Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.36
-0.01 (-0.05%)
Jul 24, 2025, 4:00 PM - Market closed

BUXX Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund4.52%14,007,754
2SNDPT.2013-3RA ASound Point CLO XI Ltd 5.74%1.27%3,933,816
3FHMS.KF88 ALFederal Home Loan Mortgage Corp. 4.76%1.23%3,814,421
4ACAR.2023-3 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%1.22%3,700,000
5B.0 10.02.25United States Treasury Bills 0%1.12%3,500,000
6n/aLJV I MM CLO LLC1.01%3,111,224
7B.0 09.04.25United States Treasury Bills 0%0.96%3,000,000
8SNDPT.2015-2A ARRRSound Point Clo Ix Ltd 5.8%0.95%2,945,711
9VSTA.2025-CES1 A1VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%0.94%2,889,286
10MFT.2023-1A CMARLETTE FUNDING TRUST 2023-1 7.2%0.93%2,862,000
11FHMS.K058 A2Federal Home Loan Mortgage Corp. 2.65%0.88%2,777,000
12n/a2 Year Treasury Note Future Sept 250.87%13
13FN.AN7890Federal National Mortgage Association 3.06%0.87%2,750,000
14B.0 08.07.25United States Treasury Bills 0%0.81%2,500,000
15FIGRE.2024-SL1 A1FIGRE TRUST 2024-SL1 5.75%0.80%2,434,389
16FHMS.K062 A2Federal Home Loan Mortgage Corp. 3.41%0.80%2,500,000
17FHMS.K056 A2Federal Home Loan Mortgage Corp. 2.53%0.77%2,423,758
18FHMS.K053 A2Federal Home Loan Mortgage Corp. 3%0.74%2,300,960
19ACHV.2024-2PL CACHV ABS TRUST 2024-2PL 5.72%0.71%2,194,175
20FHMS.K734 A2Federal Home Loan Mortgage Corp. 3.21%0.69%2,159,752
21FHMS.K055 A2Federal Home Loan Mortgage Corp. 2.67%0.68%2,141,560
22FCO.2025-35A A1FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%0.68%2,100,000
23GCAR.2022-3A DGLS AUTO RECV ISSUER TR 2022-3 6.42%0.65%2,000,000
24PART.2025-1A BPRESTIGE AUTO RE TR 25-1 5.34%0.65%2,000,000
25RPM.2025-3A A2RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%0.65%2,000,000
As of Jul 22, 2025
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