BUXX holdings
Strive Enhanced Income Short Maturity ETF
Positions
316 stored of 316 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.323% | $49.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Nissan Auto Receivables Owner Nissan Auto Receivables 2024-A Owner Trust | US65479UAD00 | 65479UAD0 | 1.248% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 3 | Honda Auto Receivables Owner T Honda Auto Receivables 2024-2 Owner Trust | US437930AC47 | 437930AC4 | 1.134% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 4 | ARES CLO Ltd ARES XLIV CLO Ltd | US04016NBH52 | 04016NBH5 | 1.048% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAB46 | 03066CAB4 | 1.046% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 6 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES5 | US46594DAA46 | 46594DAA4 | 1.033% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 7 | Venture CDO Ltd Venture 32 CLO Ltd | US92325QAA58 | 92325QAA5 | 1.019% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2026-NQM1 | US10570CAC64 | 10570CAC6 | 0.991% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 9 | Onslow Bay Financial LLC OBX 2026-NQM3 Trust | US67449MAF68 | 67449MAF6 | 0.966% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 10 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAS02 | 38179FAS0 | 0.940% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | Crown Point CLO Ltd Crown Point CLO 9 Ltd | US22846DAJ28 | 22846DAJ2 | 0.922% | $4.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 912797UQ8 | 0.836% | $4.0M | Debt | US Treasury | United States | USD |
| 13 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-C | US344940AD34 | 344940AD3 | 0.814% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 14 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-3 | US02530EAG98 | 02530EAG9 | 0.781% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 15 | INVESCO CLO 2021-1, Ltd | US46090XAA90 | 46090XAA9 | 0.744% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Octagon Investment Partners 50 Octagon Investment Partners 50 Ltd | US67592MAW47 | 67592MAW4 | 0.629% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | LCM Ltd Partnership LCM 34 Ltd | US50203CAL72 | 50203CAL7 | 0.629% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAC16 | 69545RAC1 | 0.626% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 19 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAC91 | 76089MAC9 | 0.625% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 20 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFXQ58 | 3137FFXQ5 | 0.619% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Santander Mortgage Asset Recei Santander Mortgage Asset Receivable Trust 2026-NQM3 | US802929AC37 | 802929AC3 | 0.611% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAQ23 | 77341LAQ2 | 0.608% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAB33 | 69545RAB3 | 0.607% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 24 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H73L59 | 3137H73L5 | 0.607% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-2 | US02528FAA30 | 02528FAA3 | 0.593% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 26 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BT09 | 709599BT0 | 0.570% | $2.7M | Debt | Corporate | United States | USD |
| 27 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.565% | $2.7M | Debt | Corporate | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US3138LLXU48 | 3138LLXU4 | 0.565% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | VOC ESCROW LTD | US91832VAA26 | 91832VAA2 | 0.561% | $2.7M | Debt | Corporate | Bermuda | USD |
| 30 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1LV63 | 3137H1LV6 | 0.559% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Fannie Mae Fannie Mae Pool | US3138LFXK97 | 3138LFXK9 | 0.554% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.551% | $2.6M | Debt | Corporate | Bermuda | USD |
| 33 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.534% | $2.6M | Debt | Corporate | United States | USD |
| 34 | Fannie Mae Fannie Mae Pool | US3138LDYK31 | 3138LDYK3 | 0.533% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F62A40 | 3137F62A4 | 0.530% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.530% | $2.5M | Debt | Corporate | United States | USD |
| 37 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.526% | $2.5M | Debt | Corporate | United States | USD |
| 38 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AA06 | 694952AA0 | 0.524% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 39 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-1 | US76100KAB08 | 76100KAB0 | 0.523% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 40 | Twin Brook CLO Twin Brook Clo 2024-2 LLC | US901395AQ69 | 901395AQ6 | 0.523% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | Fannie Mae Fannie Mae Pool | US3138LEVK41 | 3138LEVK4 | 0.521% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137BTAC59 | 3137BTAC5 | 0.521% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.517% | $2.5M | Debt | Corporate | United States | USD |
| 44 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGD74 | 02665WGD7 | 0.516% | $2.5M | Debt | Corporate | United States | USD |
| 45 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.512% | $2.4M | Debt | Corporate | United States | USD |
| 46 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4SB75 | 3137H4SB7 | 0.510% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | US46660GAA67 | 46660GAA6 | 0.504% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1LN48 | 3137H1LN4 | 0.504% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 67M | US38179PAA75 | 38179PAA7 | 0.503% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | Fanniemae-Aces | US3136AW7J01 | 3136AW7J0 | 0.497% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9Z465 | 3137F9Z46 | 0.491% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.487% | $2.3M | Debt | Corporate | United States | USD |
