BUXX Holdings — Strive Enhanced Income Short Maturity ETF
All 343 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 | 6.27% | $31.29M |
| Nissan Auto Receivables Owner | 1.57% | $7.83M |
| Honda Auto Receivables Owner T | 1.39% | $6.91M |
| Toyota Lease Owner Trust | 1.21% | $6.01M |
| Treasury Bill | 1.20% | $5.98M |
| Ford Credit Auto Owner Trust | 1.06% | $5.27M |
| ARES CLO Ltd | 1.00% | $5.00M |
| AmeriCredit Automobile Receiva | 1.00% | $5.00M |
| SG Capital Partners | 0.99% | $4.94M |
| Onslow Bay Financial LLC | 0.98% | $4.90M |
| Crown Point CLO Ltd | 0.88% | $4.40M |
| Treasury Bill | 0.79% | $3.96M |
| Atlas Senior Loan Fund LTD | 0.77% | $3.84M |
| American Credit Acceptance Rec | 0.76% | $3.77M |
| INVESCO CLO 2021-1, Ltd | 0.71% | $3.55M |
| Treasury Bill | 0.70% | $3.47M |
| FHLMC Multifamily Structured P | 0.66% | $3.31M |
| FHLMC Multifamily Structured P | 0.63% | $3.16M |
| Verizon Master Trust | 0.60% | $3.01M |
| Santander Mortgage Asset Recei | 0.60% | $3.01M |
| GLS Auto Receivables Trust | 0.60% | $3.01M |
| Octagon Investment Partners XX | 0.60% | $3.00M |
| LCM Ltd Partnership | 0.60% | $3.00M |
| Octagon Investment Partners 50 | 0.60% | $3.00M |
| Research-Driven Pagaya Motor A | 0.60% | $2.99M |
| Pagaya AI Debt Selection Trust | 0.60% | $2.99M |
| Pagaya AI Debt Selection Trust | 0.60% | $2.98M |
| Treasury Bill | 0.60% | $2.98M |
| FHLMC Multifamily Structured P | 0.59% | $2.96M |
| FHLMC Multifamily Structured P | 0.58% | $2.90M |
| Rockford Tower CLO Ltd | 0.58% | $2.90M |
| BCRED BSL Static CLO Ltd | 0.58% | $2.89M |
| FHLMC Multifamily Structured P | 0.55% | $2.76M |
| CIFC Funding Ltd | 0.55% | $2.72M |
| Fannie Mae | 0.54% | $2.70M |
| Campbells Company/the | 0.54% | $2.70M |
| Voc Escrow Ltd. | 0.54% | $2.67M |
| FHLMC Multifamily Structured P | 0.53% | $2.67M |
| Fannie Mae | 0.53% | $2.65M |
| Carnival Corp. | 0.52% | $2.62M |
| Fannie Mae | 0.51% | $2.56M |
| Citigroup, Inc. | 0.51% | $2.56M |
| Crown Castle, Inc. | 0.51% | $2.52M |
| Pagaya Point of Sale Holdings | 0.50% | $2.51M |
| Borgwarner, Inc. | 0.50% | $2.50M |
| Research-Driven Pagaya Motor A | 0.50% | $2.50M |
| FHLMC Multifamily Structured P | 0.50% | $2.48M |
| Twin Brook CLO | 0.50% | $2.48M |
| Amcor Flexibles North Am | 0.50% | $2.48M |
| Towd Point Mortgage Trust | 0.49% | $2.46M |
| American Honda Finance | 0.49% | $2.46M |
| FHLMC Multifamily Structured P | 0.49% | $2.45M |
| Oracle Corp. | 0.49% | $2.43M |
| Ellington Financial Mortgage T | 0.49% | $2.43M |
| Golub Capital Partners CLO Ltd | 0.48% | $2.41M |
| FHLMC Multifamily Structured P | 0.47% | $2.35M |
| Dell Int LLC / Emc Corp. | 0.47% | $2.33M |
