Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Real-Time Price · USD
20.33
0.00 (0.00%)
At close: May 21, 2025, 1:14 PM
BUXX Holdings List
As of May 19, 2025
The Strive Enhanced Income Short Maturity ETF holds 295 different assets
and the largest one in the portfolio is First American Government Obligations Fund 12/01/2, making up 3.46% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | FGXXX | First american ... | n/a | n/a | 10.06M | 3.46% |
2 | 83609YAC0 | Sounds point cl... | n/a | n/a | 4.28M | 1.47% |
3 | 3137F62A4 | Freddie mac mul... | n/a | n/a | 3.81M | 1.31% |
4 | 02530EAG9 | American credit... | n/a | n/a | 3.7M | 1.30% |
5 | 912797MS3 | United states t... | n/a | n/a | 3.5M | 1.19% |
6 | TUM5 Comdty | Us 2yr note (cb... | n/a | n/a | 15 | 1.07% |
7 | 92842DAA8 | Vista point sec... | n/a | n/a | 2.96M | 1.03% |
8 | 912797MH7 | United states t... | n/a | n/a | 3M | 1.02% |
9 | 57110PAC5 | Marlette fundin... | n/a | n/a | 2.86M | 0.99% |
10 | 3137BRQJ7 | Freddie mac mul... | n/a | n/a | 2.79M | 0.94% |
11 | 00092HAC5 | Achv abs trust ... | n/a | n/a | 2.72M | 0.94% |
12 | 3137BSP72 | Freddie mac mul... | n/a | n/a | 2.78M | 0.94% |
13 | 3137BQYS0 | Freddie mac mul... | n/a | n/a | 2.5M | 0.85% |
14 | 3137BN6G4 | Freddie mac mul... | n/a | n/a | 2.47M | 0.84% |
15 | 3137FLN34 | Freddie mac mul... | n/a | n/a | 2.47M | 0.84% |
16 | 83406YAA9 | Sofi consumer l... | n/a | n/a | 2.39M | 0.82% |
17 | Cash&Other | Cash & other | n/a | n/a | 2.24M | 0.77% |
18 | 50203VAA9 | Ljv i mm clo ll... | n/a | n/a | 2.22M | 0.77% |
19 | 3137BPW21 | Freddie mac mul... | n/a | n/a | 2.15M | 0.73% |
20 | 3137FHGE7 | Freddie mac mul... | n/a | n/a | 2.09M | 0.71% |
21 | 694960AB1 | Pagaya ai debt ... | n/a | n/a | 2M | 0.70% |
22 | 38014QAE6 | Gls auto receiv... | n/a | n/a | 2M | 0.70% |
23 | 69544AAB1 | Pagaya ai debt ... | n/a | n/a | 2M | 0.69% |
24 | 23345AAG8 | Dt auto owner t... | n/a | n/a | 2M | 0.69% |
25 | 3137HKXG4 | Freddie mac mul... | n/a | n/a | 2M | 0.69% |
26 | 34990GAA3 | Fortress credit... | n/a | n/a | 2M | 0.69% |
27 | 74113UAE2 | Prestige auto r... | n/a | n/a | 2M | 0.69% |
28 | 3137BSRE5 | Freddie mac mul... | n/a | n/a | 2M | 0.68% |
29 | 3137BUX60 | Freddie mac mul... | n/a | n/a | 2M | 0.68% |
30 | 89641JAW6 | Trinitas clo ix... | n/a | n/a | 1.96M | 0.68% |
31 | 92918FAF1 | Voya clo 2019-3... | n/a | n/a | 1.96M | 0.67% |
32 | 92841WAA7 | Vista point sec... | n/a | n/a | 1.91M | 0.66% |
33 | 694960AC9 | Pagaya ai debt ... | n/a | n/a | 1.81M | 0.64% |
34 | 448976AC4 | Hyundai auto re... | n/a | n/a | 1.85M | 0.64% |
