BUXX Holdings and Portfolio Weights Page 2 - Strive Enhanced Income Short Maturity ETF

BUXX ETF holdings Page 2

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 field	Reported value
Fund	Strive Enhanced Income Short Maturity ETF
Report date	2026-03-31
Reported holdings	343
SEC series ID	S000080333

Positions 101–200 of 343

Ticker	Issuer	Weight	Value (USD)	Balance
ABN AMRO BANK NV	ABN AMRO BANK NV	0.347742%	1,734,281.17	1,735,000 PA
GATX	GATX CORP	0.346562%	1,728,392.74	1,760,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.34376%	1,714,419.61	1,724,655.44 PA
Verus Securitization Trust	Verus Securitization Trust	0.339427%	1,692,811.39	1,673,224.62 PA
BARCLAYS PLC	BARCLAYS PLC	0.338688%	1,689,124.07	1,688,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.336186%	1,676,649	1,690,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.333841%	1,664,951.04	1,628,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.328002%	1,635,831.34	1,641,749.85 PA
GPN	GLOBAL PAYMENTS INC	0.32654%	1,628,537.51	1,625,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.323852%	1,615,132.68	1,640,000 PA
Marathon CLO LTD	Marathon CLO LTD	0.320605%	1,598,940.8	1,600,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.317586%	1,583,884.8	1,600,000 PA
ARW	ARROW ELECTRONICS INC	0.314136%	1,566,677.61	1,590,000 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.31222%	1,557,120.47	1,530,000 PA
NFG	NATIONAL FUEL GAS CO	0.312215%	1,557,094.8	1,550,000 PA
FIFTH THIRD FINANCL CORP	FIFTH THIRD FINANCL CORP	0.310192%	1,547,006.69	1,550,000 PA
Freddie Mac	Freddie Mac	0.310169%	1,546,891.42	1,562,616.03 PA
FMC	FMC CORP	0.308086%	1,536,503.07	1,550,000 PA
Hyundai Auto Lease Securitizat	Hyundai Auto Lease Securitizat	0.307353%	1,532,849.83	1,530,423.95 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.307307%	1,532,621.04	1,550,000 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.306421%	1,528,199.7	1,500,000 PA
Apex Credit CLO LLC	Apex Credit CLO LLC	0.30607%	1,526,448.75	1,525,000 PA
CONTINENTAL RESOURCES	CONTINENTAL RESOURCES	0.305845%	1,525,327.49	1,550,000 PA
TOLL BROS FINANCE CORP	TOLL BROS FINANCE CORP	0.301286%	1,502,593.11	1,500,000 PA
AIRCASTLE LTD	AIRCASTLE LTD	0.301256%	1,502,442.81	1,550,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.300764%	1,499,988	1,500,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.300669%	1,499,515.05	1,500,000 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.299373%	1,493,048.85	1,500,000 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.29855%	1,488,945.75	1,475,725.46 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.29815%	1,486,950.48	1,550,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.294734%	1,469,912.33	1,457,726.32 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.293696%	1,464,740.1	1,457,071.53 PA
Lobel Automobile Receivables T	Lobel Automobile Receivables T	0.292338%	1,457,965.33	1,432,885.82 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.291512%	1,453,847.16	1,412,000 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.291441%	1,453,492.23	1,455,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.280391%	1,398,380.99	1,407,539.85 PA
Fortress Credit Opportunities	Fortress Credit Opportunities	0.279781%	1,395,341.35	1,396,005.85 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.275761%	1,375,292.34	1,381,721.49 PA
KEYBANK NATIONAL ASSN	KEYBANK NATIONAL ASSN	0.274298%	1,367,993.76	1,315,000 PA
KKR Financial CLO Ltd	KKR Financial CLO Ltd	0.272588%	1,359,469.34	1,359,344.28 PA
MTH	MERITAGE HOMES CORP	0.271492%	1,353,999.79	1,350,000 PA
Bain Capital Credit CLO, Limit	Bain Capital Credit CLO, Limit	0.270047%	1,346,791.98	1,350,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.269022%	1,341,683.5	1,345,767.91 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.26727%	1,332,942.42	1,341,074.7 PA
Voya CLO Ltd	Voya CLO Ltd	0.261904%	1,306,181.77	1,309,170.01 PA
Sothebys ArtFi Master Trust	Sothebys ArtFi Master Trust	0.261121%	1,302,279.68	1,300,000 PA
