Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.24
+0.01 (0.05%)
At close: May 18, 2026, 4:00 PM EDT
20.23
-0.01 (-0.07%)
After-hours: May 18, 2026, 7:54 PM EDT

BUXX Holdings List

No.SymbolName WeightShares
1NAROT.2024-A A3NISSAN AUTO REC OWN TR 2024-A 5.28%1.55%7,108,935
2HAROT.2024-2 A3HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.38%6,334,345
3TLOT.2024-A A4TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.24%5,726,166
4JPMMT.2025-CES5 A1AJ P MORGAN MORTGAGE TRUST 2025-CES5 5.14%1.13%5,215,006
5ARES.2017-44A A1RRAres XLIV CLO Ltd. 4.8%1.08%5,000,000
6AMCAR.2026-1 A2AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.08%5,000,000
7BRAVO.2026-NQM1 A1BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%1.06%4,912,626
8OBX.2026-NQM3 A1OBX Trust 2026-NQM2 4.65%1.04%4,846,882
9FORDO.2023-C A3FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%1.03%4,715,865
10CRNPT.2020-9A ARCrown Point Clo 9 Ltd/Llc 5.12%0.95%4,400,000
11B.0 07.21.26United States Treasury Bills 0%0.86%4,000,000
12ACAR.2023-3 DAmerican Credit Acceptance Receivables Trust 2014/1 6.82%0.82%3,700,000
13INVCO.2021-1A A1INVESCO CLO LTD 4.93%0.77%3,550,000
14B.0 06.25.26United States Treasury Bills 0%0.75%3,500,000
15FHMS.KF88 ALFederal Home Loan Mortgage Corp. 4.1%0.72%3,317,994
16FHMS.KF127 ASFederal Home Loan Banks 3.86%0.68%3,169,656
17FGXXXFirst American Government Obligations Fund0.67%3,112,251
18n/aUS DOLLARS0.66%3,034,908
19VZMT.2024-4 A1AVerizon Master Trust 5.21%0.65%3,000,000
20ACAR.2026-2 AAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 4.32%0.65%3,000,000
21LCM.34A A1RLCM 34 Ltd. 4.86%0.65%3,000,000
22OCT50.2020-4A AR2OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%0.65%3,000,000
23B.0 05.28.26United States Treasury Bills 0%0.65%3,000,000
24RPM.2025-4A BRESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%0.65%3,000,000
25PAID.2025-7 A2PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%0.65%2,999,465
Showing 25 of 336 holdings
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As of May 14, 2026