Total Holdings
317
Portfolio diversification across 317 positions
BUXX
(NYSE)Strive Enhanced Income Short Maturity ETF
$20.31-- (--)
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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
$385.15M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
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 | Stock | 5.97% |
| 2 | G GCAR.2025-1A A2 | GLS Auto Receivables Issuer Trust 2025-1 4.68% | Stock | 1.70% |
| 3 | T TLOT.2024-A A4 | TOYOTA LEASE OWNER TRUST 2024-A 5.26% | Stock | 1.56% |
| 4 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.54% |
| 5 | C CRNPT.2020-9A AR | Crown Point Clo 9 Ltd/Llc 5.12% | Stock | 1.14% |
| 6 | A ACAR.2023-3 D | American Credit Acceptance Receivables Trust 2014/1 6.82% | Stock | 0.98% |
| 7 | I INVCO.2021-1A A1 | INVESCO CLO LTD 4.93% | Stock | 0.92% |
| 8 | F FHMS.KF88 AL | Federal Home Loan Mortgage Corp. 4.23% | Stock | 0.86% |
| 9 | F FHMS.KF127 AS | Federal Home Loan Banks 4% | Stock | 0.82% |
| 10 | P PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | Stock | 0.78% |
| 11 | B B.0 03.10.26 | United States Treasury Bills 0% | Stock | 0.78% |
| 12 | V VZMT.2024-4 A1A | Verizon Master Trust 5.21% | Stock | 0.78% |
| 13 | O OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 5% | Stock | 0.78% |
| 14 | O OCT50.2020-4A AR2 | OCTAGON INVESTMENT PARTNERS 50 LTD 4.75% | Stock | 0.78% |
| 15 | P PAID.2025-7 B | PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06% | Stock | 0.78% |
| 16 | F FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.99% | Stock | 0.77% |
| 17 | B BCSTAT.2025-1A AR | BCRED BSL STATIC 25-1 LTD/LLC 4.92% | Stock | 0.76% |
| 18 | F FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.65% | Stock | 0.72% |
| 19 | F FN.AN7890 | Federal National Mortgage Association 3.06% | Stock | 0.70% |
| 20 | F FHMS.K-F115 AS | Federal Home Loan Mortgage Corp. 4% | Stock | 0.69% |
| 21 | F FHMS.K-F117 AS | Federal Home Loan Mortgage Corp. 4.03% | Stock | 0.69% |
| 22 | F FN.AN3381 | Federal National Mortgage Association 2.52% | Stock | 0.69% |
| 23 | F FN.AN1613 | Federal National Mortgage Association 2.55% | Stock | 0.67% |
| 24 | F FHMS.K-F120 AS | Federal Home Loan Banks 3.99% | Stock | 0.66% |