Strive Enhanced Income Short Maturity ETF (BUXX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive Enhanced Income Sh...

NYSE: BUXX · Real-Time Price · USD
20.30
-0.04 (-0.20%)
At close: Sep 29, 2025, 3:59 PM
20.34
0.20%
Pre-market: Sep 30, 2025, 04:09 AM EDT

BUXX Holdings List

As of Aug 26, 2025
The Strive Enhanced Income Short Maturity ETF is an equity ETF with a total of 276 individual holdings. The top holdings are First american government obligations fund 12/01/2 at 6.34%, United states treasury bill 12/18/2025 at 2.95%, Sounds point clo iv-r ltd 5.7406% 04/18/2031 at 1.31%, Freddie mac multifamily structured pass through ce at 1.26%, and American credit acceptance receivables trust 2023- at 1.26%.
276
17.78%
Equity
312.43M
n/a
0.2600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FGXXX First american ... - - 19.12M 6.34%
2 912797QZ3 United states t... - - 9M 2.95%
3 83609YAC0 Sounds point cl... - - 3.93M 1.31%
4 3137F62A4 Freddie mac mul... - - 3.81M 1.26%
5 02530EAG9 American credit... - - 3.7M 1.26%
6 26245JAQ1 Dryden 80 clo l... - - 3.07M 1.02%
7 92842DAA8 Vista point sec... - - 2.77M 0.93%
8 3137BSP72 Freddie mac mul... - - 2.78M 0.91%
9 31684JAA4 Figre trust 202... - - 2.68M 0.91%
10 3138LLXU4 Fannie mae pool... - - 2.75M 0.89%
11 83609GBN4 Sound point clo... - - 2.67M 0.89%
12 50203VAA9 Ljv i mm clo ll... - - 2.66M 0.88%
13 3137BQYS0 Freddie mac mul... - - 2.41M 0.79%
14 87190GAC5 Symphony clo xx... - - 2.3M 0.77%
15 89641QAY6 Trinitas clo xi... - - 2.2M 0.73%
16 3137FLN34 Freddie mac mul... - - 2.16M 0.71%
17 3137BPW21 Freddie mac mul... - - 2.08M 0.68%
18 3137BN6G4 Freddie mac mul... - - 2.04M 0.67%
19 38014QAE6 Gls auto receiv... - - 2M 0.67%
20 76090QAB9 Research-driven... - - 2M 0.67%
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