| 53 | Ellington Financial Mortgage T EFMT 2025-NQM6 | US281916AJ57 | 281916AJ5 | 0.484% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.482% | $2.3M | Debt | Corporate | United States | USD |
| 55 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BG60 | 780153BG6 | 0.481% | $2.3M | Debt | Corporate | LR | USD |
| 56 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137BSP729 | 3137BSP72 | 0.480% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | XPO INC | US98379KAA07 | 98379KAA0 | 0.480% | $2.3M | Debt | Corporate | United States | USD |
| 58 | UNITED AIRLINES INC | US90932LAH06 | 90932LAH0 | 0.480% | $2.3M | Debt | Corporate | United States | USD |
| 59 | Fannie Mae Fannie Mae Pool | US3138LF5W46 | 3138LF5W4 | 0.476% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2025-CRM1 | US891946AA31 | 891946AA3 | 0.469% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NB64 | 3137H2NB6 | 0.468% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-AH1 | US362974AP23 | 362974AP2 | 0.467% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | FISERV INC | US337738BB35 | 337738BB3 | 0.454% | $2.2M | Debt | Corporate | United States | USD |
| 64 | FIGRE Trust FIGRE Trust 2024-SL1 | US31684JAA43 | 31684JAA4 | 0.452% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | CBAM CLO Management Cbam 2018-7 Ltd | US12482JAC45 | 12482JAC4 | 0.450% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | BCRED BSL Static CLO Ltd BCRED BSL Static CLO 2025-1 Ltd | US05556KAA07 | 05556KAA0 | 0.444% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.439% | $2.1M | Debt | Corporate | Spain | USD |
| 68 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES1 | US92842DAA81 | 92842DAA8 | 0.434% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AP65 | 459506AP6 | 0.429% | $2.0M | Debt | Corporate | United States | USD |
| 70 | Trinitas CLO Ltd Trinitas CLO XIV Ltd | US89641QAY61 | 89641QAY6 | 0.427% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | Upstart Securitization Trust | US91684NAB73 | 91684NAB7 | 0.422% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 72 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-4 | US36270YAG70 | 36270YAG7 | 0.420% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 73 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2025-1 | US74113UAE29 | 74113UAE2 | 0.420% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 74 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2025-3 | US76090QAB95 | 76090QAB9 | 0.419% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 75 | CarMax Select Receivables Trus CarMax Select Receivables Trust 2026-B | US14321GAC15 | 14321GAC1 | 0.419% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 76 | Woodmont Trust Woodmont 2023-12 Trust | US979926AN25 | 979926AN2 | 0.419% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYU207 | 3137FYU20 | 0.417% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | KEURIG DR PEPPER INC | US49271VAW00 | 49271VAW0 | 0.411% | $2.0M | Debt | Corporate | United States | USD |
| 79 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAF50 | 55609NAF5 | 0.411% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 80 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES2 | US92842UAA07 | 92842UAA0 | 0.410% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund X Ltd | US04942JAE10 | 04942JAE1 | 0.407% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | MASTEC INC | US576323AP42 | 576323AP4 | 0.406% | $1.9M | Debt | Corporate | United States | USD |
| 83 | NRG ENERGY INC | US629377CP59 | 629377CP5 | 0.396% | $1.9M | Debt | Corporate | United States | USD |
| 84 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.396% | $1.9M | Debt | Corporate | United States | USD |
| 85 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.394% | $1.9M | Debt | Corporate | Ireland | USD |
| 86 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.392% | $1.9M | Debt | Corporate | United States | USD |
| 87 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.384% | $1.8M | Debt | Corporate | United States | USD |
| 88 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2025-INV1 | US24382EAD94 | 24382EAD9 | 0.384% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | RADIAN GROUP INC | US750236AW16 | 750236AW1 | 0.382% | $1.8M | Debt | Corporate | United States | USD |
| 90 | ALLY FINANCIAL INC | US02005NBR08 | 02005NBR0 | 0.382% | $1.8M | Debt | Corporate | United States | USD |
| 91 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKXG44 | 3137HKXG4 | 0.374% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZ844 | 3137FXZ84 | 0.373% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.373% | $1.8M | Debt | Corporate | Singapore | USD |
| 94 | LPL HOLDINGS INC | US50212YAJ38 | 50212YAJ3 | 0.373% | $1.8M | Debt | Corporate | United States | USD |
| 95 | Affirm Inc Affirm Asset Securitization Trust 2026-X1 | US00835EAA82 | 00835EAA8 | 0.368% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 96 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAC45 | 91683AAC4 | 0.365% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 97 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.365% | $1.7M | Debt | Corporate | Luxembourg | USD |
| 98 | GATX CORP | US361448BA03 | 361448BA0 | 0.362% | $1.7M | Debt | Corporate | United States | USD |
| 99 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.361% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 100 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES3 | US92842MAA80 | 92842MAA8 | 0.356% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |