Strive Enhanced Income Short Maturity ETF (BUXX)

NYSE: BUXX · Real-Time Price · USD

20.15

-0.01 (-0.05%)

At close: Nov 11, 2026, 4:00 PM EST

20.16

+0.01 (0.05%)

After-hours: Nov 11, 2026, 7:30 PM EST

BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	4.02%	22,038,447
2	XIB.0 12.24.26	United States Treasury Bills 0%	1.81%	10,000,000
3	B.0 01.19.27	United States Treasury Bill	1.81%	10,000,000
4	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.52%	1.50%	8,229,213
5	FHMS.KF173 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.3%	1.46%	8,000,000
6	FHMS.KF174 AS	FHLMC 4.37%	1.46%	8,000,000
7	OBX.2026-HE3 A1A	Obx 2026-He3 Trust	1.25%	6,851,183
8	FIGRE.2026-HF11 A	Figre Trust 2026-Hf11	1.03%	5,645,876
9	FCO.2026-41A A1	FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD 5.48%	0.99%	5,434,125
10	VERUS.2026-3 A1FC	VERUS SECURITIZATION TRUST 2026-3 4.93%	0.98%	5,466,985
11	FCBSL.2021-1A BR	FORTRESS CREDIT BSL X LTD 5.68%	0.91%	5,000,000
12	OBX.2026-CFNQM1 A1FC	Onslow Bay Mortgage Loan Trust	0.91%	5,000,000
13	IVYH.7A AR3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	0.91%	5,000,000
14	GRADE.2026-LOC7 A1A	Saluda Grade Alternative Mortgage Trust 2026-Loc7	0.91%	5,000,000
15	MCMML.2024-1A AR	Monroe Capital Mml Clo Xvi Ltd	0.91%	5,000,000
16	CLCLO.2024-1A B	Crestline Direct Lending CLO I LP 5.79%	0.91%	5,000,000
17	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.89%	5,000,000
18	GSMBS.2026-AH2 A1A	Gs Mortgage Backed Securities Trust 2026-NQM2 5.29%	0.89%	4,866,433
19	GSMBS.2026-HE2 A1	Gs Mortgage-Backed Securities Trust 2026-He2	0.87%	4,795,155
20	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.84%	4,600,000
21	FNA.2018-M1 A2	Federal National Mortgage Association 2.98%	0.81%	4,544,555
22	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.80%	4,481,349
23	OBX.2026-NQM4 A1FC	OBX Trust 2026-NQM2 5.08%	0.78%	4,367,738
24	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.78%	4,406,612
25	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	0.77%	4,318,465

Showing 25 of 335 holdings

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As of Nov 9, 2026