Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.31
-0.01 (-0.02%)
At close: Oct 2, 2025, 4:00 PM EDT
20.30
-0.01 (-0.05%)
After-hours: Oct 2, 2025, 4:39 PM EDT
BUXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.74% |
| 2 | B.0 12.18.25 | United States Treasury Bills 0% | 2.22% |
| 3 | SNDPT.2013-3RA A | Sound Point CLO XI Ltd 5.74% | 1.26% |
| 4 | FHMS.KF88 AL | Federal Home Loan Mortgage Corp. 4.8% | 1.22% |
| 5 | ACAR.2023-3 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | 1.21% |
| 6 | n/a | Rockford Tower CLO 2019-1 Ltd | 0.96% |
| 7 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.65% | 0.88% |
| 8 | VSTA.2025-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | 0.87% |
| 9 | FN.AN7890 | Federal National Mortgage Association 3.06% | 0.86% |
| 10 | TPMT.2025-CRM1 A1 | TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8% | 0.86% |
| 11 | SNDPT.2015-2A ARRR | Sound Point Clo Ix Ltd 5.8% | 0.86% |
| 12 | n/a | LJV I MM CLO LLC | 0.85% |
| 13 | FIGRE.2024-SL1 A1 | FIGRE TRUST 2024-SL1 5.75% | 0.85% |
| 14 | FN.AN1613 | Federal National Mortgage Association 2.55% | 0.83% |
| 15 | DRSLF.2019-80A ARR | Dryden Clo Ltd 2019-80-Rr FRN 5.15% | 0.80% |
| 16 | FHMS.KF129 AS | Federal Home Loan Mortgage Corp. 4.6% | 0.79% |
| 17 | DRSLF.2018-61A A1R2 | Dryden 61 Clo Ltd 5.4% | 0.74% |
| 18 | FHMS.K056 A2 | Federal Home Loan Mortgage Corp. 2.53% | 0.74% |
| 19 | SYMP.2021-26A AR | SYMPHONY CLO LTD 5.67% | 0.74% |
| 20 | n/a | Trinitas CLO XIV Ltd | 0.71% |
| 21 | FHMS.K055 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.66% |
| 22 | GCAR.2022-3A D | GLS AUTO RECV ISSUER TR 2022-3 6.42% | 0.65% |
| 23 | RPM.2025-3A A2 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15% | 0.65% |
| 24 | PART.2025-1A B | PRESTIGE AUTO RE TR 25-1 5.34% | 0.65% |
| 25 | FHMS.KF166 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95% | 0.64% |
As of Sep 26, 2025