Strive Enhanced Income Sh...

NYSE: BUXX · Real-Time Price · USD
20.41
0.02 (0.10%)
At close: Aug 21, 2025, 3:59 PM
20.39
-0.07%
After-hours: Aug 21, 2025, 06:24 PM EDT

BUXX Holdings List

As of Aug 20, 2025
The Strive Enhanced Income Short Maturity ETF is an equity ETF with a total of 278 individual holdings. The top holdings are First american government obligations fund 12/01/2 at 3.74%, Cash & other at 2.71%, Sounds point clo iv-r ltd 5.7406% 04/18/2031 at 1.37%, Freddie mac multifamily structured pass through ce at 1.32%, and American credit acceptance receivables trust 2023- at 1.32%.
278
15.38%
Equity
287.71M
n/a
0.2600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FGXXX First american ... n/a n/a 10.77M 3.74%
2 Cash&Other Cash & other n/a n/a 7.79M 2.71%
3 83609YAC0 Sounds point cl... n/a n/a 3.93M 1.37%
4 3137F62A4 Freddie mac mul... n/a n/a 3.81M 1.32%
5 02530EAG9 American credit... n/a n/a 3.7M 1.32%
6 26245JAQ1 Dryden 80 clo l... n/a n/a 3.07M 1.07%
7 92842DAA8 Vista point sec... n/a n/a 2.82M 0.99%
8 31684JAA4 Figre trust 202... n/a n/a 2.77M 0.98%
9 3137BSP72 Freddie mac mul... n/a n/a 2.78M 0.95%
10 3138LLXU4 Fannie mae pool... n/a n/a 2.75M 0.93%
11 83609GBN4 Sound point clo... n/a n/a 2.67M 0.93%
12 50203VAA9 Ljv i mm clo ll... n/a n/a 2.66M 0.93%
13 3137BQYS0 Freddie mac mul... n/a n/a 2.42M 0.83%
14 87190GAC5 Symphony clo xx... n/a n/a 2.3M 0.80%
15 3137BN6G4 Freddie mac mul... n/a n/a 2.3M 0.79%
16 3137FLN34 Freddie mac mul... n/a n/a 2.16M 0.75%
17 00092HAC5 Achv abs trust ... n/a n/a 2.06M 0.72%
18 3137BPW21 Freddie mac mul... n/a n/a 2.08M 0.72%
19 38014QAE6 Gls auto receiv... n/a n/a 2M 0.70%
20 74113UAE2 Prestige auto r... n/a n/a 2M 0.70%
21 76090QAB9 Research-driven... n/a n/a 2M 0.70%
22 89617AAB1 Tricolor auto s... n/a n/a 2M 0.70%
23 3137HKXG4 Freddie mac mul... n/a n/a 2M 0.70%
24 23345AAG8 Dt auto owner t... n/a n/a 2M 0.70%
25 34990GAA3 Fortress credit... n/a n/a 2M 0.70%
26 3137FMU67 Freddie mac mul... n/a n/a 1.91M 0.66%
27 92918FAF1 Voya clo 2019-3... n/a n/a 1.85M 0.64%
28 92841WAA7 Vista point sec... n/a n/a 1.8M 0.63%
29 02530UAG3 American credit... n/a n/a 1.79M 0.63%
30 3137H1LN4 Freddie mac mul... n/a n/a 1.84M 0.63%
31 694960AB1 Pagaya ai debt ... n/a n/a 1.67M 0.59%
32 90932LAG2 United airlines... n/a n/a 1.7M 0.59%
33 200340AQ0 Comerica inc 3.... n/a n/a 1.7M 0.59%
34 674599CR4 Occidental petr... n/a n/a 1.7M 0.58%
35 302491AT2 Fmc corp 3.2% 1... n/a n/a 1.7M 0.58%
36 67113DAW4 Ozlm xxiv ltd 5... n/a n/a 1.67M 0.58%
37 172967KJ9 Citigroup inc 4... n/a n/a 1.65M 0.57%
38 212015AU5 Continental res... n/a n/a 1.7M 0.57%
39 69544AAB1 Pagaya ai debt ... n/a n/a 1.62M 0.57%
40 827048AX7 Silgan holdings... n/a n/a 1.65M 0.56%
41 06738EAP0 Barclays plc 5.... n/a n/a 1.6M 0.56%
42 88947EAS9 Toll brothers f... n/a n/a 1.6M 0.56%
43 780153BH4 Royal caribbean... n/a n/a 1.6M 0.56%
44 31684GAA0 Figre trust 202... n/a n/a 1.55M 0.55%
45 81211KAZ3 Sealed air corp... n/a n/a 1.65M 0.55%
46 00928QAU5 Aircastle ltd 2... n/a n/a 1.65M 0.55%
47 37045XDH6 General motors ... n/a n/a 1.65M 0.55%
48 636180BS9 National fuel g... n/a n/a 1.55M 0.54%
49 694960AC9 Pagaya ai debt ... n/a n/a 1.52M 0.54%
50 345397B51 Ford motor cred... n/a n/a 1.65M 0.54%
51 099724AL0 Borgwarner inc ... n/a n/a 1.6M 0.54%
52 045054AN3 Ashtead capital... n/a n/a 1.6M 0.54%
53 750236AW1 Radian group in... n/a n/a 1.55M 0.54%
54 31677AAB0 Fifth third ban... n/a n/a 1.55M 0.54%
55 53946XAD5 Lobel automobil... n/a n/a 1.52M 0.54%
56 02531BAG4 American credit... n/a n/a 1.5M 0.54%
57 247361ZZ4 Delta air lines... n/a n/a 1.5M 0.53%
58 69547DAB2 Pagaya ai debt ... n/a n/a 1.5M 0.53%
59 59802XBN2 Midocean credit... n/a n/a 1.51M 0.52%
60 3138LCJ97 Fannie mae pool... n/a n/a 1.5M 0.52%
61 577081BE1 Mattel inc 3.37... n/a n/a 1.5M 0.52%
62 88339FAB9 Theorem funding... n/a n/a 1.48M 0.52%
63 42824CBK4 Hewlett packard... n/a n/a 1.5M 0.51%
64 35564NDZ3 Freddie mac sta... n/a n/a 1.45M 0.51%
65 92564RAH8 Vici properties... n/a n/a 1.46M 0.50%
66 651290AR9 Ovintiv inc 5.3... n/a n/a 1.4M 0.49%
67 68378NAB6 Oportun issuanc... n/a n/a 1.4M 0.49%
68 694308JP3 Pacific gas and... n/a n/a 1.4M 0.48%
69 87154EBE9 Symphony clo xv... n/a n/a 1.35M 0.47%
70 3137H6MJ1 Freddie mac mul... n/a n/a 1.35M 0.47%
71 3137FHGE7 Freddie mac mul... n/a n/a 1.36M 0.47%
72 12482NAN1 Cbam 2019-10 lt... n/a n/a 1.32M 0.46%
73 83589CAA6 Sotheby's artfi... n/a n/a 1.31M 0.46%
74 06051GFU8 Bank of america... n/a n/a 1.3M 0.45%
75 85207UAK1 Sprint llc 7.62... n/a n/a 1.26M 0.44%
76 77578JAB4 Rolls-royce plc... n/a n/a 1.25M 0.43%
77 36271AAA1 Gs mortgage-bac... n/a n/a 1.21M 0.42%
78 143658BQ4 Carnival corp 4... n/a n/a 1.25M 0.42%
79 64133KAW1 Neuberger berma... n/a n/a 1.22M 0.42%
80 694952AA0 Pagaya point of... n/a n/a 1.2M 0.42%
81 59001ABA9 Meritage homes ... n/a n/a 1.2M 0.42%
82 682680BR3 Oneok inc 5% 03... n/a n/a 1.2M 0.42%
83 053807AS2 Avnet inc 4.625... n/a n/a 1.2M 0.42%
84 883203BW0 Textron inc 4% ... n/a n/a 1.2M 0.42%
85 25466AAJ0 Capital one na ... n/a n/a 1.2M 0.41%
86 127055AK7 Cabot corp 3.4%... n/a n/a 1.2M 0.41%
87 36361UAL4 Gallatin clo vi... n/a n/a 1.19M 0.41%
88 08576PAH4 Berry global in... n/a n/a 1.2M 0.41%
89 3137FPHV0 Freddie mac mul... n/a n/a 1.19M 0.41%
90 042735BF6 Arrow electroni... n/a n/a 1.2M 0.41%
91 05377REH3 Avis budget ren... n/a n/a 1.21M 0.41%
92 404119CP2 Hca inc 5.2% 06... n/a n/a 1.15M 0.41%
93 3137H4CA6 Freddie mac mul... n/a n/a 1.18M 0.41%
94 958254AK0 Western midstre... n/a n/a 1.15M 0.40%
95 05401AAS0 Avolon holdings... n/a n/a 1.1M 0.40%
96 3137BTAC5 Freddie mac mul... n/a n/a 1.15M 0.40%
97 92840VAG7 Vistra operatio... n/a n/a 1.15M 0.40%
98 3137H13Y0 Freddie mac mul... n/a n/a 1.12M 0.38%
99 14040HBJ3 Capital one fin... n/a n/a 1.1M 0.38%
100 3137FYU46 Freddie mac mul... n/a n/a 1.09M 0.38%
101 097023CH6 Boeing co/the 3... n/a n/a 1.1M 0.38%
102 3137FGRL1 Freddie mac mul... n/a n/a 1.09M 0.38%
103 205887CF7 Conagra brands ... n/a n/a 1.15M 0.37%
104 55819BAW0 Madison park fu... n/a n/a 1.06M 0.37%
105 3137F73D5 Freddie mac mul... n/a n/a 1.06M 0.37%
106 44107TAW6 Host hotels & r... n/a n/a 1.05M 0.36%
107 67578XAD0 Octane receivab... n/a n/a 1M 0.36%
108 13887PAK1 Canyon capital ... n/a n/a 1.03M 0.36%
109 301989AF6 Exeter automobi... n/a n/a 1M 0.35%
110 35910EAA2 Frontier issuer... n/a n/a 1M 0.35%
111 69547DAC0 Pagaya ai debt ... n/a n/a 1M 0.35%
112 69382NAA0 Prpm 2025-nqm3 ... n/a n/a 1M 0.35%
113 69547DAD8 Pagaya ai debt ... n/a n/a 1M 0.35%
114 74943AAB8 Rckt mortgage t... n/a n/a 1M 0.35%
115 05377RFW9 Avis budget ren... n/a n/a 1M 0.35%
116 00092KAD6 Achv abs trust ... n/a n/a 1M 0.35%
117 69544NAC1 Pagaya ai debt ... n/a n/a 999.91K 0.35%
118 69547CAC2 Pagaya ai debt ... n/a n/a 1M 0.35%
119 69547CAB4 Pagaya ai debt ... n/a n/a 1M 0.35%
120 3137F84A8 Freddie mac mul... n/a n/a 1.01M 0.35%
121 00833BAB4 Affirm master t... n/a n/a 1M 0.35%
122 12674UAB9 Coopr residenti... n/a n/a 990.87K 0.35%
123 92841YAB1 Vista point sec... n/a n/a 1M 0.35%
124 05556KAA0 Bcred bsl stati... n/a n/a 1M 0.35%
125 3137FL6K5 Freddie mac mul... n/a n/a 998.84K 0.35%
126 3132XFFH6 Freddie mac poo... n/a n/a 1M 0.35%
127 02529XAD7 American credit... n/a n/a 980.32K 0.35%
128 3137HBPH1 Freddie mac mul... n/a n/a 992.23K 0.34%
129 67591EBE2 Octagon investm... n/a n/a 986.84K 0.34%
130 629377CN0 Nrg energy inc ... n/a n/a 999K 0.34%
131 04010LBE2 Ares capital co... n/a n/a 950K 0.34%
132 35564NAX1 Freddie mac sta... n/a n/a 954.54K 0.33%
133 67121DAC8 Obx 2025-nqm7 t... n/a n/a 951.45K 0.33%
134 91533MAA4 Upgrade master ... n/a n/a 956.18K 0.33%
135 3137F8MQ3 Freddie mac mul... n/a n/a 946.56K 0.33%
136 000876AD4 Achv abs trust ... n/a n/a 921.19K 0.33%
137 891946AA3 Towd point mort... n/a n/a 911.5K 0.32%
138 3136AN6U6 Fannie mae-aces... n/a n/a 928.3K 0.32%
139 09204GAF6 Black diamond c... n/a n/a 892.15K 0.31%
140 48203RAN4 Juniper network... n/a n/a 900K 0.31%
141 3138LFXK9 Fannie mae pool... n/a n/a 908.21K 0.31%
142 12513GBG3 Cdw llc / cdw f... n/a n/a 890K 0.30%
143 26884LAM1 Eqt corp 3.125%... n/a n/a 879K 0.30%
144 50212YAJ3 Lpl holdings in... n/a n/a 850K 0.30%
145 74390EAA0 Prpm 2024-4 llc... n/a n/a 845.18K 0.30%
146 53944YAB9 Lloyds banking ... n/a n/a 850K 0.30%
147 00092BAD6 Achv abs trust ... n/a n/a 833.02K 0.29%
148 91684NAA9 Upstart securit... n/a n/a 833.88K 0.29%
149 3136AVY52 Fannie mae-aces... n/a n/a 851.99K 0.29%
150 91684PAA4 Upstart securit... n/a n/a 822.64K 0.29%