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Strive Enhanced Income Short Maturity ETF (BUXX)
NYSE: BUXX · Real-Time Price · USD
20.29
0.00 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
20.27
-0.01 (-0.07%)
After-hours: Apr 28, 2026, 7:51 PM EDT

BUXX Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund2.68%12,916,138
2NAROT.2024-A A3NISSAN AUTO REC OWN TR 2024-A 5.28%1.49%7,108,935
3HAROT.2024-2 A3HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%1.33%6,334,345
4B.0 04.30.26United States Treasury Bills 0%1.25%6,000,000
5TLOT.2024-A A4TOYOTA LEASE OWNER TRUST 2024-A 5.26%1.19%5,726,166
6ARES.2017-44A A1RRAres XLIV CLO Ltd. 4.8%1.04%5,000,000
7AMCAR.2026-1 A2AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%1.04%5,000,000
8OBX.2026-NQM3 A1OBX Trust 2026-NQM2 4.65%1.02%4,942,760
9BRAVO.2026-NQM1 A1BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%1.02%4,923,238
10FORDO.2023-C A3FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%0.99%4,715,865
11CRNPT.2020-9A ARCrown Point Clo 9 Ltd/Llc 5.12%0.91%4,400,000
12B.0 07.21.26United States Treasury Bills 0%0.82%4,000,000
13ACAR.2023-3 DAmerican Credit Acceptance Receivables Trust 2014/1 6.82%0.78%3,700,000
14INVCO.2021-1A A1INVESCO CLO LTD 4.93%0.74%3,550,000
15B.0 06.25.26United States Treasury Bills 0%0.72%3,500,000
16FHMS.KF88 ALFederal Home Loan Mortgage Corp. 4.1%0.69%3,319,689
17n/aOTHER ASSETS AND LIABILITIES0.67%3,205,931
18FHMS.KF127 ASFederal Home Loan Banks 3.86%0.66%3,172,192
19VZMT.2024-4 A1AVerizon Master Trust 5.21%0.62%3,000,000
20OCT21.2014-1A A2R4Octagon Investment Partners XXI Ltd. 4.8%0.62%3,000,000
21n/aAmerican Credit Acceptance Receivables Trust 2026-20.62%3,000,000
22LCM.34A A1RLCM 34 Ltd. 4.86%0.62%3,000,000
23SAN.2026-NQM3 A1SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.18%0.62%2,988,363
24OCT50.2020-4A AR2OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%0.62%3,000,000
25RPM.2025-4A BRESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%0.62%3,000,000
As of Apr 23, 2026
Showing 50 of 341
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