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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FGRL19 | 3137FGRL1 | 0.177% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | AMCR ABS Trust AMCR ABS Trust 2026-A | US02341AAA97 | 02341AAA9 | 0.174% | $832K | Other asset-backed securities | Corporate | United States | USD |
| 203 | BLACKROCK LTD Blackrock DLF IX-L CLO LP | US09262WAA18 | 09262WAA1 | 0.174% | $832K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 204 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F84A85 | 3137F84A8 | 0.174% | $829K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AE27 | 472319AE2 | 0.173% | $825K | Debt | Corporate | United States | USD |
| 206 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.170% | $810K | Debt | Corporate | United States | USD |
| 207 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AA03 | 694971AA0 | 0.168% | $801K | Other asset-backed securities | Corporate | United States | USD |
| 208 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBD07 | 12513GBD0 | 0.167% | $800K | Debt | Corporate | United States | USD |
| 209 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F84M24 | 3137F84M2 | 0.167% | $799K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | AIRCASTLE LTD | US00928QAX97 | 00928QAX9 | 0.166% | $793K | Debt | Corporate | Bermuda | USD |
| 211 | LPL HOLDINGS INC | US50212YAC84 | 50212YAC8 | 0.165% | $786K | Debt | Corporate | United States | USD |
| 212 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-6 | US30168AAF93 | 30168AAF9 | 0.163% | $777K | Other asset-backed securities | Corporate | United States | USD |
| 213 | AVNET INC | US053807AW30 | 053807AW3 | 0.162% | $772K | Debt | Corporate | United States | USD |
| 214 | Fanniemae-Aces | US3136B7GA31 | 3136B7GA3 | 0.161% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.160% | $765K | Debt | Corporate | United States | USD |
| 216 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AC61 | 694952AC6 | 0.157% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 217 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NK63 | 3137H2NK6 | 0.156% | $747K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Trust 2025-R1 | US69547CAC29 | 69547CAC2 | 0.154% | $737K | Other asset-backed securities | Corporate | United States | USD |
| 219 | AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2025-1 | US03067FAB67 | 03067FAB6 | 0.152% | $724K | Other asset-backed securities | Corporate | United States | USD |
| 220 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAC11 | 69544NAC1 | 0.149% | $713K | Other asset-backed securities | Corporate | United States | USD |
| 221 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.147% | $700K | Debt | Corporate | Canada | USD |
| 222 | SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program Trust 2026-1 | US83408AAA97 | 83408AAA9 | 0.146% | $697K | Other asset-backed securities | Corporate | United States | USD |
| 223 | ATHENE GLOBAL FUNDING | US04685A3T66 | 04685A3T6 | 0.138% | $659K | Debt | Corporate | United States | USD |
| 224 | STRIKE ACCEPTANCE AUTO FUNDING Strike Acceptance Auto Funding Trust 2025-1 | US86332RAA68 | 86332RAA6 | 0.138% | $657K | Other asset-backed securities | Corporate | United States | USD |
| 225 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Trust 2025-R1 | US69547CAB46 | 69547CAB4 | 0.137% | $653K | Other asset-backed securities | Corporate | United States | USD |
| 226 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AC40 | 916930AC4 | 0.134% | $638K | Other asset-backed securities | Corporate | United States | USD |
| 227 | Maranon Loan Funding Ltd Maranon Loan Funding 2021-3 Ltd | US56577NAQ79 | 56577NAQ7 | 0.131% | $624K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 228 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAJ41 | 92564RAJ4 | 0.128% | $612K | Debt | Corporate | United States | USD |
| 229 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST4 | US91533MAA45 | 91533MAA4 | 0.125% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 230 | Upstart Securitization Trust UPSTART Securitization Trust 2026-1 | US91681BAB62 | 91681BAB6 | 0.125% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 231 | Verus Securitization Trust Verus Securitization Trust 2021-R3 | US92538EAC12 | 92538EAC1 | 0.124% | $593K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | US69549BAB45 | 69549BAB4 | 0.124% | $590K | Other asset-backed securities | Corporate | United States | USD |
| 233 | SAFCO Auto Receivables Trust SAFCO Auto Receivables Trust 2025-1 | US785923AA16 | 785923AA1 | 0.119% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 234 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F73D51 | 3137F73D5 | 0.116% | $555K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F84B68 | 3137F84B6 | 0.116% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAP66 | 05401AAP6 | 0.116% | $553K | Debt | Corporate | Cayman Islands | USD |
| 237 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F8MQ33 | 3137F8MQ3 | 0.114% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137BRQJ72 | 3137BRQJ7 | 0.109% | $520K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAD63 | 00092KAD6 | 0.108% | $517K | Other asset-backed securities | Corporate | United States | USD |
| 240 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2023-2 | US142921AH80 | 142921AH8 | 0.106% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 241 | Cherry Securitization Trust Cherry Securitization Trust 2025-1 | US16473RAA23 | 16473RAA2 | 0.106% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 242 | ARROW ELECTRONICS INC | US042735AK67 | 042735AK6 | 0.106% | $505K | Debt | Corporate | United States | USD |
| 243 | Theorem Funding Trust Theorem Funding Trust 2022-2 | US88339FAB94 | 88339FAB9 | 0.106% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 244 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZA94 | 3137FXZA9 | 0.105% | $503K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAC80 | 69544TAC8 | 0.105% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 246 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AB66 | 916930AB6 | 0.104% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 247 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAG42 | 42806MAG4 | 0.104% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 248 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5Y357 | 3137H5Y35 | 0.103% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAD70 | 92564RAD7 | 0.102% | $487K | Debt | Corporate | United States | USD |
