Strive Enhanced Income Sh...

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%