Strive Enhanced Income Short Maturity ETF (BUXX)

NYSE: BUXX · Real-Time Price · USD

20.24

0.00 (0.00%)

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

20.24

0.00 (0.00%)

After-hours: Jul 21, 2026, 7:00 PM EDT

BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.70%	22,968,084
2	B.0 09.29.26	United States Treasury Bills 0%	2.13%	10,500,000
3	B.0 12.24.26	United States Treasury Bills 0%	2.01%	10,000,000
4	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	1.11%	5,383,446
5	NAROT.2024-A A3	NISSAN AUTO REC OWN TR 2024-A 5.28%	1.10%	5,350,363
6	AMCAR.2026-1 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	1.02%	5,000,000
7	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	1.01%	4,955,181
8	VENTR.2018-32A A1	Venture 32 Clo Ltd. 5.04%	1.00%	4,862,272
9	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.97%	4,779,709
10	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.95%	4,679,783
11	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.88%	0.93%	4,521,709
12	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.12%	0.92%	4,487,465
13	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.83%	4,000,000
14	B.0 07.21.26	United States Treasury Bills 0%	0.82%	4,000,000
15	FN.AN2538	Federal National Mortgage Association 2.3%	0.74%	3,610,363
16	FORDO.2023-C A3	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.71%	3,457,753
17	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	0.71%	3,428,769
18	FNA.2022-M11 A2	Federal National Mortgage Association 2.97%	0.70%	3,481,090
19	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.83%	0.67%	3,304,300
20	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.66%	3,250,000
21	INVCO.2021-1A A1	INVESCO CLO LTD 5.01%	0.64%	3,130,134
22	OCT50.2020-4A AR2	OCTAGON INVESTMENT PARTNERS 50 LTD 4.83%	0.61%	3,000,000
23	LCM.34A A1R	LCM 34 Ltd. 4.86%	0.61%	3,000,000
24	RPM.2025-4A B	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%	0.61%	3,000,000
25	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%	0.61%	2,999,465

Showing 25 of 327 holdings

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As of Jul 16, 2026