ETF:BUXX | ETF Holdings Page 3 | Strive Enhanced Income Short Maturity ETF

BUXX ETF holdings Page 3

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 201–300 of 343

TickerIssuerWeightValue (USD)Balance
Tricolor Auto Securitization TTricolor Auto Securitization T0.183786%916,5882,000,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.183218%913,756.5914,211.69 PA
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU0.183029%912,814.78913,558.6 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.181636%905,866.79904,839.8 PA
BLKBLACKROCK LTD0.181408%904,728906,660.02 PA
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru0.181022%902,803.02897,732.63 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.180032%897,863.67900,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.177652%885,997.61889,156.78 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.176407%879,785.67890,000 PA
Fanniemae-AcesFanniemae-Aces0.175996%877,739.7886,478.61 PA
EQTEQT CORP0.175902%877,267.27879,000 PA
ANAUTONATION INC0.173942%867,493.16878,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.173885%867,209.53850,000 PA
Octagon Investment Partners 28Octagon Investment Partners 280.171923%857,423.55855,263.16 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.170209%848,877.05850,022.88 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.167717%836,449.89832,816.15 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.165862%827,197.17812,000 PA
Gallatin Loan Management, LLCGallatin Loan Management, LLC0.163949%817,655.43817,523.81 PA
Woodward Capital ManagementWoodward Capital Management0.162543%810,643.7807,368.21 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.16239%809,883.36810,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.16068%801,351.17803,503.76 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.160441%800,161.85810,000 PA
AIRCASTLE LTDAIRCASTLE LTD0.160154%798,727770,000 PA
Theorem Funding TrustTheorem Funding Trust0.159836%797,144.1796,129.04 PA
Fanniemae-AcesFanniemae-Aces0.15971%796,515.6804,205.41 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.157309%784,541.42790,000 PA
AVTAVNET INC0.15599%777,960.76755,000 PA
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust0.15554%775,716.9775,849.57 PA
Fanniemae-AcesFanniemae-Aces0.15507%773,371.73784,382.9 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.1534%765,047.64770,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.152848%762,294760,996.5 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.151063%753,391.35750,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.149879%747,486.91752,583.4 PA
Verus Securitization TrustVerus Securitization Trust0.146653%731,395.81769,866.82 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.143478%715,563.62713,651.75 PA
ENBRIDGE INCENBRIDGE INC0.140747%701,940.55700,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.14048%700,607.62700,000 PA
HCA INCHCA INC0.139439%695,419.99695,000 PA
Maranon Loan Funding LtdMaranon Loan Funding Ltd0.137591%686,199.94687,500 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.132447%660,545.24655,000 PA
OZLM LtdOZLM Ltd0.128497%640,847.64640,847 PA
ACHV ABS TRUSTACHV ABS TRUST0.126216%629,469.45622,996.15 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.126139%629,085.48630,000 PA
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL0.125415%625,477.39625,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.123036%613,612.68610,000 PA
Black Diamond CLO LtdBlack Diamond CLO Ltd0.121117%604,040.86603,879.62 PA
Upstart Securitization TrustUpstart Securitization Trust0.11996%598,269.42600,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.117181%584,413.43585,136.66 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.11577%577,374.05587,143.35 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.114157%569,330.19569,000 PA
HXLHEXCEL CORP0.11394%568,250.62570,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.112126%559,201.1556,890.89 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.11169%557,025.15558,141.43 PA
ACHV ABS TRUSTACHV ABS TRUST0.110619%551,686.55545,757.93 PA
Freddie Mac - STACRFreddie Mac - STACR0.110308%550,134.58549,448.87 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.110282%550,004.73570,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.109683%547,016.57549,909.64 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.103299%515,180.59514,083.54 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.102965%513,512.3514,487.25 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.102334%510,364.2500,000 PA
ARWARROW ELECTRONICS INC0.102142%509,406.56500,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.101304%505,230.72505,884.32 PA
Cherry Securitization TrustCherry Securitization Trust0.101293%505,173500,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.101103%504,229.08506,425.96 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.10104%503,913.22499,898.63 PA
Upstart Securitization TrustUpstart Securitization Trust0.100803%502,730.26499,752.58 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.100351%500,477500,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.099315%495,310.6495,025.02 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.098951%493,495.85500,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.097527%486,391.01490,000 PA
STRIKE ACCEPTANCE AUTO FUNDINGSTRIKE ACCEPTANCE AUTO FUNDING0.09719%484,711.21482,981.65 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.096539%481,464.42481,415.32 PA
HHYATT HOTELS CORP0.096095%479,253.06475,000 PA
GATXGATX CORP0.08973%447,504.68450,000 PA
Fanniemae-AcesFanniemae-Aces0.089411%445,913.56450,540.16 PA
ACHV ABS TRUSTACHV ABS TRUST0.088939%443,560.47443,089.73 PA
JBLJABIL INC0.087439%436,079.72440,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.085377%425,798.42422,619.94 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.08486%423,218.98422,176.71 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.082983%413,859.85412,060.79 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.082036%409,133.71408,273.89 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.080489%401,419.2400,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.076531%381,680.63380,602.8 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.075814%378,103.9384,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.074674%372,420.43373,229.22 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.074236%370,232.99368,258.1 PA
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN0.074188%369,993.23370,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.071742%357,796.22356,389.3 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.070802%353,105.9357,493.78 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.065498%326,653.63338,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.064653%322,443.05321,538.56 PA
Vista Point Securitization TruVista Point Securitization Tru0.064502%321,690.58321,635.58 PA
Sound Point CLO LTDSound Point CLO LTD0.064184%320,102.6320,057.15 PA
FHMSFHLMC Multifamily Structured P0.063684%317,610.94315,766.23 PA
ACHV ABS TRUSTACHV ABS TRUST0.062262%310,514.72308,186.19 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.062246%310,437.49310,374.33 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.061967%309,045.54310,534.24 PA
Reach Financial LLCReach Financial LLC0.061715%307,788.12305,997.85 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.060485%301,654.67303,119.04 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.059255%295,518.07296,385.59 PA

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