BUXX
Strive Enhanced Income Short Maturity ETF
1W: +0.1%
1M: +0.3%
3M: -0.2%
YTD: +0.6%
1Y: +0.3%
3Y: +13.0%
$20.21
+0.03 (+0.15%)
Weekly Expected Move ±0.1%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings320
Top 10 Wt12.2%
Volume370,748
Avg Volume260,287
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-10
Sector Allocation
Other
97.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | — | 1.72% | $8.0M | 8,000,000 |
| 2 | United States Treasury Bill 09/29/2026 | — | 1.71% | $8.0M | 8,000,000 |
| 3 | Cash & Other | — | 1.52% | $7.1M | 7,092,774 |
| 4 | GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056 | — | 1.09% | $5.1M | 5,097,831 |
| 5 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | — | 1.07% | $5.0M | 5,000,000 |
| 6 | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | — | 1.07% | $5.0M | 5,000,000 |
| 7 | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | — | 1.07% | $5.0M | 5,000,000 |
| 8 | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | — | 1.04% | $4.8M | 4,813,689 |
| 9 | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | — | 0.98% | $4.6M | 4,625,367 |
| 10 | ARES XLIV CLO Ltd 4.8829% 04/15/2034 | — | 0.97% | $4.5M | 4,521,709 |
Recent Holding Changes
No recent changes