Total Holdings
331
As of Oct 4, 2026
Strive Enhanced Income Short Maturity ETF
BUXXNYSEAlpha ArchitectFixed Income
$20.22Today:- (-)1Y −0.74%
As of Oct 27, 2026 close
- Assets (AUM)
- $517.07M
- Expense ratio
- 0.25%
- Dividend yield
- 4.47%
- Holdings
- 331
- 52-week range
- $20.12$20.40
- Volume (live)
- -
- Avg. volume (3M)
- 262.95K
BUXX ETF Holdings: Strive Enhanced Income Short Maturity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.1%
Share of fund assets
Assets (AUM)
$517.07M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 23 of 331 BUXX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 7.49% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 1.88% |
| 3 | GSHOR.2022-1A A1R | Golub Capital Partners Short Duration 2022-1-R 5.26% | Stock | 1.72% |
| 4 | FHMS.KF173 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2% | Stock | 1.52% |
| 5 | CLCLO.2024-1A B | Crestline Direct Lending CLO I LP 5.5% | Stock | 0.95% |
| 6 | FCBSL.2021-1A BR | FORTRESS CREDIT BSL X LTD 5.33% | Stock | 0.95% |
| 7 | IVYH.7A AR3 | Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit | Stock | 0.95% |
| 8 | GSMBS.2026-AH2 A1A | Gs Mortgage Backed Securities Trust 2026-NQM2 5.09% | Stock | 0.94% |
| 9 | UPST.2024-1 B | UPSTART SECURITIZATION TRUST 2024-1 6.24% | Stock | 0.88% |
| 10 | BRAVO.2026-NQM1 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83% | Stock | 0.84% |
| 11 | AMCAR.2026-1 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03% | Stock | 0.84% |
| 12 | JPMMT.2025-CES5 A1A | J P MORGAN MORTGAGE TRUST 2025-CES5 5.14% | Stock | 0.84% |
| 13 | NAROT.2024-A A3 | NISSAN AUTO REC OWN TR 2024-A 5.28% | Stock | 0.83% |
| 14 | OBX.2026-NQM3 A1 | OBX Trust 2026-NQM2 4.65% | Stock | 0.82% |
| 15 | HAROT.2024-2 A3 | HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27% | Stock | 0.78% |
| 16 | FCO.2025-29A C | FORTRESS XXIX CLO LTD/LLC 5.98% | Stock | 0.76% |
| 17 | AMXCA.2024-1 A | American Express Credit Account Master Trust 5.23% | Stock | 0.76% |
| 18 | FIGRE.2026-EXP1 A | FIGRE TRUST 2026-EXP1 5.76% | Stock | 0.73% |
| 19 | FNA.2022-M11 A2 | Federal National Mortgage Association 3.07% | Stock | 0.65% |
| 20 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.89% | Stock | 0.62% |
| 21 | UPGR.2024-1A D | UPGRADE RECEIVABLES TRUST 2024-1 8.9% | Stock | 0.58% |
| 22 | GSMBS.2026-AH1 A1A | GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.19% | Stock | 0.57% |
| 23 | OCT50.2020-4A AR2 | OCTAGON INVESTMENT PARTNERS 50 LTD 4.83% | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive Enhanced Income Short Maturity ETF Holdings
What are the top holdings in BUXX?
As of Oct 4, 2026, Strive Enhanced Income Short Maturity ETF (BUXX) holds 331 securities. The largest are First American Government Obligs X (7.49%), United States Treasury Bills 0% (1.88%), Golub Capital Partners Short Duration 2022-1-R 5.26% (1.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BUXX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.1% of BUXX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BUXX's sector allocation?
The Sector Allocation chart shows how BUXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUXX invest in?
BUXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUXX ETF?
BUXX's diversification can be assessed by reviewing its 331 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.