| Vista Point Securitization Tru | 0.47% | $2.33M |
| FIGRE Trust | 0.46% | $2.32M |
| Royal Caribbean Cruises | 0.46% | $2.30M |
| Xpo, Inc. | 0.46% | $2.30M |
| Southwest Airlines Co. | 0.46% | $2.29M |
| Fannie Mae | 0.46% | $2.28M |
| FHLMC Multifamily Structured P | 0.44% | $2.21M |
| Trinitas CLO Ltd | 0.44% | $2.20M |
| Vista Point Securitization Tru | 0.43% | $2.16M |
| Fiserv, Inc. | 0.43% | $2.15M |
| CBAM CLO Management | 0.43% | $2.15M |
| Bank of America Credit Card Tr | 0.43% | $2.13M |
| Fanniemae-Aces | 0.42% | $2.09M |
| Banco Santander SA | 0.42% | $2.09M |
| Hat Holdings I Llc/hat | 0.42% | $2.08M |
| Intl Flavor & Fragrances | 0.41% | $2.03M |
| FHLMC Multifamily Structured P | 0.40% | $2.02M |
| Research-Driven Pagaya Motor A | 0.40% | $2.01M |
| Prestige Auto Receivables Trus | 0.40% | $2.01M |
| FHLMC Multifamily Structured P | 0.40% | $2.00M |
| Research-Driven Pagaya Motor A | 0.40% | $2.00M |
| Alinea CLO LTD | 0.40% | $2.00M |
| FHLMC Multifamily Structured P | 0.40% | $1.99M |
| Fanniemae-Aces | 0.39% | $1.97M |
| Pagaya AI Debt Selection Trust | 0.39% | $1.96M |
| Keurig Dr Pepper, Inc. | 0.39% | $1.96M |
| Macquarie Airfinance Hld | 0.39% | $1.96M |
| Mastec, Inc. | 0.39% | $1.93M |
| JP Morgan Mortgage Trust | 0.38% | $1.90M |
| Sound Point CLO LTD | 0.38% | $1.89M |
| Nrg Energy, Inc. | 0.38% | $1.88M |
| Aercap Ireland Cap/globa | 0.38% | $1.88M |
| Ford Motor Credit Co. LLC | 0.38% | $1.88M |
| Conagra Brands, Inc. | 0.37% | $1.86M |
| Vista Point Securitization Tru | 0.37% | $1.85M |
| Ally Financial, Inc. | 0.37% | $1.84M |
| Delta Air Lines, Inc. | 0.37% | $1.83M |
| Radian Group, Inc. | 0.37% | $1.83M |
| FHLMC Multifamily Structured P | 0.36% | $1.80M |
| Flex Ltd. | 0.36% | $1.79M |
| Lpl Holdings, Inc. | 0.36% | $1.78M |
| Arcelormittal SA | 0.35% | $1.75M |
| Ljv I Mm Clo LLC | 0.35% | $1.75M |
| Abn Amro Bank NV | 0.35% | $1.73M |
| Gatx Corp. | 0.35% | $1.73M |
| FHLMC Multifamily Structured P | 0.34% | $1.71M |
| Verus Securitization Trust | 0.34% | $1.69M |
| Barclays PLC | 0.34% | $1.69M |
| Vistra Operations Co. LLC | 0.34% | $1.68M |
| Marlette Funding Trust | 0.33% | $1.66M |
| FHLMC Multifamily Structured P | 0.33% | $1.64M |
| Global Payments, Inc. | 0.33% | $1.63M |
| FHLMC Multifamily Structured P | 0.32% | $1.62M |
| Marathon CLO LTD | 0.32% | $1.60M |
| Air Lease Corp. | 0.32% | $1.58M |
| Arrow Electronics, Inc. | 0.31% | $1.57M |
| Bridgecrest Lending Auto Secur | 0.31% | $1.56M |
| National Fuel Gas Co. | 0.31% | $1.56M |
| Freddie Mac | 0.31% | $1.55M |
| Fifth Third Financl Corp. | 0.31% | $1.55M |
| Fmc Corp. | 0.31% | $1.54M |
| Hyundai Auto Lease Securitizat | 0.31% | $1.53M |
