BUXX Holdings — Strive Enhanced Income Short Maturity ETF
All 316 reported holdings of Strive Enhanced Income Short Maturity ETF (BUXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 10.32% | $49.28M |
| Nissan Auto Receivables Owner | 1.25% | $5.96M |
| Honda Auto Receivables Owner T | 1.13% | $5.41M |
| ARES CLO Ltd | 1.05% | $5.00M |
| AmeriCredit Automobile Receiva | 1.05% | $4.99M |
| JP Morgan Mortgage Trust | 1.03% | $4.93M |
| Venture CDO Ltd | 1.02% | $4.86M |
| BRAVO Residential Funding Trus | 0.99% | $4.73M |
| Onslow Bay Financial LLC | 0.97% | $4.61M |
| Golub Capital Partners Short D | 0.94% | $4.49M |
| Crown Point CLO Ltd | 0.92% | $4.40M |
| Treasury Bill | 0.84% | $3.99M |
| Ford Credit Auto Owner Trust | 0.81% | $3.88M |
| American Credit Acceptance Rec | 0.78% | $3.73M |
| INVESCO CLO 2021-1, Ltd | 0.74% | $3.55M |
| Octagon Investment Partners 50 | 0.63% | $3.00M |
| LCM Ltd Partnership | 0.63% | $3.00M |
| Pagaya AI Debt Selection Trust | 0.63% | $2.99M |
| Research-Driven Pagaya Motor A | 0.63% | $2.99M |
| FHLMC Multifamily Structured P | 0.62% | $2.96M |
| Santander Mortgage Asset Recei | 0.61% | $2.92M |
| Rockford Tower CLO Ltd | 0.61% | $2.90M |
| Pagaya AI Debt Selection Trust | 0.61% | $2.90M |
| FHLMC Multifamily Structured P | 0.61% | $2.90M |
| American Credit Acceptance Rec | 0.59% | $2.83M |
| Penske Truck Leasing/ptl | 0.57% | $2.72M |
| Campbells Company/the | 0.56% | $2.70M |
| Fannie Mae | 0.56% | $2.70M |
| Voc Escrow Ltd. | 0.56% | $2.68M |
| FHLMC Multifamily Structured P | 0.56% | $2.67M |
| Fannie Mae | 0.55% | $2.64M |
| Carnival Corp. Ltd. | 0.55% | $2.63M |
| Citigroup, Inc. | 0.53% | $2.55M |
| Fannie Mae | 0.53% | $2.55M |
| FHLMC Multifamily Structured P | 0.53% | $2.53M |
| Crown Castle, Inc. | 0.53% | $2.53M |
| Borgwarner, Inc. | 0.53% | $2.51M |
| Pagaya Point of Sale Holdings | 0.52% | $2.50M |
| Research-Driven Pagaya Motor A | 0.52% | $2.50M |
| Twin Brook CLO | 0.52% | $2.49M |
| Fannie Mae | 0.52% | $2.49M |
| FHLMC Multifamily Structured P | 0.52% | $2.49M |
| Amcor Flexibles North Am | 0.52% | $2.47M |
| American Honda Finance | 0.52% | $2.46M |
| Oracle Corp. | 0.51% | $2.45M |
| FHLMC Multifamily Structured P | 0.51% | $2.43M |
| JP Morgan Mortgage Trust | 0.50% | $2.41M |
| FHLMC Multifamily Structured P | 0.50% | $2.40M |
| Golub Capital Partners CLO Ltd | 0.50% | $2.40M |
| Fanniemae-Aces | 0.50% | $2.37M |
| FHLMC Multifamily Structured P | 0.49% | $2.34M |
| Dell Int LLC / Emc Corp. | 0.49% | $2.33M |
| Ellington Financial Mortgage T | 0.48% | $2.31M |
| Southwest Airlines Co. | 0.48% | $2.30M |
| Royal Caribbean Cruises | 0.48% | $2.30M |
| FHLMC Multifamily Structured P | 0.48% | $2.29M |
| Xpo, Inc. | 0.48% | $2.29M |
| United Airlines, Inc. | 0.48% | $2.29M |
| Fannie Mae | 0.48% | $2.27M |
| Towd Point Mortgage Trust | 0.47% | $2.24M |
| FHLMC Multifamily Structured P | 0.47% | $2.23M |
| GS Mortgage-Backed Securities | 0.47% | $2.23M |
| Fiserv, Inc. | 0.45% | $2.17M |
