Companies included in BUXX Page 3
This is BUXX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tricolor Auto Securitization T | Tricolor Auto Securitization T | 2,000,000 | PA | 0.183786% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 914,211.69 | PA | 0.183218% |
| SOFI CONSUMER LOAN PROGRAM TRU | SOFI CONSUMER LOAN PROGRAM TRU | 913,558.6 | PA | 0.183029% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 904,839.8 | PA | 0.181636% |
| BLK | BLACKROCK LTD | 906,660.02 | PA | 0.181408% |
| COOPR Residential Mortgage Tru | COOPR Residential Mortgage Tru | 897,732.63 | PA | 0.181022% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 900,000 | PA | 0.180032% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 889,156.78 | PA | 0.177652% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 890,000 | PA | 0.176407% |
| Fanniemae-Aces | Fanniemae-Aces | 886,478.61 | PA | 0.175996% |
| EQT | EQT CORP | 879,000 | PA | 0.175902% |
| AN | AUTONATION INC | 878,000 | PA | 0.173942% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 850,000 | PA | 0.173885% |
| Octagon Investment Partners 28 | Octagon Investment Partners 28 | 855,263.16 | PA | 0.171923% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 850,022.88 | PA | 0.170209% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 832,816.15 | PA | 0.167717% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 812,000 | PA | 0.165862% |
| Gallatin Loan Management, LLC | Gallatin Loan Management, LLC | 817,523.81 | PA | 0.163949% |
| Woodward Capital Management | Woodward Capital Management | 807,368.21 | PA | 0.162543% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 810,000 | PA | 0.16239% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 803,503.76 | PA | 0.16068% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 810,000 | PA | 0.160441% |
| AIRCASTLE LTD | AIRCASTLE LTD | 770,000 | PA | 0.160154% |
| Theorem Funding Trust | Theorem Funding Trust | 796,129.04 | PA | 0.159836% |
| Fanniemae-Aces | Fanniemae-Aces | 804,205.41 | PA | 0.15971% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 790,000 | PA | 0.157309% |
| AVT | AVNET INC | 755,000 | PA | 0.15599% |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 775,849.57 | PA | 0.15554% |
| Fanniemae-Aces | Fanniemae-Aces | 784,382.9 | PA | 0.15507% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 770,000 | PA | 0.1534% |
| Freddie Mac - STACR | Freddie Mac - STACR | 760,996.5 | PA | 0.152848% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 750,000 | PA | 0.151063% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 752,583.4 | PA | 0.149879% |
| Verus Securitization Trust | Verus Securitization Trust | 769,866.82 | PA | 0.146653% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 713,651.75 | PA | 0.143478% |
| ENBRIDGE INC | ENBRIDGE INC | 700,000 | PA | 0.140747% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 700,000 | PA | 0.14048% |
| HCA INC | HCA INC | 695,000 | PA | 0.139439% |
| Maranon Loan Funding Ltd | Maranon Loan Funding Ltd | 687,500 | PA | 0.137591% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 655,000 | PA | 0.132447% |
| OZLM Ltd | OZLM Ltd | 640,847 | PA | 0.128497% |
| ACHV ABS TRUST | ACHV ABS TRUST | 622,996.15 | PA | 0.126216% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 630,000 | PA | 0.126139% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 625,000 | PA | 0.125415% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 610,000 | PA | 0.123036% |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 603,879.62 | PA | 0.121117% |
| Upstart Securitization Trust | Upstart Securitization Trust | 600,000 | PA | 0.11996% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 585,136.66 | PA | 0.117181% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 587,143.35 | PA | 0.11577% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 569,000 | PA | 0.114157% |
| HXL | HEXCEL CORP | 570,000 | PA | 0.11394% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 556,890.89 | PA | 0.112126% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 558,141.43 | PA | 0.11169% |
| ACHV ABS TRUST | ACHV ABS TRUST | 545,757.93 | PA | 0.110619% |
| Freddie Mac - STACR | Freddie Mac - STACR | 549,448.87 | PA | 0.110308% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 570,000 | PA | 0.110282% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 549,909.64 | PA | 0.109683% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 514,083.54 | PA | 0.103299% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 514,487.25 | PA | 0.102965% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 500,000 | PA | 0.102334% |
| ARW | ARROW ELECTRONICS INC | 500,000 | PA | 0.102142% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 505,884.32 | PA | 0.101304% |
| Cherry Securitization Trust | Cherry Securitization Trust | 500,000 | PA | 0.101293% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 506,425.96 | PA | 0.101103% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 499,898.63 | PA | 0.10104% |
| Upstart Securitization Trust | Upstart Securitization Trust | 499,752.58 | PA | 0.100803% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 500,000 | PA | 0.100351% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 495,025.02 | PA | 0.099315% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 500,000 | PA | 0.098951% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 490,000 | PA | 0.097527% |
| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 482,981.65 | PA | 0.09719% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 481,415.32 | PA | 0.096539% |
| H | HYATT HOTELS CORP | 475,000 | PA | 0.096095% |
| GATX | GATX CORP | 450,000 | PA | 0.08973% |
| Fanniemae-Aces | Fanniemae-Aces | 450,540.16 | PA | 0.089411% |
| ACHV ABS TRUST | ACHV ABS TRUST | 443,089.73 | PA | 0.088939% |
| JBL | JABIL INC | 440,000 | PA | 0.087439% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 422,619.94 | PA | 0.085377% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 422,176.71 | PA | 0.08486% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 412,060.79 | PA | 0.082983% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 408,273.89 | PA | 0.082036% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 400,000 | PA | 0.080489% |
| Upstart Securitization Trust | Upstart Securitization Trust | 380,602.8 | PA | 0.076531% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 384,000 | PA | 0.075814% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 373,229.22 | PA | 0.074674% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 368,258.1 | PA | 0.074236% |
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 370,000 | PA | 0.074188% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 356,389.3 | PA | 0.071742% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 357,493.78 | PA | 0.070802% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 338,000 | PA | 0.065498% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 321,538.56 | PA | 0.064653% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 321,635.58 | PA | 0.064502% |
| Sound Point CLO LTD | Sound Point CLO LTD | 320,057.15 | PA | 0.064184% |
| FHMS | FHLMC Multifamily Structured P | 315,766.23 | PA | 0.063684% |
| ACHV ABS TRUST | ACHV ABS TRUST | 308,186.19 | PA | 0.062262% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 310,374.33 | PA | 0.062246% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 310,534.24 | PA | 0.061967% |
| Reach Financial LLC | Reach Financial LLC | 305,997.85 | PA | 0.061715% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 303,119.04 | PA | 0.060485% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 296,385.59 | PA | 0.059255% |
SEC N-PORT snapshot as of .