| Ashtead Capital, Inc. | 0.31% | $1.53M |
| American Credit Acceptance Rec | 0.31% | $1.53M |
| Apex Credit CLO LLC | 0.31% | $1.53M |
| Continental Resources | 0.31% | $1.53M |
| Aircastle Ltd. | 0.30% | $1.50M |
| Toll Bros Finance Corp. | 0.30% | $1.50M |
| Bluemountain CLO Ltd | 0.30% | $1.50M |
| Exeter Automobile Receivables | 0.30% | $1.50M |
| Occidental Petroleum Cor | 0.30% | $1.49M |
| American Credit Acceptance Rec | 0.30% | $1.49M |
| General Motors Finl Co. | 0.30% | $1.49M |
| GLS Auto Receivables Trust | 0.29% | $1.47M |
| Vista Point Securitization Tru | 0.29% | $1.46M |
| Lobel Automobile Receivables T | 0.29% | $1.46M |
| Avolon Holdings Fndg Ltd. | 0.29% | $1.45M |
| Vici Properties / Note | 0.29% | $1.45M |
| FHLMC Multifamily Structured P | 0.28% | $1.40M |
| Fortress Credit Opportunities | 0.28% | $1.40M |
| FHLMC Multifamily Structured P | 0.28% | $1.38M |
| Keybank National Assn | 0.27% | $1.37M |
| KKR Financial CLO Ltd | 0.27% | $1.36M |
| Meritage Homes Corp. | 0.27% | $1.35M |
| Bain Capital Credit CLO, Limit | 0.27% | $1.35M |
| FHLMC Multifamily Structured P | 0.27% | $1.34M |
| FHLMC Multifamily Structured P | 0.27% | $1.33M |
| Voya CLO Ltd | 0.26% | $1.31M |
| Sothebys ArtFi Master Trust | 0.26% | $1.30M |
| FIGRE Trust | 0.26% | $1.29M |
| Pagaya AI Debt Selection Trust | 0.26% | $1.28M |
| FHLMC Multifamily Structured P | 0.24% | $1.21M |
| Achv Abs Trust | 0.24% | $1.21M |
| Pagaya AI Debt Selection Trust | 0.24% | $1.21M |
| Avnet, Inc. | 0.24% | $1.20M |
| Capital One Na | 0.24% | $1.20M |
| Cabot Corp. | 0.24% | $1.19M |
| Synchrony Bank | 0.24% | $1.19M |
| Ares Capital Corp. | 0.24% | $1.18M |
| DT Auto Owner Trust | 0.24% | $1.18M |
| Hca, Inc. | 0.23% | $1.17M |
| Western Midstream Operat | 0.23% | $1.15M |
| Kraft Heinz Foods Co. | 0.23% | $1.15M |
| Pagaya AI Debt Selection Trust | 0.22% | $1.11M |
| Pagaya AI Debt Selection Trust | 0.22% | $1.09M |
| Golub Capital Partners CLO Ltd | 0.21% | $1.04M |
| FHLMC Multifamily Structured P | 0.21% | $1.03M |
| FHLMC Multifamily Structured P | 0.21% | $1.02M |
| Octane Receivables Trust | 0.20% | $1.02M |
| Exeter Automobile Receivables | 0.20% | $1.02M |
| Pagaya AI Debt Selection Trust | 0.20% | $1.01M |
| Pagaya AI Debt Selection Trust | 0.20% | $1.00M |
| Affirm Master Trust | 0.20% | $1.00M |
| AmeriCredit Automobile Receiva | 0.20% | $1.00M |
| Westlake Automobile Receivable | 0.20% | $1.00M |
| Vista Point Securitization Tru | 0.20% | $1.00M |
| AMCR ABS Trust | 0.20% | $999.97K |
| Santander Drive Auto Receivabl | 0.20% | $999.74K |
| Research-Driven Pagaya Motor A | 0.20% | $999.61K |
| Avis Budget Rental Car Funding | 0.20% | $999.65K |
