ETF:BUXX | ETF Holdings | Strive Enhanced Income Short Maturity ETF

BUXX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive Enhanced Income Short Maturity ETF
Report date2026-03-31
Reported holdings343
SEC series IDS000080333

Positions 1–100 of 343

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli6.273116%31,285,650.0931,285,650.09 NS
Nissan Auto Receivables OwnerNissan Auto Receivables Owner1.570011%7,830,050.647,777,142.74 PA
Honda Auto Receivables Owner THonda Auto Receivables Owner T1.385161%6,908,153.896,854,487.37 PA
Toyota Lease Owner TrustToyota Lease Owner Trust1.205506%6,012,170.46,000,000 PA
TREASURY BILLTREASURY BILL1.199669%5,983,059.176,000,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust1.056381%5,268,446.365,226,476.71 PA
ARES CLO LtdARES CLO Ltd1.002868%5,001,5605,000,000 PA
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva1.002253%4,998,4955,000,000 PA
SG Capital PartnersSG Capital Partners0.990207%4,938,419.474,943,095.64 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.983154%4,903,242.334,942,759.69 PA
Crown Point CLO LtdCrown Point CLO Ltd0.882562%4,401,566.44,400,000 PA
TREASURY BILLTREASURY BILL0.793154%3,955,661.684,000,000 PA
Atlas Senior Loan Fund LTDAtlas Senior Loan Fund LTD0.770544%3,842,901.33,842,397.95 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.756397%3,772,346.843,700,000 PA
INVESCO CLO 2021-1, LtdINVESCO CLO 2021-1, Ltd0.711574%3,548,803.653,550,000 PA
TREASURY BILLTREASURY BILL0.695852%3,470,394.623,500,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.664552%3,314,294.273,319,688.76 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.633269%3,158,275.263,172,191.66 PA
Verizon Master TrustVerizon Master Trust0.603279%3,008,707.83,000,000 PA
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei0.602754%3,006,0903,000,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.602631%3,005,478.833,004,465.72 PA
Octagon Investment Partners XXOctagon Investment Partners XX0.601663%3,000,6513,000,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.601518%2,999,9283,000,000 PA
Octagon Investment Partners 50Octagon Investment Partners 500.601107%2,997,8763,000,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.599508%2,989,903.23,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.598646%2,985,604.822,999,465.05 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.598194%2,983,349.822,999,465.05 PA
TREASURY BILLTREASURY BILL0.598123%2,982,994.533,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.593914%2,962,001.253,000,181.56 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.581138%2,898,283.22,900,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.581117%2,898,180.412,902,077.9 PA
BCRED BSL Static CLO LtdBCRED BSL Static CLO Ltd0.58037%2,894,456.542,893,122.81 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.554052%2,763,198.312,777,000 PA
CIFC Funding LtdCIFC Funding Ltd0.545513%2,720,6122,720,000 PA
Fannie MaeFannie Mae0.540525%2,695,7372,750,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.540413%2,695,181.562,680,000 PA
VOC ESCROW LTDVOC ESCROW LTD0.535412%2,670,238.372,680,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.534726%2,666,816.962,696,502.76 PA
Fannie MaeFannie Mae0.531975%2,653,096.122,678,347.58 PA
CCLCARNIVAL CORP0.52495%2,618,059.252,680,000 PA
Fannie MaeFannie Mae0.513243%2,559,675.452,572,576.92 PA
CITIGROUP INCCITIGROUP INC0.51244%2,555,669.952,555,000 PA
CCICROWN CASTLE INC0.506131%2,524,205.112,560,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.503171%2,509,4442,500,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.500844%2,497,836.252,500,000 PA
BWABORGWARNER INC0.500784%2,497,540.52,555,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.497552%2,481,419.652,497,573.96 PA
Twin Brook CLOTwin Brook CLO0.49722%2,479,7652,500,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.496538%2,476,363.852,460,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.494167%2,464,536.662,441,007.79 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.493617%2,461,796.832,460,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.491837%2,452,920.112,485,338.87 PA
ORACLE CORPORACLE CORP0.488196%2,434,760.472,555,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.486261%2,425,108.882,431,133.23 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd0.482416%2,405,932.82,400,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.470594%2,346,972.772,377,169.96 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.467484%2,331,462.342,300,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.466691%2,327,510.162,309,500.67 PA
FIGRE TrustFIGRE Trust0.464805%2,318,102.352,250,407.83 PA
RCLROYAL CARIBBEAN CRUISES0.461475%2,301,493.542,275,000 PA
XPOXPO INC0.460626%2,297,260.42,265,000 PA
LUVSOUTHWEST AIRLINES CO0.459287%2,290,581.222,320,000 PA
Fannie MaeFannie Mae0.456777%2,278,063.272,301,652.91 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.443828%2,213,486.932,239,396.75 PA
Trinitas CLO LtdTrinitas CLO Ltd0.440857%2,198,6692,200,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.433497%2,161,963.192,152,813.73 PA
FISVFISERV INC0.431351%2,151,256.762,210,000 PA
CBAM CLO ManagementCBAM CLO Management0.43022%2,145,619.912,145,000 PA
Bank of America Credit Card TrBank of America Credit Card Tr0.427892%2,134,009.22,132,000 PA
Fanniemae-AcesFanniemae-Aces0.420002%2,094,658.732,106,024.95 PA
BANCO SANTANDER SABANCO SANTANDER SA0.419941%2,094,352.052,120,000 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT0.417617%2,082,763.672,090,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.407911%2,034,357.112,120,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.404491%2,017,302.942,024,628.04 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.403387%2,011,793.42,000,000 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.402234%2,006,045.62,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.401724%2,003,5022,000,000 PA
Alinea CLO LTDAlinea CLO LTD0.401492%2,002,342.532,002,390.59 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.401456%2,002,166.82,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.399808%1,993,945.152,015,592.61 PA
Fanniemae-AcesFanniemae-Aces0.394226%1,966,107.791,986,756.15 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.393682%1,963,394.411,964,370.9 PA
KDPKEURIG DR PEPPER INC0.393638%1,963,172.431,955,000 PA
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD0.393583%1,962,902.251,955,000 PA
MTZMASTEC INC0.387866%1,934,387.951,955,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.380218%1,896,243.251,901,710.67 PA
Sound Point CLO LTDSound Point CLO LTD0.37867%1,888,525.671,887,825.29 PA
NRGNRG ENERGY INC0.377722%1,883,796.771,955,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.377431%1,882,346.941,955,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.376038%1,875,397.331,955,000 PA
CAGCONAGRA BRANDS INC0.372787%1,859,183.711,955,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.371862%1,854,573.881,849,805.08 PA
ALLYALLY FINANCIAL INC0.368419%1,837,402.451,770,000 PA
DALDELTA AIR LINES INC0.367354%1,832,091.351,825,000 PA
RDNRADIAN GROUP INC0.366002%1,825,345.81,825,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.359966%1,795,242.831,798,746.79 PA
FLEXFLEX LTD0.358211%1,786,489.571,750,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.357254%1,781,716.811,765,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.351386%1,752,4521,700,000 PA
LJV I MM CLO LLCLJV I MM CLO LLC0.350006%1,745,570.891,745,096.22 PA

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