FIGRE Trust	FIGRE Trust	0.258838%	1,290,891.47	1,267,557.01 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.256731%	1,280,386.35	1,274,484.21 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.243523%	1,214,510.07	1,216,982.98 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.243061%	1,212,206.07	1,204,114.66 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.242238%	1,208,102.32	1,206,844.55 PA
AVT	AVNET INC	0.240585%	1,199,859.22	1,200,000 PA
CAPITAL ONE NA	CAPITAL ONE NA	0.239874%	1,196,312.74	1,200,000 PA
CBT	CABOT CORP	0.239131%	1,192,608.55	1,200,000 PA
SYNCHRONY BANK	SYNCHRONY BANK	0.238272%	1,188,322.14	1,175,000 PA
ARCC	ARES CAPITAL CORP	0.236711%	1,180,539.79	1,250,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.235882%	1,176,403.2	1,172,420.25 PA
HCA INC	HCA INC	0.234087%	1,167,452.72	1,150,000 PA
WESTERN MIDSTREAM OPERAT	WESTERN MIDSTREAM OPERAT	0.231313%	1,153,616.76	1,150,000 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.23108%	1,152,455.74	1,160,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.22286%	1,111,461.28	1,104,628.71 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.218711%	1,090,766.78	1,093,307.41 PA
Golub Capital Partners CLO Ltd	Golub Capital Partners CLO Ltd	0.208155%	1,038,121.76	1,040,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.207214%	1,033,430.34	1,046,813.86 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.205353%	1,024,150.27	1,025,690.86 PA
Octane Receivables Trust	Octane Receivables Trust	0.204607%	1,020,430.5	1,000,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.204272%	1,018,755.2	1,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.202181%	1,008,328.16	999,964.46 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.201448%	1,004,671.29	999,964.46 PA
Affirm Master Trust	Affirm Master Trust	0.201225%	1,003,561	1,000,000 PA
AmeriCredit Automobile Receiva	AmeriCredit Automobile Receiva	0.200669%	1,000,788.4	1,000,000 PA
Westlake Automobile Receivable	Westlake Automobile Receivable	0.200653%	1,000,707.7	1,000,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.200629%	1,000,590	1,000,000 PA
AMCR ABS Trust	AMCR ABS Trust	0.200505%	999,970.4	1,000,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	0.200459%	999,739.2	1,000,000 PA
Avis Budget Rental Car Funding	Avis Budget Rental Car Funding	0.20044%	999,645.75	1,005,833.33 PA
Romark CLO Ltd	Romark CLO Ltd	0.200437%	999,629	1,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.200433%	999,613.4	1,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.200272%	998,807.9	1,000,000 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.200218%	998,540	1,000,000 PA
Oportun Funding LLC	Oportun Funding LLC	0.200143%	998,162.7	1,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.199903%	996,968.9	1,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.199881%	996,856.5	1,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.199856%	996,734.13	999,907.84 PA
Fannie Mae	Fannie Mae	0.199673%	995,822	1,000,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.199671%	995,811.74	993,020.36 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.199109%	993,008.48	999,907.84 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.198249%	988,716.84	983,046.63 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.197939%	987,173.99	993,613.6 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.197544%	985,201.44	990,518.54 PA
Avis Budget Rental Car Funding	Avis Budget Rental Car Funding	0.196918%	982,080.8	1,000,000 PA
ARCC	ARES CAPITAL CORP	0.193106%	963,069.61	950,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.192835%	961,716.02	958,732.44 PA
BOEING CO	BOEING CO	0.191842%	956,763.81	958,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.19038%	949,476.42	955,382.6 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.189165%	943,414.32	940,055.97 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.188127%	938,236.06	940,498.9 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.188075%	937,978.71	941,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.186164%	928,446.17	926,520.86 PA
FIGRE Trust	FIGRE Trust	0.18421%	918,701.15	922,451.84 PA