35 | 67113DAW4 | Ozlm xxiv ltd 5... | n/a | n/a | 1.84M | 0.63% |
36 | 3137H1LN4 | Freddie mac mul... | n/a | n/a | 1.85M | 0.63% |
37 | 02530UAG3 | American credit... | n/a | n/a | 1.79M | 0.62% |
38 | 87154EBE9 | Symphony clo xv... | n/a | n/a | 1.73M | 0.59% |
39 | 35564NDZ3 | Freddie mac sta... | n/a | n/a | 1.66M | 0.57% |
40 | 92540UAE7 | Verus securitiz... | n/a | n/a | 1.65M | 0.57% |
41 | 87190GAC5 | Symphony clo xx... | n/a | n/a | 1.65M | 0.57% |
42 | 35564KB32 | Freddie mac sta... | n/a | n/a | 1.55M | 0.56% |
43 | 26245JAQ1 | Dryden 80 clo l... | n/a | n/a | 1.64M | 0.56% |
44 | 70163QAG3 | Parliament fund... | n/a | n/a | 1.63M | 0.56% |
45 | 636180BS9 | National fuel g... | n/a | n/a | 1.55M | 0.54% |
46 | 750236AW1 | Radian group in... | n/a | n/a | 1.55M | 0.53% |
47 | 31677AAB0 | Fifth third ban... | n/a | n/a | 1.55M | 0.53% |
48 | 90932LAG2 | United airlines... | n/a | n/a | 1.55M | 0.53% |
49 | 88339FAB9 | Theorem funding... | n/a | n/a | 1.5M | 0.53% |
50 | 247361ZZ4 | Delta air lines... | n/a | n/a | 1.5M | 0.52% |
51 | 302491AW5 | Fmc corp 5.15% ... | n/a | n/a | 1.5M | 0.52% |
52 | 912797MG9 | United states t... | n/a | n/a | 1.5M | 0.51% |
53 | 12482NAN1 | Cbam 2019-10 lt... | n/a | n/a | 1.49M | 0.51% |
54 | 780153BH4 | Royal caribbean... | n/a | n/a | 1.5M | 0.51% |
55 | 577081BE1 | Mattel inc 3.37... | n/a | n/a | 1.5M | 0.51% |
56 | 418751AE3 | Hat holdings i ... | n/a | n/a | 1.5M | 0.50% |
57 | 42824CBK4 | Hewlett packard... | n/a | n/a | 1.5M | 0.50% |
58 | 827048AX7 | Silgan holdings... | n/a | n/a | 1.5M | 0.50% |
59 | 92564RAH8 | Vici properties... | n/a | n/a | 1.46M | 0.50% |
60 | 212015AU5 | Continental res... | n/a | n/a | 1.51M | 0.50% |
61 | 651290AR9 | Ovintiv inc 5.3... | n/a | n/a | 1.4M | 0.48% |
62 | 68378NAB6 | Oportun issuanc... | n/a | n/a | 1.4M | 0.48% |
63 | 694308JP3 | Pacific gas and... | n/a | n/a | 1.4M | 0.48% |
64 | 02530CAE8 | American credit... | n/a | n/a | 1.35M | 0.47% |
65 | 3137H6MJ1 | Freddie mac mul... | n/a | n/a | 1.37M | 0.47% |
66 | 36361UAL4 | Gallatin clo vi... | n/a | n/a | 1.33M | 0.46% |
67 | 83589CAA6 | Sotheby's artfi... | n/a | n/a | 1.31M | 0.46% |
68 | 02529XAD7 | American credit... | n/a | n/a | 1.29M | 0.45% |
69 | 36271AAA1 | Gs mortgage-bac... | n/a | n/a | 1.31M | 0.45% |
70 | 06051GFU8 | Bank of america... | n/a | n/a | 1.3M | 0.45% |
71 | 85207UAK1 | Sprint llc 7.62... | n/a | n/a | 1.26M | 0.44% |
72 | 77578JAB4 | Rolls-royce plc... | n/a | n/a | 1.25M | 0.43% |
73 | 64133KAW1 | Neuberger berma... | n/a | n/a | 1.24M | 0.42% |