| FIGRE Trust | 0.45% | $2.16M |
| CBAM CLO Management | 0.45% | $2.15M |
| BCRED BSL Static CLO Ltd | 0.44% | $2.12M |
| Banco Santander SA | 0.44% | $2.09M |
| Vista Point Securitization Tru | 0.43% | $2.07M |
| Intl Flavor & Fragrances | 0.43% | $2.05M |
| Trinitas CLO Ltd | 0.43% | $2.04M |
| Upstart Securitization Trust | 0.42% | $2.01M |
| GLS Auto Receivables Trust | 0.42% | $2.00M |
| Prestige Auto Receivables Trus | 0.42% | $2.00M |
| Research-Driven Pagaya Motor A | 0.42% | $2.00M |
| CarMax Select Receivables Trus | 0.42% | $2.00M |
| Woodmont Trust | 0.42% | $2.00M |
| FHLMC Multifamily Structured P | 0.42% | $1.99M |
| Keurig Dr Pepper, Inc. | 0.41% | $1.96M |
| Macquarie Airfinance Hld | 0.41% | $1.96M |
| Vista Point Securitization Tru | 0.41% | $1.96M |
| Atlas Senior Loan Fund LTD | 0.41% | $1.94M |
| Mastec, Inc. | 0.41% | $1.94M |
| Nrg Energy, Inc. | 0.40% | $1.89M |
| Ford Motor Credit Co. LLC | 0.40% | $1.89M |
| Aercap Ireland Cap/globa | 0.39% | $1.88M |
| Conagra Brands, Inc. | 0.39% | $1.87M |
| Delta Air Lines, Inc. | 0.38% | $1.83M |
| Deephaven Residential Mortgage | 0.38% | $1.83M |
| Radian Group, Inc. | 0.38% | $1.82M |
| Ally Financial, Inc. | 0.38% | $1.82M |
| FHLMC Multifamily Structured P | 0.37% | $1.79M |
| FHLMC Multifamily Structured P | 0.37% | $1.78M |
| Flex Ltd. | 0.37% | $1.78M |
| Lpl Holdings, Inc. | 0.37% | $1.78M |
| Affirm Inc | 0.37% | $1.76M |
| Upstart Securitization Trust | 0.37% | $1.74M |
| Arcelormittal SA | 0.36% | $1.74M |
| Gatx Corp. | 0.36% | $1.73M |
| Research-Driven Pagaya Motor A | 0.36% | $1.72M |
| Vista Point Securitization Tru | 0.36% | $1.70M |
| Vistra Operations Co. LLC | 0.35% | $1.68M |
| Dt Midstream, Inc. | 0.35% | $1.67M |
| Global Payments, Inc. | 0.34% | $1.63M |
| FHLMC Multifamily Structured P | 0.34% | $1.62M |
| Marathon CLO LTD | 0.34% | $1.60M |
| Sumisho Air Lease Corp. | 0.33% | $1.59M |
| Arrow Electronics, Inc. | 0.33% | $1.57M |
| Sound Point CLO LTD | 0.33% | $1.56M |
| Fifth Third Financl Corp. | 0.32% | $1.55M |
| Bridgecrest Lending Auto Secur | 0.32% | $1.55M |
| Ashtead Capital, Inc. | 0.32% | $1.54M |
| Freddie Mac | 0.32% | $1.54M |
| Continental Resources | 0.32% | $1.54M |
| Apex Credit CLO LLC | 0.32% | $1.53M |
| American Credit Acceptance Rec | 0.32% | $1.53M |
| Pagaya AI Debt Selection Trust | 0.32% | $1.52M |
| Fanniemae-Aces | 0.32% | $1.52M |
| Aircastle Ltd. | 0.32% | $1.50M |
| Toll Bros Finance Corp. | 0.31% | $1.50M |
| Bluemountain CLO Ltd | 0.31% | $1.50M |
| Occidental Petroleum Cor | 0.31% | $1.50M |
| General Motors Finl Co. | 0.31% | $1.49M |
| Vici Properties / Note | 0.30% | $1.45M |
| Avolon Holdings Fndg Ltd. | 0.30% | $1.45M |
| FHLMC Multifamily Structured P | 0.29% | $1.40M |
| Fanniemae-Aces | 0.29% | $1.40M |
| Marlette Funding Trust | 0.29% | $1.40M |
| FHLMC Multifamily Structured P | 0.29% | $1.37M |
| Keybank National Assn | 0.28% | $1.36M |
| Ljv I Mm Clo LLC | 0.28% | $1.36M |
