BUXX Holdings
Strive Enhanced Income Short Maturity ETF
1W: +0.1%
1M: -0.1%
3M: -0.2%
YTD: +0.2%
1Y: -0.1%
3Y: +12.1%
$20.14
-0.03 (-0.15%)
Weekly Expected Move ±0.3%
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Overview
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AUM$319M
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Beta0.01
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 330 | 90.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 330 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | — | 1.89% | $9.9M | 10,000,000 | — | — | — |
| 2 | United States Treasury Bill 01/19/2027 Bond | — | 1.88% | $9.9M | 10,000,000 | — | — | — |
| 3 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 Private | — | 1.72% | $9.1M | 9,051,800 | — | — | — |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 Private | — | 1.52% | $8.0M | 8,000,000 | — | — | — |
| 5 | Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 Private | — | 0.95% | $5.0M | 5,000,000 | — | — | — |
| 6 | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 Private | — | 0.95% | $5.0M | 5,000,000 | — | — | — |
| 7 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 Private | — | 0.95% | $5.0M | 5,000,000 | — | — | — |
| 8 | GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 Private | — | 0.94% | $4.9M | 4,936,666 | — | — | — |
| 9 | Upstart Securitization Trust 6.24% 11/20/2034 Private | — | 0.88% | $4.6M | 4,600,000 | — | — | — |
| 10 | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 Private | — | 0.84% | $4.4M | 4,406,477 | — | — | — |
| 11 | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 Private | — | 0.84% | $4.4M | 4,573,214 | — | — | — |
| 12 | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 Private | — | 0.83% | $4.3M | 4,324,562 | — | — | — |
| 13 | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 Private | — | 0.83% | $4.4M | 4,479,636 | — | — | — |
| 14 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 Private | — | 0.82% | $4.3M | 4,470,225 | — | — | — |
| 15 | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 Private | — | 0.78% | $4.1M | 4,097,622 | — | — | — |
| 16 | American Express Credit Account Master Trust 5.23% 04/15/2029 Private | — | 0.76% | $4.0M | 4,000,000 | — | — | — |
| 17 | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 Private | — | 0.76% | $4.0M | 4,000,000 | — | — | — |
| 18 | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 Private | — | 0.73% | $3.8M | 3,918,668 | — | — | — |
| 19 | Fannie Mae-Aces 3.0659% 10/25/2027 Private | — | 0.65% | $3.4M | 3,469,584 | — | — | — |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031 Private | — | 0.62% | $3.3M | 3,294,915 | — | — | — |
| 21 | GS Mortgage-Backed Securities Trust 2026-AH1 5.1903% 07/25/2056 Private | — | 0.58% | $3.0M | 3,012,893 | — | — | — |
| 22 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 Private | — | 0.58% | $3.0M | 3,000,000 | — | — | — |
| 23 | Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 Private | — | 0.57% | $3.0M | 2,999,465 | — | — | — |
| 24 | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 Private | — | 0.57% | $3.0M | 2,972,108 | — | — | — |
| 25 | Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035 Private | — | 0.57% | $3.0M | 3,000,000 | — | — | — |
| 26 | LCM 34 Ltd 4.9092% 10/20/2034 Private | — | 0.57% | $3.0M | 3,000,000 | — | — | — |
| 27 | Santander Holdings USA Inc 5.203% 11/15/2035 Private | — | 0.57% | $3.0M | 3,000,000 | — | — | — |
| 28 | Research-Driven Pagaya Motor Asset Trust 2025-4 5.497% 04/25/2034 Private | — | 0.57% | $3.0M | 3,000,000 | — | — | — |
| 29 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 Private | — | 0.55% | $2.9M | 2,883,207 | — | — | — |
| 30 | Rockford Tower CLO 2021-2 Ltd 4.8592% 07/20/2034 Private | — | 0.55% | $2.9M | 2,900,000 | — | — | — |
| 31 | Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066 Private | — | 0.54% | $2.8M | 2,887,358 | — | — | — |
| 32 | Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 Private | — | 0.52% | $2.7M | 2,733,999 | — | — | — |
| 33 | Fannie Mae Pool 3.06% 12/01/2027 Private | — | 0.51% | $2.7M | 2,750,000 | — | — | — |
| 34 | Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 Private | — | 0.51% | $2.7M | 2,685,000 | — | — | — |
| 35 | Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 Private | — | 0.51% | $2.7M | 2,708,333 | — | — | — |
| 36 | Campbell's Company/The 5.2% 03/19/2027 Private | — | 0.51% | $2.7M | 2,680,000 | — | — | — |
| 37 | VOC Escrow Ltd 5% 02/15/2028 Private | — | 0.50% | $2.7M | 2,680,000 | — | — | — |
| 38 | Fannie Mae Pool 2.52% 10/01/2026 Private | — | 0.50% | $2.6M | 2,638,473 | — | — | — |
| 39 | Carnival Corp Ltd 4% 08/01/2028 Private | — | 0.49% | $2.6M | 2,680,000 | — | — | — |
| 40 | Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 Private | — | 0.48% | $2.5M | 2,500,000 | — | — | — |
| 41 | BorgWarner Inc 2.65% 07/01/2027 Private | — | 0.48% | $2.5M | 2,555,000 | — | — | — |
| 42 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0897% 09/25/2030 Private | — | 0.48% | $2.5M | 2,529,166 | — | — | — |
| 43 | Marlette Funding Trust 2024-1 6.93% 07/17/2034 Private | — | 0.48% | $2.5M | 2,512,000 | — | — | — |
| 44 | Citigroup Inc 4.45% 09/29/2027 Private | — | 0.48% | $2.5M | 2,555,000 | — | — | — |
| 45 | Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 Private | — | 0.48% | $2.5M | 2,500,000 | — | — | — |
| 46 | Crown Castle Inc 3.8% 02/15/2028 Private | — | 0.48% | $2.5M | 2,560,000 | — | — | — |
| 47 | CarMax Select Receivables Trust 2026-C 0% 07/15/2031 Private | — | 0.47% | $2.5M | 2,500,000 | — | — | — |
| 48 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 Private | — | 0.47% | $2.5M | 2,500,000 | — | — | — |
| 49 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 Private | — | 0.46% | $2.5M | 2,482,561 | — | — | — |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 Private | — | 0.46% | $2.4M | 2,437,302 | — | — | — |