BUXX
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%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$319M
Holdings330
Top 10 Wt12.5%
Volume287,343
Avg Volume282,841
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-10
Sector Allocation
Other
90.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | — | 1.89% | $9.9M | 10,000,000 |
| 2 | United States Treasury Bill 01/19/2027 | — | 1.88% | $9.9M | 10,000,000 |
| 3 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | — | 1.72% | $9.1M | 9,051,800 |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | — | 1.52% | $8.0M | 8,000,000 |
| 5 | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | — | 0.95% | $5.0M | 5,000,000 |
| 6 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | — | 0.95% | $5.0M | 5,000,000 |
| 7 | Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 | — | 0.95% | $5.0M | 5,000,000 |
| 8 | GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 | — | 0.94% | $4.9M | 4,936,666 |
| 9 | Upstart Securitization Trust 6.24% 11/20/2034 | — | 0.88% | $4.6M | 4,600,000 |
| 10 | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | — | 0.84% | $4.4M | 4,573,214 |
Recent Holding Changes
No recent changes