74 | 59001ABA9 | Meritage homes ... | n/a | n/a | 1.2M | 0.42% |
75 | 682680BR3 | Oneok inc 5% 03... | n/a | n/a | 1.2M | 0.41% |
76 | 053807AS2 | Avnet inc 4.625... | n/a | n/a | 1.2M | 0.41% |
77 | 883203BW0 | Textron inc 4% ... | n/a | n/a | 1.2M | 0.41% |
78 | 3137H4CA6 | Freddie mac mul... | n/a | n/a | 1.2M | 0.41% |
79 | 25466AAJ0 | Discover bank 3... | n/a | n/a | 1.2M | 0.41% |
80 | 674599CR4 | Occidental petr... | n/a | n/a | 1.2M | 0.41% |
81 | 127055AK7 | Cabot corp 3.4%... | n/a | n/a | 1.2M | 0.41% |
82 | 3137FPHV0 | Freddie mac mul... | n/a | n/a | 1.19M | 0.41% |
83 | 08576PAH4 | Berry global in... | n/a | n/a | 1.2M | 0.40% |
84 | 042735BF6 | Arrow electroni... | n/a | n/a | 1.2M | 0.40% |
85 | 05377REH3 | Avis budget ren... | n/a | n/a | 1.21M | 0.40% |
86 | 404119CP2 | Hca inc 5.2% 06... | n/a | n/a | 1.15M | 0.40% |
87 | 045054AN3 | Ashtead capital... | n/a | n/a | 1.2M | 0.40% |
88 | 81211KAZ3 | Sealed air corp... | n/a | n/a | 1.2M | 0.39% |
89 | 05401AAS0 | Avolon holdings... | n/a | n/a | 1.1M | 0.39% |
90 | 3137BTAC5 | Freddie mac mul... | n/a | n/a | 1.15M | 0.39% |
91 | 958254AK0 | Western midstre... | n/a | n/a | 1.15M | 0.39% |
92 | 92840VAG7 | Vistra operatio... | n/a | n/a | 1.15M | 0.39% |
93 | 88947EAS9 | Toll brothers f... | n/a | n/a | 1.12M | 0.39% |
94 | 35564NAX1 | Freddie mac sta... | n/a | n/a | 1.1M | 0.38% |
95 | 37045XDH6 | General motors ... | n/a | n/a | 1.2M | 0.38% |
96 | 46590XAZ9 | Jbs usa holding... | n/a | n/a | 1.1M | 0.38% |
97 | 345397B51 | Ford motor cred... | n/a | n/a | 1.2M | 0.38% |
98 | 3137H13Y0 | Freddie mac mul... | n/a | n/a | 1.12M | 0.38% |
99 | 55819BAW0 | Madison park fu... | n/a | n/a | 1.1M | 0.38% |
100 | 14040HBJ3 | Capital one fin... | n/a | n/a | 1.1M | 0.38% |
101 | 3137FGRL1 | Freddie mac mul... | n/a | n/a | 1.09M | 0.38% |
102 | 60162PAE2 | Milos clo ltd 5... | n/a | n/a | 1.08M | 0.37% |
103 | 64132YAQ5 | Neuberger berma... | n/a | n/a | 1.08M | 0.37% |
104 | 13887PAK1 | Canyon capital ... | n/a | n/a | 1.07M | 0.37% |
105 | 205887CF7 | Conagra brands ... | n/a | n/a | 1.15M | 0.36% |
106 | 67591EBE2 | Octagon investm... | n/a | n/a | 1.05M | 0.36% |
107 | 3137F73D5 | Freddie mac mul... | n/a | n/a | 1.06M | 0.36% |
108 | 44107TAW6 | Host hotels & r... | n/a | n/a | 1.05M | 0.36% |
109 | 67578XAD0 | Octane receivab... | n/a | n/a | 1M | 0.35% |
110 | 301989AF6 | Exeter automobi... | n/a | n/a | 1M | 0.35% |
111 | 91684NAA9 | Upstart securit... | n/a | n/a | 1.02M | 0.35% |
112 | 000876AD4 | Achv abs trust ... | n/a | n/a | 1M | 0.35% |
