BUXX
Strive Enhanced Income Short Maturity ETF
1W: +0.1%
1M: +0.5%
3M: +0.1%
YTD: +0.6%
1Y: +0.1%
3Y: +12.3%
$20.22
+0.01 (+0.05%)
Weekly Expected Move ±0.2%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings325
Top 10 Wt14.1%
Volume379,323
Avg Volume273,812
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-10
Sector Allocation
Other
93.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | — | 1.84% | $9.9M | 10,000,000 |
| 2 | United States Treasury Bill 01/19/2027 | — | 1.83% | $9.9M | 10,000,000 |
| 3 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | — | 1.68% | $9.1M | 9,051,800 |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | — | 1.48% | $8.0M | 8,000,000 |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | — | 1.48% | $8.0M | 8,000,000 |
| 6 | OBX 2026-HE3 Trust 5.4188% 09/25/2056 | — | 1.30% | $7.0M | 7,000,000 |
| 7 | Fannie Mae-Aces 2.9812% 12/25/2027 | — | 1.22% | $6.6M | 6,701,365 |
| 8 | Cash & Other | — | 1.21% | $6.5M | 6,545,244 |
| 9 | FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | — | 1.08% | $5.9M | 5,869,000 |
| 10 | Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 | — | 0.93% | $5.0M | 5,000,000 |
Recent Holding Changes
No recent changes