BUXX
Strive Enhanced Income Short Maturity ETF
1W: +0.1%
1M: +0.2%
3M: -0.2%
YTD: +0.8%
1Y: +3.3%
$20.27
+0.01 (+0.02%)
After Hours: $20.30 (+0.03, +0.15%)
Overview
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Holdings
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ETF-Level Metrics
AUM$321M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 328 | 90.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 328 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028 Private | — | 1.36% | $6.0M | 6,000,000 | — | — | — |
| 2 | United States Treasury Bill 04/30/2026 Bond | — | 1.35% | $6.0M | 6,000,000 | — | — | — |
| 3 | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 Private | — | 1.13% | $5.0M | 5,000,000 | — | — | — |
| 4 | Crown Point CLO 9 Ltd 5.1185% 07/14/2034 Private | — | 0.99% | $4.4M | 4,400,000 | — | — | — |
| 5 | Atlas Senior Loan Fund X Ltd 5.4338% 01/15/2031 Private | — | 0.87% | $3.8M | 3,842,398 | — | — | — |
| 6 | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 Private | — | 0.85% | $3.8M | 3,700,000 | — | — | — |
| 7 | Invesco CLO 2021-1 Ltd 4.9338% 04/15/2034 Private | — | 0.80% | $3.5M | 3,550,000 | — | — | — |
| 8 | United States Treasury Bill 06/25/2026 Bond | — | 0.78% | $3.5M | 3,500,000 | — | — | — |
| 9 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1237% 09/25/2030 Private | — | 0.75% | $3.3M | 3,322,469 | — | — | — |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031 Private | — | 0.73% | $3.2M | 3,284,045 | — | — | — |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 Private | — | 0.71% | $3.2M | 3,176,053 | — | — | — |
| 12 | Verizon Master Trust Series 2024-4 5.21% 06/20/2029 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 13 | GLS Auto Receivables Issuer Trust 2025-1 4.68% 12/15/2027 Private | — | 0.68% | $3.0M | 3,004,466 | — | — | — |
| 14 | Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 02/25/2066 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 15 | Octagon Investment Partners XXI Ltd 4.8025% 02/14/2031 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 16 | LCM 34 Ltd 4.8476% 10/20/2034 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 17 | Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 18 | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 Private | — | 0.67% | $3.0M | 2,999,465 | — | — | — |
| 19 | Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 Private | — | 0.67% | $3.0M | 2,999,465 | — | — | — |
| 20 | United States Treasury Bill 05/28/2026 Bond | — | 0.67% | $3.0M | 3,000,000 | — | — | — |
| 21 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032 Private | — | 0.65% | $2.9M | 2,902,432 | — | — | — |
| 22 | Rockford Tower CLO 2021-2 Ltd 4.7976% 07/20/2034 Private | — | 0.65% | $2.9M | 2,900,000 | — | — | — |
| 23 | BCRED BSL Static CLO 2025-1 Ltd 4.918% 07/24/2035 Private | — | 0.65% | $2.9M | 2,893,123 | — | — | — |
| 24 | Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026 Private | — | 0.62% | $2.8M | 2,777,000 | — | — | — |
| 25 | CIFC Funding 2017-IV Ltd 5.4796% 10/24/2030 Private | — | 0.61% | $2.7M | 2,720,000 | — | — | — |
| 26 | Fannie Mae Pool 3.06% 12/01/2027 Private | — | 0.61% | $2.7M | 2,750,000 | — | — | — |
| 27 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 06/25/2031 Private | — | 0.60% | $2.7M | 2,696,503 | — | — | — |
| 28 | Fannie Mae Pool 2.52% 10/01/2026 Private | — | 0.60% | $2.7M | 2,678,348 | — | — | — |
| 29 | Fannie Mae Pool 2.55% 07/01/2026 Private | — | 0.58% | $2.6M | 2,572,577 | — | — | — |
| 30 | Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 Private | — | 0.57% | $2.5M | 2,500,000 | — | — | — |
| 31 | Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 Private | — | 0.56% | $2.5M | 2,500,000 | — | — | — |
| 32 | Twin Brook Clo 2024-2 LLC 4.9099% 10/20/2035 Private | — | 0.56% | $2.5M | 2,500,000 | — | — | — |
| 33 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031 Private | — | 0.56% | $2.5M | 2,498,758 | — | — | — |
| 34 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 06/25/2031 Private | — | 0.55% | $2.5M | 2,486,025 | — | — | — |
| 35 | Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 Private | — | 0.54% | $2.4M | 2,384,615 | — | — | — |
| 36 | FIGRE Trust 2024-SL1 5.748% 07/25/2053 Private | — | 0.53% | $2.4M | 2,292,394 | — | — | — |
| 37 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030 Private | — | 0.53% | $2.3M | 2,380,385 | — | — | — |
| 38 | Dell International LLC / EMC Corp 5.25% 02/01/2028 Private | — | 0.53% | $2.3M | 2,300,000 | — | — | — |
| 39 | Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065 Private | — | 0.52% | $2.3M | 2,301,457 | — | — | — |
| 40 | VOC Escrow Ltd 5% 02/15/2028 Private | — | 0.52% | $2.3M | 2,320,000 | — | — | — |
| 41 | XPO Inc 6.25% 06/01/2028 Private | — | 0.52% | $2.3M | 2,265,000 | — | — | — |
| 42 | Southwest Airlines Co 4.375% 11/15/2028 Private | — | 0.52% | $2.3M | 2,320,000 | — | — | — |
| 43 | Fannie Mae Pool 2.42% 11/01/2026 Private | — | 0.51% | $2.3M | 2,301,653 | — | — | — |
| 44 | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 Private | — | 0.50% | $2.2M | 2,220,249 | — | — | — |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 01/25/2031 Private | — | 0.50% | $2.2M | 2,242,398 | — | — | — |
| 46 | Trinitas CLO XIV Ltd 4.768% 01/25/2034 Private | — | 0.50% | $2.2M | 2,200,000 | — | — | — |
| 47 | Fiserv Inc 2.25% 06/01/2027 Private | — | 0.48% | $2.1M | 2,210,000 | — | — | — |
| 48 | BA Credit Card Trust 4.79% 05/15/2028 Private | — | 0.48% | $2.1M | 2,132,000 | — | — | — |
| 49 | Fannie Mae-Aces 2.436% 09/25/2026 Private | — | 0.47% | $2.1M | 2,106,025 | — | — | — |
| 50 | Banco Santander SA 3.8% 02/23/2028 Private | — | 0.47% | $2.1M | 2,120,000 | — | — | — |