| Avis Budget Rental Car Funding | 0.28% | $1.36M |
| Meritage Homes Corp. | 0.28% | $1.35M |
| Bain Capital Credit CLO, Limit | 0.28% | $1.35M |
| FHLMC Multifamily Structured P | 0.28% | $1.33M |
| Fannie Mae | 0.28% | $1.32M |
| Sothebys ArtFi Master Trust | 0.27% | $1.30M |
| Vista Point Securitization Tru | 0.27% | $1.30M |
| FHLMC Multifamily Structured P | 0.27% | $1.27M |
| FHLMC Multifamily Structured P | 0.25% | $1.22M |
| Pagaya AI Debt Selection Trust | 0.25% | $1.21M |
| Fortress Credit Opportunities | 0.25% | $1.20M |
| Exeter Automobile Receivables | 0.25% | $1.20M |
| Ares Capital Corp. | 0.25% | $1.20M |
| Cabot Corp. | 0.25% | $1.19M |
| Fannie Mae | 0.25% | $1.19M |
| Synchrony Bank | 0.25% | $1.19M |
| American Credit Acceptance Rec | 0.25% | $1.17M |
| FIGRE Trust | 0.24% | $1.17M |
| Hyundai Auto Lease Securitizat | 0.24% | $1.16M |
| Hca, Inc. | 0.24% | $1.16M |
| Voya CLO Ltd | 0.24% | $1.16M |
| Western Midstream Operat | 0.24% | $1.15M |
| KKR Financial CLO Ltd | 0.23% | $1.11M |
| Lobel Automobile Receivables T | 0.23% | $1.09M |
| GLS Auto Receivables Trust | 0.22% | $1.05M |
| Golub Capital Partners CLO Ltd | 0.22% | $1.04M |
| FHLMC Multifamily Structured P | 0.21% | $1.02M |
| Octane Receivables Trust | 0.21% | $1.01M |
| Exeter Automobile Receivables | 0.21% | $1.01M |
| Pagaya AI Debt Selection Trust | 0.21% | $1.00M |
| Marlette Funding Trust | 0.21% | $1.00M |
| Affirm Master Trust | 0.21% | $1.00M |
| Pagaya AI Debt Selection Trust | 0.21% | $1.00M |
| Vista Point Securitization Tru | 0.21% | $1.00M |
| Westlake Automobile Receivable | 0.21% | $1.00M |
| Romark CLO Ltd | 0.21% | $1.00M |
| RCKT Trust | 0.21% | $998.74K |
| Research-Driven Pagaya Motor A | 0.21% | $998.19K |
| Upstart Securitization Trust | 0.21% | $998.46K |
| Pagaya AI Debt Selection Trust | 0.21% | $997.46K |
| Upgrade Master Pass-Thru Trust | 0.21% | $996.44K |
| Pagaya AI Debt Selection Trust | 0.21% | $996.43K |
| Research-Driven Pagaya Motor A | 0.21% | $995.00K |
| Pagaya AI Debt Selection Trust | 0.21% | $994.74K |
| Oportun Funding LLC | 0.21% | $994.89K |
| FHLMC Multifamily Structured P | 0.21% | $993.31K |
| Avis Budget Rental Car Funding | 0.21% | $988.41K |
| Research-Driven Pagaya Motor A | 0.21% | $984.47K |
| Achv Abs Trust | 0.20% | $975.14K |
| Alinea CLO LTD | 0.20% | $975.45K |
| Pagaya AI Debt Selection Trust | 0.20% | $971.89K |
| Ares Capital Corp. | 0.20% | $959.75K |
| FHLMC Multifamily Structured P | 0.20% | $948.17K |
| Athene Global Funding | 0.20% | $939.11K |
| Pagaya AI Debt Selection Trust | 0.20% | $930.80K |
| Vista Point Securitization Tru | 0.19% | $929.88K |
| Barclays Mortgage Loan Trust | 0.19% | $929.79K |
| Onslow Bay Financial LLC | 0.19% | $928.18K |
| Tricolor Auto Securitization T | 0.19% | $927.09K |
| Lobel Automobile Receivables T | 0.19% | $918.09K |
| Santander Drive Auto Receivabl | 0.19% | $914.36K |
| FHLMC Multifamily Structured P | 0.19% | $903.80K |
| GS Mortgage-Backed Securities | 0.19% | $885.64K |
