20-30
    2.3%
  • 15-20
    0.9%

Related Companies and Tools


This page (NYSEARCA:BUXX) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners