Total Holdings
321
Portfolio diversification across 321 positions
BUXX
(NYSE)Strive Enhanced Income Short Maturity ETF
$20.28-- (--)
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BUXX ETF Holdings: Strive Enhanced Income Short Maturity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$470.86M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 5.22% |
| 2 | N NAROT.2024-A A3 | NISSAN AUTO REC OWN TR 2024-A 5.28% | Stock | 1.39% |
| 3 | H HAROT.2024-2 A3 | HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27% | Stock | 1.25% |
| 4 | J JPMMT.2025-CES5 A1A | J P MORGAN MORTGAGE TRUST 2025-CES5 5.14% | Stock | 1.07% |
| 5 | A AMCAR.2026-1 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03% | Stock | 1.06% |
| 6 | A ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.8% | Stock | 1.06% |
| 7 | B BRAVO.2026-NQM1 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83% | Stock | 1.03% |
| 8 | V VENTR.2018-32A A1 | Venture 32 Clo Ltd. 5.04% | Stock | 1.03% |
| 9 | O OBX.2026-NQM3 A1 | OBX Trust 2026-NQM2 4.65% | Stock | 1.00% |
| 10 | G GSHOR.2022-1A A1R | Golub Capital Partners Short Duration 2022-1-R 5.12% | Stock | 0.95% |
| 11 | C CRNPT.2020-9A AR | Crown Point Clo 9 Ltd/Llc 5.12% | Stock | 0.93% |
| 12 | F FORDO.2023-C A3 | FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% | Stock | 0.91% |
| 13 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 0.85% |
| 14 | A ACAR.2023-3 D | American Credit Acceptance Receivables Trust 2014/1 6.82% | Stock | 0.79% |
| 15 | I INVCO.2021-1A A1 | INVESCO CLO LTD 4.93% | Stock | 0.75% |
| 16 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 0.74% |
| 17 | F FHMS.KF88 AL | Federal Home Loan Mortgage Corp. 4.09% | Stock | 0.70% |
| 18 | F FHMS.KF127 AS | Federal Home Loan Banks 3.86% | Stock | 0.67% |
| 19 | L LCM.34A A1R | LCM 34 Ltd. 4.86% | Stock | 0.64% |
| 20 | V VZMT.2024-4 A1A | Verizon Master Trust 5.21% | Stock | 0.64% |
| 21 | P PAID.2025-7 B | PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06% | Stock | 0.64% |
| 22 | O OCT50.2020-4A AR2 | OCTAGON INVESTMENT PARTNERS 50 LTD 4.75% | Stock | 0.64% |
| 23 | R RPM.2025-4A B | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5% | Stock | 0.63% |
| 24 | P PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | Stock | 0.63% |
Frequently Asked Questions About Strive Enhanced Income Short Maturity ETF Holdings
What are the top holdings in BUXX?
Strive Enhanced Income Short Maturity ETF (BUXX) holds 321 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUXX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUXX's holdings table to analyze concentration risk.
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 321 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.