| 250 | Fanniemae-Aces | US3136AVY521 | 3136AVY52 | 0.101% | $481K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | HYATT HOTELS CORP | US448579AQ51 | 448579AQ5 | 0.100% | $478K | Debt | Corporate | United States | USD |
| 252 | Gallatin Loan Management, LLC Gallatin CLO VIII 2017-1 Ltd | US36361UAL44 | 36361UAL4 | 0.099% | $471K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 253 | ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | US00092BAD64 | 00092BAD6 | 0.099% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 254 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N2 | US14686KAF49 | 14686KAF4 | 0.097% | $464K | Other asset-backed securities | Corporate | United States | USD |
| 255 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | US69544MAC38 | 69544MAC3 | 0.097% | $464K | Other asset-backed securities | Corporate | United States | USD |
| 256 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7KA06 | 3137H7KA0 | 0.096% | $460K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA2 | US35564NDZ33 | 35564NDZ3 | 0.095% | $452K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | GATX CORP | US361448AY97 | 361448AY9 | 0.094% | $449K | Debt | Corporate | United States | USD |
| 259 | Black Diamond CLO Ltd Black Diamond Clo 2019-2 Ltd | US09204GAF63 | 09204GAF6 | 0.094% | $449K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | Fanniemae-Aces | US3136AY6U29 | 3136AY6U2 | 0.092% | $438K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | JABIL INC | US466313AH63 | 466313AH6 | 0.091% | $436K | Debt | Corporate | United States | USD |
| 262 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTZZ34 | 3137FTZZ3 | 0.088% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKWZ51 | 3137FKWZ5 | 0.086% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377REH30 | 05377REH3 | 0.084% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 265 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.084% | $401K | Debt | Corporate | United States | USD |
| 266 | Upstart Securitization Trust Upstart Securitization Trust 2025-1 | US91684PAA49 | 91684PAA4 | 0.081% | $387K | Other asset-backed securities | Corporate | United States | USD |
| 267 | ATHENE GLOBAL FUNDING | US04685A3L31 | 04685A3L3 | 0.079% | $379K | Debt | Corporate | United States | USD |
| 268 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAB08 | 69544TAB0 | 0.077% | $369K | Other asset-backed securities | Corporate | United States | USD |
| 269 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAD93 | 69544NAD9 | 0.075% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 270 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NAX12 | 35564NAX1 | 0.074% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 271 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H0H924 | 3137H0H92 | 0.074% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAB71 | 69544LAB7 | 0.070% | $333K | Other asset-backed securities | Corporate | United States | USD |
| 273 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAR23 | 05401AAR2 | 0.069% | $328K | Debt | Corporate | Cayman Islands | USD |
| 274 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLYN86 | 3137FLYN8 | 0.067% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBBP81 | 3137HBBP8 | 0.066% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXR262 | 3137FXR26 | 0.065% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F6JH15 | 3137F6JH1 | 0.063% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Canyon Capital CLO Ltd Canyon Capital CLO 2016-1 Ltd | US13887PAK12 | 13887PAK1 | 0.061% | $292K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 279 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-8 | US69544QAD25 | 69544QAD2 | 0.060% | $289K | Other asset-backed securities | Corporate | United States | USD |
| 280 | Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-CES2 | US92841YAA38 | 92841YAA3 | 0.059% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFNQ68 | 3137FFNQ6 | 0.058% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H13L86 | 3137H13L8 | 0.058% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | ACHV ABS TRUST ACHV ABS TRUST 2023-3PL | US000876AD48 | 000876AD4 | 0.057% | $272K | Other asset-backed securities | Corporate | United States | USD |
| 284 | OZLM Ltd OZLM XXIV Ltd | US67113DAW48 | 67113DAW4 | 0.055% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 285 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.054% | $258K | Debt | Corporate | United States | USD |
| 286 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAC80 | 00092KAC8 | 0.053% | $254K | Other asset-backed securities | Corporate | United States | USD |
| 287 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FF3L94 | 3137FF3L9 | 0.053% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FREP25 | 3137FREP2 | 0.052% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.052% | $247K | Debt | Corporate | United States | USD |
| 290 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FREN76 | 3137FREN7 | 0.049% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Upstart Securitization Trust | US91684NAA90 | 91684NAA9 | 0.049% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 292 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2022-4 | US02529XAD75 | 02529XAD7 | 0.047% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 293 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2024-3 | US52609YAB74 | 52609YAB7 | 0.047% | $224K | Other asset-backed securities | Corporate | United States | USD |
| 294 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2024-9 | US69546QAD07 | 69546QAD0 | 0.041% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 295 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F8ZR78 | 3137F8ZR7 | 0.041% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-8 | US69544QAC42 | 69544QAC4 | 0.038% | $181K | Other asset-backed securities | Corporate | United States | USD |
| 297 | Reach Financial LLC Reach Abs Trust 2024-1 | US75526PAB76 | 75526PAB7 | 0.037% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 298 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1Z825 | 3137H1Z82 | 0.036% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Veros Auto Receivables Trust Veros Auto Receivables Trust 2025-1 | US92511BAA26 | 92511BAA2 | 0.034% | $164K | Other asset-backed securities | Corporate | United States | USD |
| 300 | Lake Shore MM CLO LLC Lake Shore MM CLO II Ltd | US510760AL52 | 510760AL5 | 0.032% | $153K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |