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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.352% | $1.7M | Debt | Corporate | United States | USD |
| 102 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.349% | $1.7M | Debt | Corporate | United States | USD |
| 103 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.341% | $1.6M | Debt | Corporate | United States | USD |
| 104 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTFK84 | 3137FTFK8 | 0.340% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Marathon CLO LTD Marathon CLO 2021-16 Ltd | US56580KAS42 | 56580KAS4 | 0.335% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.334% | $1.6M | Debt | Corporate | United States | USD |
| 107 | ARROW ELECTRONICS INC | US042735BF63 | 042735BF6 | 0.329% | $1.6M | Debt | Corporate | United States | USD |
| 108 | Sound Point CLO LTD Sound Point CLO IX Ltd | US83609GBN43 | 83609GBN4 | 0.326% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | FIFTH THIRD FINANCL CORP Fifth Third Financial Corp | US200340AQ05 | 200340AQ0 | 0.325% | $1.5M | Debt | Corporate | United States | USD |
| 110 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2024-1 | US107933AF08 | 107933AF0 | 0.324% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 111 | ASHTEAD CAPITAL INC | US045054AN37 | 045054AN3 | 0.323% | $1.5M | Debt | Corporate | United States | USD |
| 112 | Freddie Mac Freddie Mac Pool | US3132XGHM13 | 3132XGHM1 | 0.323% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AU57 | 212015AU5 | 0.322% | $1.5M | Debt | Corporate | United States | USD |
| 114 | Apex Credit CLO LLC Apex Credit Clo 2018-I Ltd | US03755HAQ65 | 03755HAQ6 | 0.320% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-2 | US02531BAG41 | 02531BAG4 | 0.320% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 116 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R3 | US69549EAA01 | 69549EAA0 | 0.319% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 117 | Fanniemae-Aces | US3136AVYL74 | 3136AVYL7 | 0.318% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | AIRCASTLE LTD | US00928QAU58 | 00928QAU5 | 0.315% | $1.5M | Debt | Corporate | Bermuda | USD |
| 119 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAS90 | 88947EAS9 | 0.315% | $1.5M | Debt | Corporate | United States | USD |
| 120 | Bluemountain CLO Ltd BlueMountain CLO XXII Ltd | US09629PAC05 | 09629PAC0 | 0.314% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599CR48 | 674599CR4 | 0.314% | $1.5M | Debt | Corporate | United States | USD |
| 122 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.312% | $1.5M | Debt | Corporate | United States | USD |
| 123 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAH84 | 92564RAH8 | 0.305% | $1.5M | Debt | Corporate | United States | USD |
| 124 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAS06 | 05401AAS0 | 0.303% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 125 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYTS59 | 3137FYTS5 | 0.292% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Fanniemae-Aces | US3136AUKX85 | 3136AUKX8 | 0.292% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | Marlette Funding Trust Marlette Funding Trust 2023-3 | US57109RAD26 | 57109RAD2 | 0.292% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 128 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H3K849 | 3137H3K84 | 0.288% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | KEYBANK NATIONAL ASSN Keybank National Association | US49306CAB72 | 49306CAB7 | 0.285% | $1.4M | Debt | Corporate | United States | USD |
| 130 | LJV I MM CLO LLC | US50203VAA98 | 50203VAA9 | 0.284% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 131 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RGC25 | 05377RGC2 | 0.284% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 132 | MERITAGE HOMES CORP | US59001ABA97 | 59001ABA9 | 0.283% | $1.4M | Debt | Corporate | United States | USD |
| 133 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2018-2 | US05682VAQ86 | 05682VAQ8 | 0.282% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H0H270 | 3137H0H27 | 0.279% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Fannie Mae Fannie Mae Pool | US3138LHKF06 | 3138LHKF0 | 0.277% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Sothebys ArtFi Master Trust | US83589DAB29 | 83589DAB2 | 0.273% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 137 | Vista Point Securitization Tru Vista Point Securitization Trust 2024-CES3 | US92841WAA71 | 92841WAA7 | 0.273% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5XZ53 | 3137H5XZ5 | 0.266% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6MJ14 | 3137H6MJ1 | 0.255% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-2 | US69545GAB77 | 69545GAB7 | 0.253% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 141 | Fortress Credit Opportunities Fortress Credit Opportunities XXXI CLO Ltd | US34990GAA31 | 34990GAA3 | 0.251% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-1 | US30168HAB33 | 30168HAB3 | 0.251% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 143 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.251% | $1.2M | Debt | Corporate | United States | USD |
| 144 | CABOT CORP | US127055AK76 | 127055AK7 | 0.250% | $1.2M | Debt | Corporate | United States | USD |
| 145 | Fannie Mae Fannie Mae Pool | US3138L8K528 | 3138L8K52 | 0.250% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.249% | $1.2M | Debt | Corporate | United States | USD |
| 147 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-1 | US02530UAG31 | 02530UAG3 | 0.245% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 148 | FIGRE Trust FIGRE Trust 2024-HE3 | US31684GAA04 | 31684GAA0 | 0.244% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Hyundai Auto Lease Securitizat Hyundai Auto Lease Securitization Trust 2025-B | US44935DAC39 | 44935DAC3 | 0.243% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 150 | HCA INC | US404119CP27 | 404119CP2 | 0.243% | $1.2M | Debt | Corporate | United States | USD |
| 151 | Voya CLO Ltd Voya CLO 2019-3 Ltd | US92918FAF18 | 92918FAF1 | 0.242% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AK08 | 958254AK0 | 0.240% | $1.1M | Debt | Corporate | United States | USD |
| 153 | KKR Financial CLO Ltd KKR CLO 18 Ltd | US48251JAS24 | 48251JAS2 | 0.233% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 154 | Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2023-1 | US53946XAD57 | 53946XAD5 | 0.228% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 155 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-3 | US38014QAE61 | 38014QAE6 | 0.221% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 156 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 61M | US381738AY94 | 381738AY9 | 0.218% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 157 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYU462 | 3137FYU46 | 0.214% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | Octane Receivables Trust Octane Receivables Trust 2022-2 | US67578XAD03 | 67578XAD0 | 0.212% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 159 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-3 | US301989AF67 | 301989AF6 | 0.212% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 160 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAD84 | 69547DAD8 | 0.210% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 161 | Marlette Funding Trust Marlette Funding Trust 2024-1 | US57108VAC63 | 57108VAC6 | 0.210% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 162 | Affirm Master Trust | US00833BAB45 | 00833BAB4 | 0.210% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 163 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAC02 | 69547DAC0 | 0.210% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 164 | Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-CES2 | US92841YAB11 | 92841YAB1 | 0.210% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-1 | US96043BAC63 | 96043BAC6 | 0.210% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 166 | Romark CLO Ltd Romark CLO - IV Ltd | US77588LAN10 | 77588LAN1 | 0.210% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 167 | RCKT Trust RCKT Trust 2025-PL1 | US74939RAC51 | 74939RAC5 | 0.209% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 168 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAB61 | 91683AAB6 | 0.209% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 169 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-6 | US76100JAC18 | 76100JAC1 | 0.209% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 170 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-R2 | US69490AAB52 | 69490AAB5 | 0.209% | $997K | Other asset-backed securities | Corporate | United States | USD |
| 171 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST8 | US91535UAB26 | 91535UAB2 | 0.209% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 172 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.209% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 173 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-1 | US76100KAC80 | 76100KAC8 | 0.208% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 174 | Oportun Funding LLC Oportun Issuance Trust 2026-A | US68390VAB27 | 68390VAB2 | 0.208% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 175 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | US69549BAC28 | 69549BAC2 | 0.208% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 176 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6K58 | 3137FL6K5 | 0.208% | $993K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RER12 | 05377RER1 | 0.207% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 178 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-6 | US76100JAE73 | 76100JAE7 | 0.206% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 179 | Alinea CLO LTD Alinea CLO 2018-1 Ltd | US016269AG79 | 016269AG7 | 0.204% | $975K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAC51 | 00092HAC5 | 0.204% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 181 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAB29 | 69547DAB2 | 0.204% | $972K | Other asset-backed securities | Corporate | United States | USD |
| 182 | ARES CAPITAL CORP | US04010LBE20 | 04010LBE2 | 0.201% | $960K | Debt | Corporate | United States | USD |
| 183 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4CA66 | 3137H4CA6 | 0.199% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | ATHENE GLOBAL FUNDING | US04685A4N87 | 04685A4N8 | 0.197% | $939K | Debt | Corporate | United States | USD |
| 185 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-11 | US69544AAB17 | 69544AAB1 | 0.195% | $931K | Other asset-backed securities | Corporate | United States | USD |
| 186 | Vista Point Securitization Tru Vista Point Securitization Trust 2026-CES1 | US92790EAA82 | 92790EAA8 | 0.195% | $930K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM2 | US06745FAG81 | 06745FAG8 | 0.195% | $930K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Onslow Bay Financial LLC OBX 2026-HE1 Trust | US67124BAA35 | 67124BAA3 | 0.194% | $928K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Tricolor Auto Securitization T Tricolor Auto Securitization Trust 2024-3 | US89617AAB17 | 89617AAB1 | 0.194% | $927K | Other asset-backed securities | Corporate | United States | USD |
| 190 | Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2026-1 | US53948VAA35 | 53948VAA3 | 0.192% | $918K | Other asset-backed securities | Corporate | United States | USD |
| 191 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 | US80288FAB76 | 80288FAB7 | 0.192% | $914K | Other asset-backed securities | Corporate | United States | USD |
| 192 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBPH10 | 3137HBPH1 | 0.189% | $904K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-HE2 | US36271AAA16 | 36271AAA1 | 0.186% | $886K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.185% | $883K | Debt | Corporate | United States | USD |
| 195 | AUTONATION INC | US05329WAP77 | 05329WAP7 | 0.182% | $867K | Debt | Corporate | United States | USD |
| 196 | FIGRE Trust FIGRE Trust 2025-HE7 | US31684RAA68 | 31684RAA6 | 0.181% | $862K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Onslow Bay Financial LLC OBX 2025-NQM23 Trust | US67123BAK26 | 67123BAK2 | 0.180% | $858K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | DT Auto Owner Trust DT Auto Owner Trust 2022-2 | US23345AAG85 | 23345AAG8 | 0.179% | $854K | Other asset-backed securities | Corporate | United States | USD |
| 199 | Fanniemae-Aces | US3136AN6U63 | 3136AN6U6 | 0.178% | $851K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H13Y08 | 3137H13Y0 | 0.178% | $850K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |