Strive Enhanced Income Sh...

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%