| Romark CLO Ltd | 0.20% | $999.63K |
| Pagaya AI Debt Selection Trust | 0.20% | $998.81K |
| Upgrade Master Pass-Thru Trust | 0.20% | $998.54K |
| Oportun Funding LLC | 0.20% | $998.16K |
| Research-Driven Pagaya Motor A | 0.20% | $996.86K |
| Research-Driven Pagaya Motor A | 0.20% | $996.97K |
| Pagaya AI Debt Selection Trust | 0.20% | $996.73K |
| FHLMC Multifamily Structured P | 0.20% | $995.81K |
| Fannie Mae | 0.20% | $995.82K |
| Pagaya AI Debt Selection Trust | 0.20% | $993.01K |
| Onslow Bay Financial LLC | 0.20% | $988.72K |
| Barclays Mortgage Loan Trust | 0.20% | $987.17K |
| Vista Point Securitization Tru | 0.20% | $985.20K |
| Avis Budget Rental Car Funding | 0.20% | $982.08K |
| Ares Capital Corp. | 0.19% | $963.07K |
| GS Mortgage-Backed Securities | 0.19% | $961.72K |
| Boeing Co. | 0.19% | $956.76K |
| FHLMC Multifamily Structured P | 0.19% | $949.48K |
| Pagaya AI Debt Selection Trust | 0.19% | $943.41K |
| Onslow Bay Financial LLC | 0.19% | $938.24K |
| Athene Global Funding | 0.19% | $937.98K |
| Pagaya AI Debt Selection Trust | 0.19% | $928.45K |
| FIGRE Trust | 0.18% | $918.70K |
| Tricolor Auto Securitization T | 0.18% | $916.59K |
| American Credit Acceptance Rec | 0.18% | $913.76K |
| Sofi Consumer Loan Program Tru | 0.18% | $912.81K |
| FHLMC Multifamily Structured P | 0.18% | $905.87K |
| Blackrock Ltd. | 0.18% | $904.73K |
| COOPR Residential Mortgage Tru | 0.18% | $902.80K |
| Kraft Heinz Foods Co. | 0.18% | $897.86K |
| FHLMC Multifamily Structured P | 0.18% | $886.00K |
| Cdw Llc/cdw Finance | 0.18% | $879.79K |
| Fanniemae-Aces | 0.18% | $877.74K |
| Eqt Corp. | 0.18% | $877.27K |
| Exeter Automobile Receivables | 0.17% | $867.21K |
| Autonation, Inc. | 0.17% | $867.49K |
| Octagon Investment Partners 28 | 0.17% | $857.42K |
| FHLMC Multifamily Structured P | 0.17% | $848.88K |
| Pagaya AI Debt Selection Trust | 0.17% | $836.45K |
| Jefferies Fin Group, Inc. | 0.17% | $827.20K |
| Gallatin Loan Management, LLC | 0.16% | $817.66K |
| Woodward Capital Management | 0.16% | $810.64K |
| Targa Resources Partners | 0.16% | $809.88K |
| FHLMC Multifamily Structured P | 0.16% | $801.35K |
| Cdw Llc/cdw Finance | 0.16% | $800.16K |
| Aircastle Ltd. | 0.16% | $798.73K |
| Theorem Funding Trust | 0.16% | $797.14K |
| Fanniemae-Aces | 0.16% | $796.52K |
| Lpl Holdings, Inc. | 0.16% | $784.54K |
| Avnet, Inc. | 0.16% | $777.96K |
| SAFCO Auto Receivables Trust | 0.16% | $775.72K |
| Fanniemae-Aces | 0.16% | $773.37K |
| Continental Resources | 0.15% | $765.05K |
| Freddie Mac - STACR | 0.15% | $762.29K |
| Pagaya Point of Sale Holdings | 0.15% | $753.39K |
| FHLMC Multifamily Structured P | 0.15% | $747.49K |
