Strive Enhanced Income Sh... (BUXX)
NYSE: BUXX
· Real-Time Price · USD
20.41
0.05 (0.25%)
At close: Aug 19, 2025, 3:59 PM
BUXX Holdings List
As of Aug 12, 2025
The Strive Enhanced Income Short Maturity ETF is an equity ETF with a total of 295 individual holdings.
The top holdings are First american government obligations fund 12/01/2 at 2.21%, Sounds point clo iv-r ltd 5.7406% 04/18/2031 at 1.31%, Freddie mac multifamily structured pass through ce at 1.26%, American credit acceptance receivables trust 2023- at 1.26%, and United states treasury bill 10/02/2025 at 1.16%.
295
11.94%
Equity
301.1M
n/a
0.2600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | FGXXX | First american ... | n/a | n/a | 6.67M | 2.21% |
2 | 83609YAC0 | Sounds point cl... | n/a | n/a | 3.93M | 1.31% |
3 | 3137F62A4 | Freddie mac mul... | n/a | n/a | 3.81M | 1.26% |
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 | 57110PAC5 | Marlette fundin... | n/a | n/a | 2.86M | 0.96% |
8 | 92842DAA8 | Vista point sec... | n/a | n/a | 2.82M | 0.94% |
9 | 31684JAA4 | Figre trust 202... | n/a | n/a | 2.77M | 0.94% |
10 | 3137BSP72 | Freddie mac mul... | n/a | n/a | 2.78M | 0.91% |
11 | 3138LLXU4 | Fannie mae pool... | n/a | n/a | 2.75M | 0.89% |
12 | 83609GBN4 | Sound point clo... | n/a | n/a | 2.67M | 0.89% |
13 | 50203VAA9 | Ljv i mm clo ll... | n/a | n/a | 2.66M | 0.88% |
14 | 912797RM1 | United states t... | n/a | n/a | 2.5M | 0.82% |
15 | 3137BUX60 | Freddie mac mul... | n/a | n/a | 2.5M | 0.82% |
16 | 3137BQYS0 | Freddie mac mul... | n/a | n/a | 2.42M | 0.79% |
17 | 87190GAC5 | Symphony clo xx... | n/a | n/a | 2.3M | 0.77% |
18 | 3137BN6G4 | Freddie mac mul... | n/a | n/a | 2.3M | 0.76% |
19 | 3137FLN34 | Freddie mac mul... | n/a | n/a | 2.16M | 0.71% |
20 | 34966YAA4 | Fortress credit... | n/a | n/a | 2.1M | 0.70% |
21 | 00092HAC5 | Achv abs trust ... | n/a | n/a | 2.06M | 0.69% |
22 | 3137BPW21 | Freddie mac mul... | n/a | n/a | 2.08M | 0.68% |
23 | 38014QAE6 | Gls auto receiv... | n/a | n/a | 2M | 0.67% |
24 | 74113UAE2 | Prestige auto r... | n/a | n/a | 2M | 0.67% |
25 | 76090QAB9 | Research-driven... | n/a | n/a | 2M | 0.67% |
26 | 3137HKXG4 | Freddie mac mul... | n/a | n/a | 2M | 0.67% |
27 | 89617AAB1 | Tricolor auto s... | n/a | n/a | 2M | 0.67% |
28 | 34990GAA3 | Fortress credit... | n/a | n/a | 2M | 0.67% |
29 | 23345AAG8 | Dt auto owner t... | n/a | n/a | 2M | 0.67% |
30 | 3137BSRE5 | Freddie mac mul... | n/a | n/a | 2M | 0.66% |
31 | 69544AAB1 | Pagaya ai debt ... | n/a | n/a | 1.89M | 0.63% |
32 | 3137FMU67 | Freddie mac mul... | n/a | n/a | 1.91M | 0.63% |
33 | 92918FAF1 | Voya clo 2019-3... | n/a | n/a | 1.85M | 0.61% |
34 | 694960AB1 | Pagaya ai debt ... | n/a | n/a | 1.78M | 0.60% |
35 | 92841WAA7 | Vista point sec... | n/a | n/a | 1.8M | 0.60% |
36 | 3137H1LN4 | Freddie mac mul... | n/a | n/a | 1.84M | 0.60% |
37 | 02530UAG3 | American credit... | n/a | n/a | 1.79M | 0.60% |
38 | 90932LAG2 | United airlines... | n/a | n/a | 1.7M | 0.56% |
39 | 200340AQ0 | Comerica inc 3.... | n/a | n/a | 1.7M | 0.56% |
40 | 674599CR4 | Occidental petr... | n/a | n/a | 1.7M | 0.56% |
41 | 302491AT2 | Fmc corp 3.2% 1... | n/a | n/a | 1.7M | 0.56% |
42 | 67113DAW4 | Ozlm xxiv ltd 5... | n/a | n/a | 1.67M | 0.56% |
43 | 694960AC9 | Pagaya ai debt ... | n/a | n/a | 1.62M | 0.55% |
44 | 172967KJ9 | Citigroup inc 4... | n/a | n/a | 1.65M | 0.55% |
45 | 212015AU5 | Continental res... | n/a | n/a | 1.7M | 0.55% |
46 | 827048AX7 | Silgan holdings... | n/a | n/a | 1.65M | 0.54% |
47 | 88947EAS9 | Toll brothers f... | n/a | n/a | 1.6M | 0.53% |
48 | 06738EAP0 | Barclays plc 5.... | n/a | n/a | 1.6M | 0.53% |
49 | 31684GAA0 | Figre trust 202... | n/a | n/a | 1.55M | 0.53% |
50 | 780153BH4 | Royal caribbean... | n/a | n/a | 1.6M | 0.53% |
51 | 81211KAZ3 | Sealed air corp... | n/a | n/a | 1.65M | 0.53% |
52 | 00928QAU5 | Aircastle ltd 2... | n/a | n/a | 1.65M | 0.53% |
53 | 26245JAQ1 | Dryden 80 clo l... | n/a | n/a | 1.58M | 0.53% |
54 | 37045XDH6 | General motors ... | n/a | n/a | 1.65M | 0.52% |
55 | 636180BS9 | National fuel g... | n/a | n/a | 1.55M | 0.52% |
56 | 345397B51 | Ford motor cred... | n/a | n/a | 1.65M | 0.52% |
57 | 099724AL0 | Borgwarner inc ... | n/a | n/a | 1.6M | 0.52% |
58 | 045054AN3 | Ashtead capital... | n/a | n/a | 1.6M | 0.52% |
59 | 750236AW1 | Radian group in... | n/a | n/a | 1.55M | 0.52% |
60 | 53946XAD5 | Lobel automobil... | n/a | n/a | 1.52M | 0.51% |
61 | 31677AAB0 | Fifth third ban... | n/a | n/a | 1.55M | 0.51% |
62 | 02531BAG4 | American credit... | n/a | n/a | 1.5M | 0.51% |
63 | 247361ZZ4 | Delta air lines... | n/a | n/a | 1.5M | 0.50% |
64 | 59802XBN2 | Midocean credit... | n/a | n/a | 1.51M | 0.50% |
65 | 88339FAB9 | Theorem funding... | n/a | n/a | 1.5M | 0.50% |
66 | 69547DAB2 | Pagaya ai debt ... | n/a | n/a | 1.5M | 0.50% |
67 | 3138LCJ97 | Fannie mae pool... | n/a | n/a | 1.5M | 0.50% |
68 | 89641JAW6 | Trinitas clo ix... | n/a | n/a | 1.49M | 0.49% |
69 | 577081BE1 | Mattel inc 3.37... | n/a | n/a | 1.5M | 0.49% |
70 | 42824CBK4 | Hewlett packard... | n/a | n/a | 1.5M | 0.49% |
71 | 35564NDZ3 | Freddie mac sta... | n/a | n/a | 1.45M | 0.48% |
72 | 92564RAH8 | Vici properties... | n/a | n/a | 1.46M | 0.48% |
