Strive Enhanced Income Short Maturity ETF (BUXX)

BUXX Holdings List

As of Jul 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.20%	6,889,765
2	SNDPT.2013-3RA A	Sound Point CLO XI Ltd 5.68%	1.37%	4,277,159
3	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.76%	1.22%	3,814,421
4	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	1.21%	3,700,000
5	B.0 10.02.25	United States Treasury Bills 0%	1.11%	3,500,000
6	n/a	LJV I MM CLO LLC	1.00%	3,111,224
7	B.0 09.04.25	United States Treasury Bills 0%	0.95%	3,000,000
8	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.74%	0.94%	2,945,711
9	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	0.94%	2,889,286
10	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.92%	2,862,000
11	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.87%	2,777,000
12	n/a	2 Year Treasury Note Future Sept 25	0.86%	13
13	FN.AN7890	Federal National Mortgage Association 3.06%	0.86%	2,750,000
14	B.0 08.07.25	United States Treasury Bills 0%	0.80%	2,500,000
15	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1 5.75%	0.79%	2,434,389
16	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.79%	2,500,000
17	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.76%	2,423,758
18	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 3%	0.73%	2,300,960
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.71%	2,213,187
20	ACHV.2024-2PL C	ACHV ABS TRUST 2024-2PL 5.72%	0.70%	2,194,175
21	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.21%	0.69%	2,159,752
22	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.68%	2,141,560
23	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD	0.67%	2,100,000
24	GCAR.2022-3A D	GLS AUTO RECV ISSUER TR 2022-3 6.42%	0.65%	2,000,000
25	PART.2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.64%	2,000,000

As of Jul 10, 2025

Showing 25 of 310

Subscribe to see the full list