| Verus Securitization Trust | 0.15% | $731.40K |
| Upgrade Master Pass-Thru Trust | 0.14% | $715.56K |
| Enbridge, Inc. | 0.14% | $701.94K |
| Athene Global Funding | 0.14% | $700.61K |
| Hca, Inc. | 0.14% | $695.42K |
| Maranon Loan Funding Ltd | 0.14% | $686.20K |
| Athene Global Funding | 0.13% | $660.55K |
| OZLM Ltd | 0.13% | $640.85K |
| Achv Abs Trust | 0.13% | $629.47K |
| Keybank National Assn | 0.13% | $629.09K |
| Penske Truck Leasing/ptl | 0.13% | $625.48K |
| Vici Properties / Note | 0.12% | $613.61K |
| Black Diamond CLO Ltd | 0.12% | $604.04K |
| Upstart Securitization Trust | 0.12% | $598.27K |
| FHLMC Multifamily Structured P | 0.12% | $584.41K |
| Carvana Auto Receivables Trust | 0.12% | $577.37K |
| Plains All Amer Pipeline | 0.11% | $569.33K |
| Hexcel Corp. | 0.11% | $568.25K |
| Pagaya AI Debt Selection Trust | 0.11% | $559.20K |
| FHLMC Multifamily Structured P | 0.11% | $557.03K |
| Achv Abs Trust | 0.11% | $551.69K |
| Freddie Mac - STACR | 0.11% | $550.13K |
| Avolon Holdings Fndg Ltd. | 0.11% | $550.00K |
| FHLMC Multifamily Structured P | 0.11% | $547.02K |
| FHLMC Multifamily Structured P | 0.10% | $515.18K |
| FHLMC Multifamily Structured P | 0.10% | $513.51K |
| CarMax Auto Owner Trust | 0.10% | $510.36K |
| Arrow Electronics, Inc. | 0.10% | $509.41K |
| Cherry Securitization Trust | 0.10% | $505.17K |
| FHLMC Multifamily Structured P | 0.10% | $505.23K |
| FHLMC Multifamily Structured P | 0.10% | $504.23K |
| Pagaya AI Debt Selection Trust | 0.10% | $503.91K |
| Upstart Securitization Trust | 0.10% | $502.73K |
| Towd Point Mortgage Trust | 0.10% | $500.48K |
| Pagaya AI Debt Selection Trust | 0.10% | $495.31K |
| Hertz Vehicle Financing LLC | 0.10% | $493.50K |
| Vici Properties / Note | 0.10% | $486.39K |
| Strike Acceptance Auto Funding | 0.10% | $484.71K |
| Canyon Capital CLO Ltd | 0.10% | $481.46K |
| Hyatt Hotels Corp. | 0.10% | $479.25K |
| Gatx Corp. | 0.09% | $447.50K |
| Fanniemae-Aces | 0.09% | $445.91K |
| Achv Abs Trust | 0.09% | $443.56K |
| Jabil, Inc. | 0.09% | $436.08K |
| American Credit Acceptance Rec | 0.09% | $425.80K |
| Pagaya AI Debt Selection Trust | 0.08% | $423.22K |
| FHLMC Multifamily Structured P | 0.08% | $413.86K |
| Pagaya AI Debt Selection Trust | 0.08% | $409.13K |
| Vistra Operations Co. LLC | 0.08% | $401.42K |
| Upstart Securitization Trust | 0.08% | $381.68K |
| Athene Global Funding | 0.08% | $378.10K |
| FHLMC Multifamily Structured P | 0.07% | $372.42K |
| Pagaya AI Debt Selection Trust | 0.07% | $370.23K |
| Apollo Management Holdin | 0.07% | $369.99K |
| Pagaya AI Debt Selection Trust | 0.07% | $357.80K |
