Strive Enhanced Income Short Maturity ETF (BUXX)

NYSE: BUXX · Real-Time Price · USD

20.18

-0.01 (-0.05%)

At close: Oct 21, 2026, 4:00 PM EDT

20.17

-0.01 (-0.05%)

After-hours: Oct 21, 2026, 7:18 PM EDT

BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	6.33%	34,014,513
2	B.0 12.24.26	United States Treasury Bills 0%	1.85%	10,000,000
3	B.0 01.19.27	United States Treasury Bill	1.84%	10,000,000
4	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.26%	1.69%	9,051,800
5	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	1.49%	8,000,000
6	FHMS.KF173 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%	1.49%	8,000,000
7	OBX.2026-HE3 A1A	Obx 2026-He3 Trust	1.31%	7,000,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.17%	6,265,175
9	FIGRE.2026-HF11 A	Figre Trust 2026-Hf11	1.09%	5,869,000
10	FCBSL.2021-1A BR	FORTRESS CREDIT BSL X LTD 5.68%	0.93%	5,000,000
11	IVYH.7A AR3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	0.93%	5,000,000
12	CLCLO.2024-1A B	Crestline Direct Lending CLO I LP 5.79%	0.93%	5,000,000
13	GSMBS.2026-AH2 A1A	Gs Mortgage Backed Securities Trust 2026-NQM2 5.09%	0.92%	4,936,666
14	GSMBS.2026-HE2 A1	Gs Mortgage-Backed Securities Trust 2026-He2	0.91%	4,891,523
15	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.91%	5,000,000
16	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.86%	4,600,000
17	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.83%	4,573,214
18	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	0.82%	4,479,636
19	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.80%	4,470,225
20	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.75%	4,000,000
21	FCO.2025-29A C	FORTRESS XXIX CLO LTD/LLC 6.33%	0.75%	4,000,000
22	NAROT.2024-A A3	NISSAN AUTO REC OWN TR 2024-A 5.28%	0.72%	3,881,839
23	FIGRE.2026-EXP1 A	FIGRE TRUST 2026-EXP1 5.76%	0.72%	3,918,668
24	AMCAR.2026-1 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	0.71%	3,818,934
25	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	0.69%	3,708,463

Showing 25 of 329 holdings

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As of Oct 19, 2026