Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.23
0.00 (-0.02%)
At close: Apr 2, 2026, 4:00 PM EDT
20.23
0.00 (0.02%)
After-hours: Apr 2, 2026, 7:00 PM EDT

BUXX Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund5.45%27,187,544
2NAROT.2024-A A3NISSAN AUTO REC OWN TR 2024-A 5.28%1.57%7,777,143
3HAROT.2024-2 A3HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.39%6,854,487
4TLOT.2024-A A4TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.21%6,000,000
5B.0 04.30.26United States Treasury Bills 0%1.20%6,000,000
6FORDO.2023-C A3FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%1.06%5,226,477
7ARES.2017-44A A1RRAres XLIV CLO Ltd. 4.8%1.00%5,000,000
8AMCAR.2026-1 A2AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.00%5,000,000
9SGR.2025-1 A1SG RESIDENTIAL MORTGAGE TRUST 2025-1 5.1%0.99%4,943,096
10OBX.2026-NQM3 A1OBX Trust 2026-NQM2 4.65%0.98%4,942,760
11CRNPT.2020-9A ARCrown Point Clo 9 Ltd/Llc 5.12%0.88%4,400,000
12B.0 07.21.26United States Treasury Bills 0%0.79%4,000,000
13ATCLO.2018-10A BAtlas Senior Loan Fund X Ltd/Llc 5.43%0.77%3,842,398
14ACAR.2023-3 DAmerican Credit Acceptance Receivables Trust 2014/1 6.82%0.76%3,700,000
15INVCO.2021-1A A1INVESCO CLO LTD 4.93%0.71%3,550,000
16B.0 06.25.26United States Treasury Bills 0%0.70%3,500,000
17FHMS.KF88 ALFederal Home Loan Mortgage Corp. 4.11%0.66%3,319,689
18FHMS.KF127 ASFederal Home Loan Banks 3.88%0.63%3,172,192
19VZMT.2024-4 A1AVerizon Master Trust 5.21%0.60%3,000,000
20SAN.2026-NQM3 A1SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.18%0.60%3,000,000
21GCAR.2025-1A A2GLS Auto Receivables Issuer Trust 2025-1 4.68%0.60%3,004,466
22OCT21.2014-1A A2R4Octagon Investment Partners XXI Ltd. 4.8%0.60%3,000,000
23LCM.34A A1RLCM 34 Ltd. 4.85%0.60%3,000,000
24OCT50.2020-4A AR2OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%0.60%3,000,000
25RPM.2025-4A BRESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%0.60%3,000,000
Showing 25 of 346 holdings
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As of Apr 1, 2026