ETF:BUXX | ETF Holdings Page 4 | Strive Enhanced Income Short Maturity ETF

BUXX ETF holdings Page 4

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 301–343 of 343

TickerIssuerWeightValue (USD)Balance
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.057208%285,309.21285,030.05 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.055611%277,345.62279,975.43 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.055456%276,571.03277,868.12 PA
EQTEQT CORP0.051514%256,914.68260,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.050667%252,691.8253,227.38 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.050179%250,256.32249,772.01 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.04941%246,422.84250,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.049366%246,203.5246,296.35 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.048398%241,375.33240,588.68 PA
Veros Auto Receivables TrustVeros Auto Receivables Trust0.047047%234,634.82234,656.45 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.046625%232,530.77230,622.83 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.045031%224,580.65223,865 PA
OKEONEOK INC0.040112%200,050.04200,000 PA
GPNGLOBAL PAYMENTS INC0.040102%200,000200,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.039125%195,128.88197,197.88 PA
ACHV ABS TRUSTACHV ABS TRUST0.036717%183,116.69181,897.54 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.036584%182,456.17183,558.44 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.034674%172,929.38170,209.6 PA
Venture CDO LtdVenture CDO Ltd0.033533%167,238.9167,218.16 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.033464%166,891.54166,666.67 PA
First Help Financial LLCFirst Help Financial LLC0.031846%158,825.22158,059.08 PA
GMGENERAL MOTORS CO0.029498%147,116.13145,000 PA
RCLROYAL CARIBBEAN CRUISES0.029187%145,563.73145,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.025406%126,708.36125,858.28 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.025217%125,763.1125,295.91 PA
CCICROWN CASTLE INC0.024696%123,165.4125,000 PA
ARCCARES CAPITAL CORP0.023432%116,861.61120,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.022401%111,721.43116,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.021624%107,846.15108,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.021344%106,450.18106,697.72 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.020177%100,629.95100,576.74 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.018754%93,530.3193,307.31 PA
BOF URSA FUNDINGBOF URSA FUNDING0.016994%84,751.6384,195.38 PA
Freedom FinancialFreedom Financial0.015661%78,106.4678,027.17 PA
ACHV ABS TRUSTACHV ABS TRUST0.015396%76,781.9676,178.55 PA
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust0.014974%74,680.3674,886.42 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.014086%70,249.3671,166.66 PA
Freedom FinancialFreedom Financial0.010434%52,037.6551,941.77 PA
Freddie Mac - STACRFreddie Mac - STACR0.010134%50,540.1650,472.07 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.009903%49,387.1949,387.49 PA
Upstart Pass Through TrustUpstart Pass Through Trust0.009549%47,625.7347,736.54 PA
ACHV ABS TRUSTACHV ABS TRUST0.007948%39,637.6839,646 PA
Veros Auto Receivables TrustVeros Auto Receivables Trust0.007933%39,565.5239,660.74 PA

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