Strive Enhanced Income Short Maturity ETF (BUXX)
NYSEARCA: BUXX · IEX Real-Time Price · USD
20.22
+0.02 (0.10%)
May 31, 2024, 4:02 PM EDT - Market closed
BUXX Holdings List
As of May 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FHMS K056 A2 | Federal Home Loan Mortgage Corp. 2.53% | 2.37% |
2 | n/a | 2 Year Treasury Note Future Sept 24 | 2.02% |
3 | B 0 08.22.24 | United States Treasury Bills 0% | 1.97% |
4 | FHMS K047 A2 | Federal Home Loan Mortgage Corp. 3.33% | 1.56% |
5 | GALL 2017-1A A1R | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68% | 1.38% |
6 | ACAR 2022-4 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 1.32% |
7 | PAID 2024-3 B | PAGAYA AI DEBT TRUST 2024-3 6.57% | 1.30% |
8 | FGXXX | First American Government Obligs X | 1.16% |
9 | FHMS K045 A2 | Federal Home Loan Mortgage Corp. 3.02% | 1.11% |
10 | FHMS KF48 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73% | 1.09% |
11 | FHMS KF59 A | Federal Home Loan Mortgage Corp. 5.98% | 1.01% |
12 | MFT 2022-3A C | MARLETTE FUNDING TRUST 2022-3 6.89% | 1.00% |
13 | PAID 2024-1 B | PAGAYA AI DEBT TRUST 2024-1 7.11% | 1.00% |
14 | EFMT 2024-INV1 A1A | EFMT 2024-INV1 6.56% | 1.00% |
15 | PAID 2024-5 B | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6% | 1.00% |
16 | FHMS KF96 AL | Federal Home Loan Mortgage Corp. 5.7% | 1.00% |
17 | CPS 2024-B B | CPS AUTO RECEIVABLES TRUST 2024-B 6.04% | 0.99% |
18 | B 0 07.11.24 | United States Treasury Bills 0% | 0.99% |
19 | FHMS K048 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | 0.98% |
20 | FHMS KF57 A | Federal Home Loan Mortgage Corp. 5.98% | 0.95% |
21 | OBX 2024-NQM2 A1 | OBX 2024-NQM2 TRUST 5.88% | 0.95% |
22 | FHMS K731 A2 | Federal Home Loan Mortgage Corp. 3.6% | 0.93% |
23 | COLT 2024-1 A1 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | 0.92% |
24 | PRPM 2024-RCF1 A1 | PRPM 2024-RCF1 LLC 4% | 0.92% |
25 | STACR 2024-DNA1 M1 | Freddie Mac Stacr Remic Trust 6.67% | 0.91% |
26 | FHMS K046 A2 | Federal Home Loan Mortgage Corp. 3.21% | 0.90% |
27 | PAID 2024-2 B | PAGAYA AI DEBT TRUST 2024-2 6.61% | 0.90% |
28 | PAID 2022-2 B | PAGAYA AI DEBT TRUST 2022-2 6.63% | 0.90% |
29 | NEUB 2017-26A AR | Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51% | 0.88% |
30 | COMET 2021-A1 A1 | Capital One Multi Asset Execution Trust 0.55% | 0.82% |
31 | EART 2022-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | 0.80% |
32 | LSHR 2021-1A X | LAKE SHORE MM CLO IV LTD 6.77% | 0.80% |
33 | ACAR 2024-1 B | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6% | 0.79% |
34 | GCAR 2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 0.79% |
35 | GOCAP 2014-21A AR | GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06% | 0.79% |
36 | FHMS KF95 AL | Federal Home Loan Mortgage Corp. 5.7% | 0.78% |
37 | T 1.5 02.15.25 | United States Treasury Notes 1.5% | 0.77% |
38 | BVABS 2023-CAR2 A2 | BOF URSA VII FUNDING TRUST I 5.54% | 0.77% |
39 | FHMS K727 A2 | Federal Home Loan Mortgage Corp. 2.95% | 0.72% |
40 | FHMS K055 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.67% |
41 | DELL 4 07.15.24 | Dell International L.L.C. and EMC Corporation 4% | 0.65% |
42 | FHMS KF160 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.03% | 0.64% |
43 | CPS 2024-A B | CPS AUTO RECEIVABLES TRUST 2024-A 5.65% | 0.64% |
44 | WES 3.1 02.01.25 | Western Midstream Operating LP 3.1% | 0.63% |
45 | VOYA 2014-2A A1RR | Voya CLO 2014-2 Ltd/Llc 6.6% | 0.62% |
46 | USPTT 2022-4A B | UPSTART STRUCTURED PASS-THROUGH TRUST 8.54% | 0.61% |
47 | MFT 2023-3A C | MARLETTE FUNDING TRUST 2023-3 7.06% | 0.61% |
48 | AMCR 2023-1A A | AMCR ABS TRUST 2023-1 7.66% | 0.60% |
49 | MDPK 2017-23A AR | Madison Park Funding Limited 6.56% | 0.57% |
50 | ACHV 2023-1PL C | ACHV ABS TRUST 2023-1PL 7.42% | 0.55% |
As of May 30, 2024