| Cdw Llc/cdw Finance | 0.18% | $882.88K |
| Autonation, Inc. | 0.18% | $867.20K |
| FIGRE Trust | 0.18% | $861.87K |
| Onslow Bay Financial LLC | 0.18% | $858.37K |
| DT Auto Owner Trust | 0.18% | $853.98K |
| Fanniemae-Aces | 0.18% | $851.16K |
| FHLMC Multifamily Structured P | 0.18% | $849.51K |
| FHLMC Multifamily Structured P | 0.18% | $846.94K |
| Blackrock Ltd. | 0.17% | $831.65K |
| AMCR ABS Trust | 0.17% | $831.73K |
| FHLMC Multifamily Structured P | 0.17% | $828.67K |
| Jefferies Fin Group, Inc. | 0.17% | $824.77K |
| Targa Resources Partners | 0.17% | $809.72K |
| Pagaya AI Debt Selection Trust | 0.17% | $801.22K |
| Cdw Llc/cdw Finance | 0.17% | $799.51K |
| FHLMC Multifamily Structured P | 0.17% | $799.46K |
| Aircastle Ltd. | 0.17% | $792.89K |
| Lpl Holdings, Inc. | 0.16% | $786.39K |
| Exeter Automobile Receivables | 0.16% | $776.54K |
| Avnet, Inc. | 0.16% | $771.92K |
| Fanniemae-Aces | 0.16% | $770.21K |
| Continental Resources | 0.16% | $765.00K |
| Pagaya Point of Sale Holdings | 0.16% | $751.68K |
| FHLMC Multifamily Structured P | 0.16% | $746.54K |
| Pagaya AI Debt Selection Trust | 0.15% | $736.87K |
| AmeriCredit Automobile Receiva | 0.15% | $723.61K |
| Pagaya AI Debt Selection Trust | 0.15% | $712.51K |
| Enbridge, Inc. | 0.15% | $699.89K |
| Sofi Consumer Loan Program Tru | 0.15% | $696.80K |
| Athene Global Funding | 0.14% | $658.83K |
| Strike Acceptance Auto Funding | 0.14% | $656.95K |
| Pagaya AI Debt Selection Trust | 0.14% | $652.80K |
| Upstart Securitization Trust | 0.13% | $637.94K |
| Maranon Loan Funding Ltd | 0.13% | $623.94K |
| Vici Properties / Note | 0.13% | $611.63K |
| Upstart Securitization Trust | 0.13% | $597.97K |
| Upgrade Master Pass-Thru Trust | 0.13% | $598.08K |
| Verus Securitization Trust | 0.12% | $593.07K |
| Pagaya AI Debt Selection Trust | 0.12% | $589.65K |
| SAFCO Auto Receivables Trust | 0.12% | $568.05K |
| FHLMC Multifamily Structured P | 0.12% | $555.23K |
| FHLMC Multifamily Structured P | 0.12% | $552.87K |
| Avolon Holdings Fndg Ltd. | 0.12% | $552.54K |
| FHLMC Multifamily Structured P | 0.11% | $545.96K |
| FHLMC Multifamily Structured P | 0.11% | $520.44K |
| Achv Abs Trust | 0.11% | $516.94K |
| CarMax Auto Owner Trust | 0.11% | $506.42K |
| Cherry Securitization Trust | 0.11% | $505.01K |
| Arrow Electronics, Inc. | 0.11% | $504.76K |
| Theorem Funding Trust | 0.11% | $504.23K |
| FHLMC Multifamily Structured P | 0.11% | $502.94K |
| Pagaya AI Debt Selection Trust | 0.11% | $501.66K |
| Upstart Securitization Trust | 0.10% | $497.95K |
| Hertz Vehicle Financing LLC | 0.10% | $496.42K |
| FHLMC Multifamily Structured P | 0.10% | $491.47K |
| Vici Properties / Note | 0.10% | $487.02K |
| Fanniemae-Aces | 0.10% | $480.62K |
| Hyatt Hotels Corp. | 0.10% | $477.75K |
| Gallatin Loan Management, LLC | 0.10% | $471.48K |
| Achv Abs Trust | 0.10% | $471.19K |
| Carvana Auto Receivables Trust | 0.10% | $463.68K |
| Pagaya AI Debt Selection Trust | 0.10% | $463.65K |