73 | 68378NAB6 | Oportun issuanc... | n/a | n/a | 1.4M | 0.47% |
74 | 651290AR9 | Ovintiv inc 5.3... | n/a | n/a | 1.4M | 0.47% |
75 | 694308JP3 | Pacific gas and... | n/a | n/a | 1.4M | 0.46% |
76 | 87154EBE9 | Symphony clo xv... | n/a | n/a | 1.35M | 0.45% |
77 | 3137FHGE7 | Freddie mac mul... | n/a | n/a | 1.36M | 0.45% |
78 | 3137H6MJ1 | Freddie mac mul... | n/a | n/a | 1.35M | 0.45% |
79 | 12482NAN1 | Cbam 2019-10 lt... | n/a | n/a | 1.32M | 0.44% |
80 | 83589CAA6 | Sotheby's artfi... | n/a | n/a | 1.31M | 0.44% |
81 | 06051GFU8 | Bank of america... | n/a | n/a | 1.3M | 0.43% |
82 | 85207UAK1 | Sprint llc 7.62... | n/a | n/a | 1.26M | 0.42% |
83 | 77578JAB4 | Rolls-royce plc... | n/a | n/a | 1.25M | 0.41% |
84 | 36271AAA1 | Gs mortgage-bac... | n/a | n/a | 1.21M | 0.41% |
85 | 143658BQ4 | Carnival corp 4... | n/a | n/a | 1.25M | 0.41% |
86 | 64133KAW1 | Neuberger berma... | n/a | n/a | 1.22M | 0.40% |
87 | 694952AA0 | Pagaya point of... | n/a | n/a | 1.2M | 0.40% |
88 | 59001ABA9 | Meritage homes ... | n/a | n/a | 1.2M | 0.40% |
89 | 682680BR3 | Oneok inc 5% 03... | n/a | n/a | 1.2M | 0.40% |
90 | 053807AS2 | Avnet inc 4.625... | n/a | n/a | 1.2M | 0.40% |
91 | 883203BW0 | Textron inc 4% ... | n/a | n/a | 1.2M | 0.40% |
92 | 25466AAJ0 | Capital one na ... | n/a | n/a | 1.2M | 0.40% |
93 | 127055AK7 | Cabot corp 3.4%... | n/a | n/a | 1.2M | 0.39% |
94 | 36361UAL4 | Gallatin clo vi... | n/a | n/a | 1.19M | 0.39% |
95 | 08576PAH4 | Berry global in... | n/a | n/a | 1.2M | 0.39% |
96 | 3137FPHV0 | Freddie mac mul... | n/a | n/a | 1.19M | 0.39% |
97 | 042735BF6 | Arrow electroni... | n/a | n/a | 1.2M | 0.39% |
98 | 05377REH3 | Avis budget ren... | n/a | n/a | 1.21M | 0.39% |
99 | 404119CP2 | Hca inc 5.2% 06... | n/a | n/a | 1.15M | 0.39% |
100 | 3137H4CA6 | Freddie mac mul... | n/a | n/a | 1.18M | 0.39% |
101 | 958254AK0 | Western midstre... | n/a | n/a | 1.15M | 0.38% |
102 | 05401AAS0 | Avolon holdings... | n/a | n/a | 1.1M | 0.38% |
103 | 3137BTAC5 | Freddie mac mul... | n/a | n/a | 1.15M | 0.38% |
104 | 92840VAG7 | Vistra operatio... | n/a | n/a | 1.15M | 0.38% |
105 | 3137H13Y0 | Freddie mac mul... | n/a | n/a | 1.12M | 0.37% |
106 | 14040HBJ3 | Capital one fin... | n/a | n/a | 1.1M | 0.36% |
107 | 02529XAD7 | American credit... | n/a | n/a | 1.09M | 0.36% |
108 | 3137FGRL1 | Freddie mac mul... | n/a | n/a | 1.09M | 0.36% |
109 | 3137FYU46 | Freddie mac mul... | n/a | n/a | 1.09M | 0.36% |
110 | 097023CH6 | Boeing co/the 3... | n/a | n/a | 1.1M | 0.36% |
111 | 205887CF7 | Conagra brands ... | n/a | n/a | 1.15M | 0.36% |
