Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.27
+0.01 (0.05%)
At close: Jan 7, 2026, 4:00 PM EST
20.27
0.00 (0.00%)
After-hours: Jan 7, 2026, 7:00 PM EST
BUXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.35% |
| 2 | B.0 04.30.26 | United States Treasury Bills 0% | 1.84% |
| 3 | CRNPT.2020-9A AR | Crown Point Clo 9 Ltd/Llc 5.36% | 1.37% |
| 4 | AMXCA.2023-1 A | American Express Credit Account Master Trust 4.87% | 1.32% |
| 5 | ACAR.2023-3 D | American Credit Acceptance Receivables Trust 2014/1 6.82% | 1.17% |
| 6 | FHMS.KF88 AL | Federal Home Loan Mortgage Corp. 4.45% | 1.03% |
| 7 | FHMS.KF127 AS | Federal Home Loan Banks 4.22% | 0.98% |
| 8 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.93% |
| 9 | B.0 03.10.26 | United States Treasury Bills 0% | 0.93% |
| 10 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.65% | 0.86% |
| 11 | PSTAT.2024-1A A1 | PALMER SQ LN FDG 24-1 LTD /LLC 4.95% | 0.85% |
| 12 | FN.AN7890 | Federal National Mortgage Association 3.06% | 0.84% |
| 13 | PAID.2025-R3 A | PAGAYA AI DEBT GRAN TR 2025-R1 4.84% | 0.84% |
| 14 | FHMS.K-F115 AS | Federal Home Loan Mortgage Corp. 4.22% | 0.83% |
| 15 | FN.AN3381 | Federal National Mortgage Association 2.52% | 0.83% |
| 16 | ALINE.2018-1A BR | ALINEA CLO LTD 5.03% | 0.82% |
| 17 | FN.AN1613 | Federal National Mortgage Association 2.55% | 0.80% |
| 18 | VSTA.2025-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | 0.79% |
| 19 | FIGRE.2024-SL1 A1 | FIGRE TRUST 2024-SL1 5.75% | 0.77% |
| 20 | TPMT.2025-CRM1 A1 | TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8% | 0.77% |
| 21 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 4.21% | 0.76% |
| 22 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 4.25% | 0.75% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.75% |
| 24 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.74% |
| 25 | n/a | LJV I MM CLO LLC | 0.72% |
As of Jan 5, 2026