| FHLMC Multifamily Structured P | 0.07% | $353.11K |
| Avolon Holdings Fndg Ltd. | 0.07% | $326.65K |
| FHLMC Multifamily Structured P | 0.06% | $322.44K |
| Vista Point Securitization Tru | 0.06% | $321.69K |
| Sound Point CLO LTD | 0.06% | $320.10K |
| FHLMC Multifamily Structured P | 0.06% | $317.61K |
| Achv Abs Trust | 0.06% | $310.51K |
| Pagaya AI Debt Selection Trust | 0.06% | $310.44K |
| FHLMC Multifamily Structured P | 0.06% | $309.05K |
| Reach Financial LLC | 0.06% | $307.79K |
| FHLMC Multifamily Structured P | 0.06% | $301.65K |
| FHLMC Multifamily Structured P | 0.06% | $295.52K |
| Lendbuzz Securitization Trust | 0.06% | $285.31K |
| FHLMC Multifamily Structured P | 0.06% | $277.35K |
| FHLMC Multifamily Structured P | 0.06% | $276.57K |
| Eqt Corp. | 0.05% | $256.91K |
| FHLMC Multifamily Structured P | 0.05% | $252.69K |
| FHLMC Multifamily Structured P | 0.05% | $250.26K |
| Manuf & Traders Trust Co. | 0.05% | $246.42K |
| Lake Shore MM CLO LLC | 0.05% | $246.20K |
| Pagaya AI Debt Selection Trust | 0.05% | $241.38K |
| Veros Auto Receivables Trust | 0.05% | $234.63K |
| FHLMC Multifamily Structured P | 0.05% | $232.53K |
| Pagaya AI Debt Selection Trust | 0.04% | $224.58K |
| Oneok, Inc. | 0.04% | $200.05K |
| Global Payments, Inc. | 0.04% | $200.00K |
| FHLMC Multifamily Structured P | 0.04% | $195.13K |
| Achv Abs Trust | 0.04% | $183.12K |
| FHLMC Multifamily Structured P | 0.04% | $182.46K |
| GS Mortgage-Backed Securities | 0.03% | $172.93K |
| Avis Budget Rental Car Funding | 0.03% | $166.89K |
| Venture CDO Ltd | 0.03% | $167.24K |
| First Help Financial LLC | 0.03% | $158.83K |
| General Motors Co. | 0.03% | $147.12K |
| Royal Caribbean Cruises | 0.03% | $145.56K |
| Achv Abs Trust | 0.03% | $126.71K |
| Arivo Acceptance Auto Loan Rec | 0.03% | $125.76K |
| Crown Castle, Inc. | 0.02% | $123.17K |
| Ares Capital Corp. | 0.02% | $116.86K |
| Flagship Credit Auto Trust | 0.02% | $111.72K |
| Graphic Packaging Intern | 0.02% | $107.85K |
| FHLMC Multifamily Structured P | 0.02% | $106.45K |
| Pagaya AI Debt Selection Trust | 0.02% | $100.63K |
| FHLMC Multifamily Structured P | 0.02% | $93.53K |
| Bof Ursa Funding | 0.02% | $84.75K |
| Freedom Financial | 0.02% | $78.11K |
| Achv Abs Trust | 0.02% | $76.78K |
| SAFCO Auto Receivables Trust | 0.01% | $74.68K |
| Flagship Credit Auto Trust | 0.01% | $70.25K |
| Freedom Financial | 0.01% | $52.04K |
| Freddie Mac - STACR | 0.01% | $50.54K |
| Sequoia Mortgage Trust | 0.01% | $49.39K |
| Upstart Pass Through Trust | 0.01% | $47.63K |
| Achv Abs Trust | 0.01% | $39.64K |
| Veros Auto Receivables Trust | 0.01% | $39.57K |
BUXX overview: performance, fees, allocation and SEC filings