112 | 55819BAW0 | Madison park fu... | n/a | n/a | 1.06M | 0.35% |
113 | 3137F73D5 | Freddie mac mul... | n/a | n/a | 1.06M | 0.35% |
114 | 44107TAW6 | Host hotels & r... | n/a | n/a | 1.05M | 0.35% |
115 | 67578XAD0 | Octane receivab... | n/a | n/a | 1M | 0.34% |
116 | 13887PAK1 | Canyon capital ... | n/a | n/a | 1.03M | 0.34% |
117 | 301989AF6 | Exeter automobi... | n/a | n/a | 1M | 0.34% |
118 | 000876AD4 | Achv abs trust ... | n/a | n/a | 1M | 0.34% |
119 | 35910EAA2 | Frontier issuer... | n/a | n/a | 1M | 0.34% |
120 | 00092KAD6 | Achv abs trust ... | n/a | n/a | 1M | 0.34% |
121 | 69382NAA0 | Prpm 2025-nqm3 ... | n/a | n/a | 1M | 0.34% |
122 | 3137F84A8 | Freddie mac mul... | n/a | n/a | 1.01M | 0.34% |
123 | 74943AAB8 | Rckt mortgage t... | n/a | n/a | 1M | 0.34% |
124 | 69547DAC0 | Pagaya ai debt ... | n/a | n/a | 1M | 0.34% |
125 | 05377RFW9 | Avis budget ren... | n/a | n/a | 1M | 0.34% |
126 | 69547CAC2 | Pagaya ai debt ... | n/a | n/a | 1M | 0.33% |
127 | 00833BAB4 | Affirm master t... | n/a | n/a | 1M | 0.33% |
128 | 69547CAB4 | Pagaya ai debt ... | n/a | n/a | 1M | 0.33% |
129 | 69544NAC1 | Pagaya ai debt ... | n/a | n/a | 999.91K | 0.33% |
130 | 69547DAD8 | Pagaya ai debt ... | n/a | n/a | 1M | 0.33% |
131 | 3137FL6K5 | Freddie mac mul... | n/a | n/a | 998.84K | 0.33% |
132 | 39571VAB4 | Greensky home i... | n/a | n/a | 1M | 0.33% |
133 | 12674UAB9 | Coopr residenti... | n/a | n/a | 990.87K | 0.33% |
134 | 91533MAA4 | Upgrade master ... | n/a | n/a | 1M | 0.33% |
135 | 05556KAA0 | Bcred bsl stati... | n/a | n/a | 1M | 0.33% |
136 | 92841YAB1 | Vista point sec... | n/a | n/a | 1M | 0.33% |
137 | 3132XFFH6 | Freddie mac poo... | n/a | n/a | 1M | 0.33% |
138 | 3137HBPH1 | Freddie mac mul... | n/a | n/a | 992.23K | 0.33% |
139 | 67591EBE2 | Octagon investm... | n/a | n/a | 986.84K | 0.33% |
140 | 629377CN0 | Nrg energy inc ... | n/a | n/a | 999K | 0.33% |
141 | 04010LBE2 | Ares capital co... | n/a | n/a | 950K | 0.33% |
142 | 35564NAX1 | Freddie mac sta... | n/a | n/a | 954.54K | 0.32% |
143 | 67121DAC8 | Obx 2025-nqm7 t... | n/a | n/a | 951.45K | 0.32% |
144 | 3137F8MQ3 | Freddie mac mul... | n/a | n/a | 946.56K | 0.31% |
145 | 891946AA3 | Towd point mort... | n/a | n/a | 911.5K | 0.31% |
146 | 3136AN6U6 | Fannie mae-aces... | n/a | n/a | 930.28K | 0.30% |
147 | 78081BAH6 | Royalty pharma ... | n/a | n/a | 900K | 0.30% |
148 | 09204GAF6 | Black diamond c... | n/a | n/a | 892.15K | 0.30% |
149 | 3138LFXK9 | Fannie mae pool... | n/a | n/a | 908.21K | 0.29% |
150 | 48203RAN4 | Juniper network... | n/a | n/a | 900K | 0.29% |