Strive Enhanced Income Short Maturity ETF (BUXX): ETF
ETF traded on XNYS under symbol BUXX. Quoted in usd.
Strive Enhanced Income Short Maturity ETF
+0.00%$20.21
XNYS:BUXXFixed Income
AUM $540.42M·YTD --·Yield --
XNYS:BUXX$20.21+0.00%AUM $540.42MTop Holdings
15.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Bill 12/24/2026 Treasury | -- | 10.00M | ||
United States Treasury Bill 01/19/2027 Treasury | -- | 10.00M | ||
Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 Other | -- | 9.05M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 Other | -- | 8.00M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 Other | -- | 8.00M | ||
OBX 2026-HE3 Trust 5.4188% 09/25/2056 Other | -- | 7.00M | ||
Fannie Mae-Aces 2.9812% 12/25/2027 Other | -- | 6.70M | ||
Cash & Other Cash | -- | 6.55M | ||
FIGRE Trust 2026-HF11 5.0403% 09/25/2056 Other | -- | 5.87M | ||
Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 Other | -- | 5.00M | ||
Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 Other | -- | 5.00M | ||
Crestline Direct Lending CLO I LP 5.7925% 01/15/2035 Other | -- | 5.00M | ||
GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 Other | -- | 4.94M | ||
GS Mortgage-Backed Securities Trust 2026-HE2 5.0903% 10/25/2066 Other | -- | 4.89M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 Other | -- | 5.00M | ||
Upstart Securitization Trust 6.24% 11/20/2034 Other | -- | 4.60M | ||
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 Other | -- | 4.48M | ||
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 Other | -- | 4.48M | ||
OBX 2026-NQM3 Trust 4.652% 01/25/2066 Other | -- | 4.41M | ||
American Express Credit Account Master Trust 5.23% 04/15/2029 Other | -- | 4.00M | ||
Fortress Credit Opportunities XXIX CLO Ltd 6.3344% 04/20/2033 Other | -- | 4.00M | ||
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 Other | -- | 3.88M | ||
FIGRE Trust 2026-EXP1 5.757% 06/25/2056 Other | -- | 3.92M | ||
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 Other | -- | 3.82M | ||
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 Other | -- | 3.71M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.19% |
| Cayman Islands | 6.68% |
| Other | 3.76% |
| Ireland | 0.76% |
| Netherlands | 0.41% |
| Spain | 0.39% |
| United Kingdom | 0.36% |
| Luxembourg | 0.32% |
| Canada | 0.13% |