| FHLMC Multifamily Structured P | 0.10% | $459.69K |
| Freddie Mac - STACR | 0.09% | $452.10K |
| Black Diamond CLO Ltd | 0.09% | $448.80K |
| Gatx Corp. | 0.09% | $448.89K |
| Fanniemae-Aces | 0.09% | $438.20K |
| Jabil, Inc. | 0.09% | $435.60K |
| FHLMC Multifamily Structured P | 0.09% | $419.00K |
| FHLMC Multifamily Structured P | 0.09% | $412.02K |
| Avis Budget Rental Car Funding | 0.08% | $401.30K |
| Vistra Operations Co. LLC | 0.08% | $400.61K |
| Upstart Securitization Trust | 0.08% | $386.73K |
| Athene Global Funding | 0.08% | $378.91K |
| Pagaya AI Debt Selection Trust | 0.08% | $369.01K |
| Pagaya AI Debt Selection Trust | 0.07% | $358.26K |
| Freddie Mac - STACR | 0.07% | $355.32K |
| FHLMC Multifamily Structured P | 0.07% | $352.97K |
| Pagaya AI Debt Selection Trust | 0.07% | $333.49K |
| Avolon Holdings Fndg Ltd. | 0.07% | $328.08K |
| FHLMC Multifamily Structured P | 0.07% | $321.34K |
| FHLMC Multifamily Structured P | 0.07% | $317.16K |
| FHLMC Multifamily Structured P | 0.06% | $308.56K |
| FHLMC Multifamily Structured P | 0.06% | $301.45K |
| Canyon Capital CLO Ltd | 0.06% | $292.35K |
| Pagaya AI Debt Selection Trust | 0.06% | $288.51K |
| Vista Point Securitization Tru | 0.06% | $279.54K |
| FHLMC Multifamily Structured P | 0.06% | $277.53K |
| FHLMC Multifamily Structured P | 0.06% | $275.86K |
| Achv Abs Trust | 0.06% | $272.44K |
| OZLM Ltd | 0.05% | $260.27K |
| Eqt Corp. | 0.05% | $257.76K |
| Achv Abs Trust | 0.05% | $253.88K |
| FHLMC Multifamily Structured P | 0.05% | $252.38K |
| FHLMC Multifamily Structured P | 0.05% | $249.78K |
| Manuf & Traders Trust Co. | 0.05% | $247.10K |
| FHLMC Multifamily Structured P | 0.05% | $232.06K |
| Upstart Securitization Trust | 0.05% | $231.73K |
| American Credit Acceptance Rec | 0.05% | $226.50K |
| Lendbuzz Securitization Trust | 0.05% | $223.64K |
| Pagaya AI Debt Selection Trust | 0.04% | $196.47K |
| FHLMC Multifamily Structured P | 0.04% | $194.74K |
| Pagaya AI Debt Selection Trust | 0.04% | $181.18K |
| Reach Financial LLC | 0.04% | $177.90K |
| FHLMC Multifamily Structured P | 0.04% | $172.60K |
| Veros Auto Receivables Trust | 0.03% | $164.15K |
| Lake Shore MM CLO LLC | 0.03% | $153.13K |
| General Motors Co. | 0.03% | $146.53K |
| Royal Caribbean Cruises | 0.03% | $145.33K |
| Crown Castle, Inc. | 0.03% | $123.66K |
| Ares Capital Corp. | 0.02% | $117.71K |
| First Help Financial LLC | 0.02% | $109.48K |
| Flagship Credit Auto Trust | 0.02% | $104.04K |
| Achv Abs Trust | 0.02% | $100.63K |
| FHLMC Multifamily Structured P | 0.02% | $98.88K |
| Achv Abs Trust | 0.01% | $64.08K |
| Arivo Acceptance Auto Loan Rec | 0.01% | $47.82K |
| Flagship Credit Auto Trust | 0.01% | $46.35K |
| Upstart Pass Through Trust | 0.01% | $25.18K |
| Achv Abs Trust | 0.00% | $18.05K |
| Freddie Mac - STACR | 0.00% | $5.70K |
| Sequoia Mortgage Trust | 0.00% | $2.34K |
| FHLMC Multifamily Structured P | 0.00% | $1.72K |
BUXX overview: performance, fees, allocation and SEC filings