Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.41
+0.02 (0.10%)
Aug 15, 2025, 4:00 PM - Market closed
BUXX Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 1.72% |
| 2 | SNDPT.2013-3RA A | Sound Point CLO XI Ltd 5.74% | 1.31% |
| 3 | FHMS.KF88 AL | Federal Home Loan Mortgage Corp. 4.76% | 1.26% |
| 4 | ACAR.2023-3 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | 1.26% |
| 5 | B.0 10.02.25 | United States Treasury Bills 0% | 1.15% |
| 6 | B.0 09.04.25 | United States Treasury Bills 0% | 0.99% |
| 7 | MFT.2023-1A C | MARLETTE FUNDING TRUST 2023-1 7.2% | 0.96% |
| 8 | VSTA.2025-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | 0.94% |
| 9 | FIGRE.2024-SL1 A1 | FIGRE TRUST 2024-SL1 5.75% | 0.94% |
| 10 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.65% | 0.91% |
| 11 | FN.AN7890 | Federal National Mortgage Association 3.06% | 0.89% |
| 12 | SNDPT.2015-2A ARRR | Sound Point Clo Ix Ltd 5.8% | 0.89% |
| 13 | n/a | LJV I MM CLO LLC | 0.88% |
| 14 | B.0 11.04.25 | United States Treasury Bills 0% | 0.82% |
| 15 | FHMS.K062 A2 | Federal Home Loan Mortgage Corp. 3.41% | 0.82% |
| 16 | FHMS.K056 A2 | Federal Home Loan Mortgage Corp. 2.53% | 0.79% |
| 17 | SYMP.2021-26A AR | SYMPHONY CLO LTD 5.67% | 0.76% |
| 18 | FHMS.K053 A2 | Federal Home Loan Mortgage Corp. 3% | 0.76% |
| 19 | FHMS.K734 A2 | Federal Home Loan Mortgage Corp. 3.21% | 0.71% |
| 20 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73% | 0.70% |
| 21 | ACHV.2024-2PL C | ACHV ABS TRUST 2024-2PL 5.72% | 0.69% |
| 22 | FHMS.K055 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.68% |
| 23 | GCAR.2022-3A D | GLS AUTO RECV ISSUER TR 2022-3 6.42% | 0.67% |
| 24 | RPM.2025-3A A2 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15% | 0.67% |
| 25 | PART.2025-1A B | PRESTIGE AUTO RE TR 25-1 5.34% | 0.67% |
As of Aug 13, 2025