113 | 35910EAA2 | Frontier issuer... | n/a | n/a | 1M | 0.35% |
114 | 05377RFW9 | Avis budget ren... | n/a | n/a | 1M | 0.35% |
115 | 3137F84A8 | Freddie mac mul... | n/a | n/a | 1.01M | 0.35% |
116 | 69548BAB5 | Pagaya ai debt ... | n/a | n/a | 999.8K | 0.35% |
117 | 3137FL6K5 | Freddie mac mul... | n/a | n/a | 1M | 0.35% |
118 | 69547CAB4 | Pagaya ai debt ... | n/a | n/a | 1M | 0.35% |
119 | 85816WAE4 | Steele creek cl... | n/a | n/a | 1M | 0.35% |
120 | 67121DAC8 | Obx 2025-nqm7 t... | n/a | n/a | 1M | 0.34% |
121 | 69544NAC1 | Pagaya ai debt ... | n/a | n/a | 999.91K | 0.34% |
122 | 00833BAB4 | Affirm master t... | n/a | n/a | 1M | 0.34% |
123 | 05556KAA0 | Bcred bsl stati... | n/a | n/a | 1M | 0.34% |
124 | 69544MAC3 | Pagaya ai debt ... | n/a | n/a | 999.92K | 0.34% |
125 | 69547CAC2 | Pagaya ai debt ... | n/a | n/a | 1M | 0.34% |
126 | 00092KAC8 | Achv abs trust ... | n/a | n/a | 991.24K | 0.34% |
127 | 3137HBPH1 | Freddie mac mul... | n/a | n/a | 994.16K | 0.34% |
128 | 629377CN0 | Nrg energy inc ... | n/a | n/a | 999K | 0.34% |
129 | 57109NAC3 | Marlette fundin... | n/a | n/a | 961.53K | 0.33% |
130 | 87271LAY8 | Tiaa clo i ltd ... | n/a | n/a | 953.76K | 0.33% |
131 | 31684DAA7 | Figre trust 202... | n/a | n/a | 933.98K | 0.33% |
132 | 83610JAA4 | Sound point clo... | n/a | n/a | 948.81K | 0.33% |
133 | 3137F8MQ3 | Freddie mac mul... | n/a | n/a | 947.53K | 0.32% |
134 | 3137BLW95 | Freddie mac mul... | n/a | n/a | 923.26K | 0.32% |
135 | 86332RAA6 | Strike acceptan... | n/a | n/a | 909.84K | 0.31% |
136 | 33938EAU1 | Flex ltd 4.75% ... | n/a | n/a | 906K | 0.31% |
137 | 69547XAB8 | Pagaya ai debt ... | n/a | n/a | 891.57K | 0.31% |
138 | 74390EAA0 | Prpm 2024-4 llc... | n/a | n/a | 895.93K | 0.31% |
139 | 10510KAC1 | Brambles usa in... | n/a | n/a | 900K | 0.31% |
140 | 78081BAH6 | Royalty pharma ... | n/a | n/a | 900K | 0.31% |
141 | 48203RAN4 | Juniper network... | n/a | n/a | 900K | 0.30% |
142 | 268434AA5 | Efmt 2024-inv1 ... | n/a | n/a | 857K | 0.30% |
143 | 56577NAQ7 | Maranon loan fu... | n/a | n/a | 875K | 0.30% |
144 | 50212YAJ3 | Lpl holdings in... | n/a | n/a | 850K | 0.30% |
145 | 12513GBG3 | Cdw llc / cdw f... | n/a | n/a | 890K | 0.30% |
146 | 87229WAQ4 | Tci-symphony cl... | n/a | n/a | 857.97K | 0.30% |
147 | 141312AA6 | Carbone clo ltd... | n/a | n/a | 858.33K | 0.29% |
148 | 31684GAA0 | Figre trust 202... | n/a | n/a | 841.63K | 0.29% |
149 | 41283LAY1 | Harley-davidson... | n/a | n/a | 850K | 0.29% |
150 | 53944YAB9 | Lloyds banking ... | n/a | n/a | 850K | 0.29% |