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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GENERAL MOTORS CO | US37045VBC37 | 37045VBC3 | 0.031% | $147K | Debt | Corporate | United States | USD |
| 302 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BK72 | 780153BK7 | 0.030% | $145K | Debt | Corporate | LR | USD |
| 303 | CROWN CASTLE INC | US22822VAZ40 | 22822VAZ4 | 0.026% | $124K | Debt | Corporate | United States | USD |
| 304 | ARES CAPITAL CORP | US04010LBD47 | 04010LBD4 | 0.025% | $118K | Debt | Corporate | United States | USD |
| 305 | First Help Financial LLC FHF Issuer Trust 2023-2 | US30333LAB45 | 30333LAB4 | 0.023% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 306 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2021-4 | US33845AAD90 | 33845AAD9 | 0.022% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 307 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAB78 | 00092HAB7 | 0.021% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 308 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FHGE77 | 3137FHGE7 | 0.021% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | US00092BAC81 | 00092BAC8 | 0.013% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 310 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2024-1 | US039943AA30 | 039943AA3 | 0.010% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 311 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2021-3 | US33846QAG64 | 33846QAG6 | 0.010% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 312 | Upstart Pass Through Trust Upstart Pass-Through Trust Series 2022-ST3 | US91681EAA29 | 91681EAA2 | 0.005% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 313 | ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | US00092BAA26 | 00092BAA2 | 0.004% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 314 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | US35564KMA42 | 35564KMA4 | 0.001% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2023-4 | US81743JAK60 | 81743JAK6 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FNWX43 | 3137FNWX4 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |