Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Strive Enhanced Income Sh...

    NYSE: BUXX · Real-Time Price · USD
    20.33
    -0.01 (-0.05%)
    At close: Jun 13, 2025, 3:59 PM
    20.33
    0.00%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    BUXX Holdings List

    As of Jun 3, 2025
    The Strive Enhanced Income Short Maturity ETF holds 292 different assets and the largest one in the portfolio is First American Government Obligations Fund 12/01/2, making up 3.78% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 FGXXX First american ... n/a n/a 11.28M 3.78%
    2 83609YAC0 Sounds point cl... n/a n/a 4.28M 1.44%
    3 3137F62A4 Freddie mac mul... n/a n/a 3.81M 1.27%
    4 02530EAG9 American credit... n/a n/a 3.7M 1.26%
    5 912797MS3 United states t... n/a n/a 3.5M 1.16%
    6 912797MH7 United states t... n/a n/a 3M 0.99%
    7 83609GBN4 Sound point clo... n/a n/a 2.95M 0.99%
    8 92842DAA8 Vista point sec... n/a n/a 2.92M 0.99%
    9 57110PAC5 Marlette fundin... n/a n/a 2.86M 0.97%
    10 3137BRQJ7 Freddie mac mul... n/a n/a 2.79M 0.92%
    11 3137BSP72 Freddie mac mul... n/a n/a 2.78M 0.91%
    12 TUU5 Comdty Us 2yr note (cb... n/a n/a 13 0.90%
    13 3138LLXU4 Fannie mae pool... n/a n/a 2.75M 0.89%
    14 912797MG9 United states t... n/a n/a 2.5M 0.83%
    15 3137BUX60 Freddie mac mul... n/a n/a 2.5M 0.82%
    16 3137BQYS0 Freddie mac mul... n/a n/a 2.49M 0.82%
    17 00092HAC5 Achv abs trust ... n/a n/a 2.35M 0.79%
    18 3137BN6G4 Freddie mac mul... n/a n/a 2.31M 0.77%
    19 3137FLN34 Freddie mac mul... n/a n/a 2.28M 0.76%
    20 50203VAA9 Ljv i mm clo ll... n/a n/a 2.22M 0.75%
    21 83406YAA9 Sofi consumer l... n/a n/a 2.21M 0.74%
    22 3137BPW21 Freddie mac mul... n/a n/a 2.15M 0.71%
    23 3137FHGE7 Freddie mac mul... n/a n/a 2.09M 0.69%
    24 694960AB1 Pagaya ai debt ... n/a n/a 2M 0.68%
    25 38014QAE6 Gls auto receiv... n/a n/a 2M 0.68%
    26 74113UAE2 Prestige auto r... n/a n/a 2M 0.67%
    27 34990GAA3 Fortress credit... n/a n/a 2M 0.67%
    28 69544AAB1 Pagaya ai debt ... n/a n/a 2M 0.67%
    29 23345AAG8 Dt auto owner t... n/a n/a 2M 0.67%
    30 3137HKXG4 Freddie mac mul... n/a n/a 2M 0.67%
    31 3137BSRE5 Freddie mac mul... n/a n/a 2M 0.66%
    32 89641JAW6 Trinitas clo ix... n/a n/a 1.96M 0.66%
    33 92918FAF1 Voya clo 2019-3... n/a n/a 1.96M 0.66%
    34 92841WAA7 Vista point sec... n/a n/a 1.86M 0.63%
    35 694960AC9 Pagaya ai debt ... n/a n/a 1.81M 0.62%
    36 448976AC4 Hyundai auto re... n/a n/a 1.85M 0.62%
    37 67113DAW4 Ozlm xxiv ltd 5... n/a n/a 1.84M 0.62%
    38 3137H1LN4 Freddie mac mul... n/a n/a 1.84M 0.61%
    39 02530UAG3 American credit... n/a n/a 1.79M 0.61%
    40 87154EBE9 Symphony clo xv... n/a n/a 1.73M 0.58%
    41 92540UAE7 Verus securitiz... n/a n/a 1.65M 0.56%
    42 87190GAC5 Symphony clo xx... n/a n/a 1.65M 0.55%
    43 26245JAQ1 Dryden 80 clo l... n/a n/a 1.64M 0.55%
    44 35564KB32 Freddie mac sta... n/a n/a 1.55M 0.55%
    45 70163QAG3 Parliament fund... n/a n/a 1.63M 0.55%
    46 06738EAP0 Barclays plc 5.... n/a n/a 1.6M 0.54%
    47 88947EAS9 Toll brothers f... n/a n/a 1.6M 0.54%
    48 35564NDZ3 Freddie mac sta... n/a n/a 1.59M 0.53%
    49 780153BH4 Royal caribbean... n/a n/a 1.6M 0.53%
    50 Cash&Other Cash & other n/a n/a 1.58M 0.53%
    51 636180BS9 National fuel g... n/a n/a 1.55M 0.52%
    52 750236AW1 Radian group in... n/a n/a 1.55M 0.52%
    53 045054AN3 Ashtead capital... n/a n/a 1.6M 0.52%
    54 099724AL0 Borgwarner inc ... n/a n/a 1.6M 0.52%
    55 31677AAB0 Fifth third ban... n/a n/a 1.55M 0.52%
    56 90932LAG2 United airlines... n/a n/a 1.55M 0.51%
    57 247361ZZ4 Delta air lines... n/a n/a 1.5M 0.51%
    58 88339FAB9 Theorem funding... n/a n/a 1.5M 0.51%
    59 302491AW5 Fmc corp 5.15% ... n/a n/a 1.5M 0.51%
    60 12482NAN1 Cbam 2019-10 lt... n/a n/a 1.49M 0.50%
    61 577081BE1 Mattel inc 3.37... n/a n/a 1.5M 0.50%
    62 418751AE3 Hat holdings i ... n/a n/a 1.5M 0.49%
    63 42824CBK4 Hewlett packard... n/a n/a 1.5M 0.49%
    64 827048AX7 Silgan holdings... n/a n/a 1.5M 0.49%
    65 212015AU5 Continental res... n/a n/a 1.51M 0.49%
    66 92564RAH8 Vici properties... n/a n/a 1.46M 0.48%
    67 651290AR9 Ovintiv inc 5.3... n/a n/a 1.4M 0.47%
    68 68378NAB6 Oportun issuanc... n/a n/a 1.4M 0.47%
    69 694308JP3 Pacific gas and... n/a n/a 1.4M 0.46%
    70 02530CAE8 American credit... n/a n/a 1.35M 0.46%
    71 3137H6MJ1 Freddie mac mul... n/a n/a 1.37M 0.46%
    72 36361UAL4 Gallatin clo vi... n/a n/a 1.33M 0.44%
    73 83589CAA6 Sotheby's artfi... n/a n/a 1.31M 0.44%
    74 02529XAD7 American credit... n/a n/a 1.29M 0.44%
    75 06051GFU8 Bank of america... n/a n/a 1.3M 0.43%
    76 85207UAK1 Sprint llc 7.62... n/a n/a 1.26M 0.43%
    77 36271AAA1 Gs mortgage-bac... n/a n/a 1.27M 0.42%
    78 77578JAB4 Rolls-royce plc... n/a n/a 1.25M 0.42%
    79 64133KAW1 Neuberger berma... n/a n/a 1.24M 0.41%
    80 59001ABA9 Meritage homes ... n/a n/a 1.2M 0.41%
    81 682680BR3 Oneok inc 5% 03... n/a n/a 1.2M 0.40%
    82 694952AA0 Pagaya point of... n/a n/a 1.2M 0.40%
    83 053807AS2 Avnet inc 4.625... n/a n/a 1.2M 0.40%
    84 883203BW0 Textron inc 4% ... n/a n/a 1.2M 0.40%
    85 3137H4CA6 Freddie mac mul... n/a n/a 1.2M 0.40%
    86 25466AAJ0 Capital one na ... n/a n/a 1.2M 0.40%
    87 127055AK7 Cabot corp 3.4%... n/a n/a 1.2M 0.40%
    88 674599CR4 Occidental petr... n/a n/a 1.2M 0.40%
    89 3137FPHV0 Freddie mac mul... n/a n/a 1.19M 0.39%
    90 042735BF6 Arrow electroni... n/a n/a 1.2M 0.39%
    91 08576PAH4 Berry global in... n/a n/a 1.2M 0.39%
    92 05377REH3 Avis budget ren... n/a n/a 1.21M 0.39%
    93 404119CP2 Hca inc 5.2% 06... n/a n/a 1.15M 0.39%
    94 81211KAZ3 Sealed air corp... n/a n/a 1.2M 0.38%
    95 958254AK0 Western midstre... n/a n/a 1.15M 0.38%
    96 05401AAS0 Avolon holdings... n/a n/a 1.1M 0.38%
    97 3137BTAC5 Freddie mac mul... n/a n/a 1.15M 0.38%
    98 92840VAG7 Vistra operatio... n/a n/a 1.15M 0.38%
    99 37045XDH6 General motors ... n/a n/a 1.2M 0.38%
    100 345397B51 Ford motor cred... n/a n/a 1.2M 0.37%
    101 46590XAZ9 Jbs usa holding... n/a n/a 1.1M 0.37%
    102 3137H13Y0 Freddie mac mul... n/a n/a 1.12M 0.37%
    103 55819BAW0 Madison park fu... n/a n/a 1.1M 0.37%
    104 14040HBJ3 Capital one fin... n/a n/a 1.1M 0.37%
    105 3137FGRL1 Freddie mac mul... n/a n/a 1.09M 0.36%
    106 60162PAE2 Milos clo ltd 5... n/a n/a 1.08M 0.36%
    107 64132YAQ5 Neuberger berma... n/a n/a 1.08M 0.36%
    108 13887PAK1 Canyon capital ... n/a n/a 1.07M 0.36%
    109 205887CF7 Conagra brands ... n/a n/a 1.15M 0.36%
    110 35564NAX1 Freddie mac sta... n/a n/a 1.05M 0.35%
    111 3137F73D5 Freddie mac mul... n/a n/a 1.06M 0.35%
    112 67591EBE2 Octagon investm... n/a n/a 1.05M 0.35%
    113 44107TAW6 Host hotels & r... n/a n/a 1.05M 0.35%
    114 67578XAD0 Octane receivab... n/a n/a 1M 0.34%
    115 301989AF6 Exeter automobi... n/a n/a 1M 0.34%
    116 000876AD4 Achv abs trust ... n/a n/a 1M 0.34%
    117 05377RFW9 Avis budget ren... n/a n/a 1M 0.34%
    118 35910EAA2 Frontier issuer... n/a n/a 1M 0.34%
    119 3137F84A8 Freddie mac mul... n/a n/a 1.01M 0.34%
    120 69547CAB4 Pagaya ai debt ... n/a n/a 1M 0.34%
    121 69548BAB5 Pagaya ai debt ... n/a n/a 999.8K 0.34%
    122 85816WAE4 Steele creek cl... n/a n/a 1M 0.34%
    123 00833BAB4 Affirm master t... n/a n/a 1M 0.34%
    124 3137FL6K5 Freddie mac mul... n/a n/a 1M 0.34%
    125 69544NAC1 Pagaya ai debt ... n/a n/a 999.91K 0.34%
    126 69547CAC2 Pagaya ai debt ... n/a n/a 1M 0.34%
    127 05556KAA0 Bcred bsl stati... n/a n/a 1M 0.34%
    128 69544MAC3 Pagaya ai debt ... n/a n/a 999.92K 0.34%
    129 3137HBPH1 Freddie mac mul... n/a n/a 993.47K 0.33%
    130 67121DAC8 Obx 2025-nqm7 t... n/a n/a 985.64K 0.33%
    131 629377CN0 Nrg energy inc ... n/a n/a 999K 0.33%
    132 57109NAC3 Marlette fundin... n/a n/a 961.53K 0.32%
    133 91684NAA9 Upstart securit... n/a n/a 960.84K 0.32%
    134 87271LAY8 Tiaa clo i ltd ... n/a n/a 953.76K 0.32%
    135 83610JAA4 Sound point clo... n/a n/a 948.81K 0.32%
    136 3137F8MQ3 Freddie mac mul... n/a n/a 947.18K 0.32%
    137 31684DAA7 Figre trust 202... n/a n/a 913.68K 0.31%
    138 86332RAA6 Strike acceptan... n/a n/a 909.84K 0.30%
    139 33938EAU1 Flex ltd 4.75% ... n/a n/a 906K 0.30%
    140 10510KAC1 Brambles usa in... n/a n/a 900K 0.30%
    141 69547XAB8 Pagaya ai debt ... n/a n/a 891.57K 0.30%
    142 BCC2EMJ10 Venture xviii c... n/a n/a 897.66K 0.30%
    143 74390EAA0 Prpm 2024-4 llc... n/a n/a 887.89K 0.30%
    144 78081BAH6 Royalty pharma ... n/a n/a 900K 0.30%
    145 48203RAN4 Juniper network... n/a n/a 900K 0.30%
    146 56577NAQ7 Maranon loan fu... n/a n/a 875K 0.29%
    147 12513GBG3 Cdw llc / cdw f... n/a n/a 890K 0.29%
    148 268434AA5 Efmt 2024-inv1 ... n/a n/a 847.27K 0.29%
    149 50212YAJ3 Lpl holdings in... n/a n/a 850K 0.29%
    150 87229WAQ4 Tci-symphony cl... n/a n/a 857.97K 0.29%

    Add to Watchlist