Strive Enhanced Income Short Maturity ETF (BUXX) Holdings

$20.28
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 BUXX Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A4.41%22
2First American Government Obligs XN/A2.38%2,400,870
3Federal Home Loan Mortgage Corp. 2.53%N/A2.36%2,500,000
4United States Treasury Bills 0%N/A1.95%2,000,000
5Federal Home Loan Mortgage Corp. 3.33%N/A1.56%1,599,026
6Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%N/A1.37%1,382,189
7PAGAYA AI DEBT TRUST 2024-3 6.57%N/A1.30%1,300,000
8Federal Home Loan Mortgage Corp. 3.02%N/A1.11%1,138,121
9Federal Home Loan Mortgage Corp. 5.73%N/A1.09%1,099,552
10AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A1.02%1,000,000
11EFMT 2024-INV1 6.56%N/A1.01%1,000,000
12Federal Home Loan Mortgage Corp. 5.98%N/A1.01%1,007,167
13Pagaya Ai Debt Grantor Trust 2024-5N/A1.00%1,000,000
14PAGAYA AI DEBT TRUST 2024-1 7.11%N/A1.00%999,750
15CPS Auto Receivables Trust 2024-BN/A0.99%1,000,000
16Federal Home Loan Mortgage Corp. 5.7%N/A0.99%1,006,045
17United States Treasury Bills 0%N/A0.98%1,000,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.97%1,000,000
19OBX 2024-NQM2 TRUST 5.88%N/A0.97%973,082
20Federal Home Loan Mortgage Corp. 3.6%N/A0.96%976,910
21Federal Home Loan Mortgage Corp. 5.98%N/A0.95%950,259
22COLT 2024-1 MORTGAGE LOAN TRUST 5.84%N/A0.93%944,059
23Freddie Mac Stacr Remic Trust 6.68%N/A0.93%936,765
24PRPM 2024-RCF1 LLC 4%N/A0.93%974,718
25Federal Home Loan Mortgage Corp. 3.21%N/A0.90%924,863
26PAGAYA AI DEBT TRUST 2022-2 6.63%N/A0.90%899,946
27PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.90%900,000
28Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51%N/A0.88%882,065
29Federal Home Loan Mortgage Corp. 2.95%N/A0.83%838,768
30Capital One Multi Asset Execution Trust 0.55%N/A0.82%833,000
31BOF URSA VII FUNDING TRUST I 5.54%N/A0.81%820,528
32EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.80%800,000
33AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%N/A0.79%800,000
34GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A0.79%800,000
35LAKE SHORE MM CLO IV LTD 6.77%N/A0.79%800,000
36Federal Home Loan Mortgage Corp. 5.7%N/A0.78%786,578
37GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06%N/A0.78%790,536
38United States Treasury Notes 1.5%N/A0.77%800,000
39AMCR ABS TRUST 2023-1 7.66%N/A0.67%671,044
40Federal Home Loan Mortgage Corp. 2.67%N/A0.67%700,000
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41PAGAYA AI DEBT TRUST 2023-3 7.6%N/A0.65%644,367
42CPS AUTO RECEIVABLES TRUST 2024-A 5.65%N/A0.64%640,000
43Dell International L.L.C. and EMC Corporation 4%N/A0.64%650,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02%N/A0.64%637,633
45Western Midstream Operating LP 3.1%N/A0.63%650,000
46Voya CLO 2014-2 Ltd/Llc 6.6%N/A0.62%621,146
47MARLETTE FUNDING TRUST 2023-3 7.06%N/A0.61%600,000
48PAGAYA AI DEBT TRUST 2024-2 6.32%N/A0.60%600,000
49Madison Park Funding Limited 6.56%N/A0.57%574,825
50ACHV ABS TRUST 2023-1PL 7.42%N/A0.55%550,000

Geographic Exposure

  • United States
    69.1%

Currency Exposure

  • USD
    106.3%

Sector Exposure

  • Financials
    7.2%
  • Energy
    3.1%
  • Health Care
    1.8%
  • Technology
    1.8%
  • Consumer Discretionary
    0.9%
  • Materials
    0.9%
  • Communications
    0.7%
  • Industrials
    0.4%

Industry Exposure

  • Banks
    5.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Consumer Finance
    1.8%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Capital Markets
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.7%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Oil & Gas Storage & Transporta
    2.2%
  • Consumer Finance
    1.8%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.7%
  • Trucking
    0.4%

Coupon Exposure

  • 4-6
    45.2%
  • 6-8
    22.4%
  • 2-4
    20.2%
  • 0-2
    8.1%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    48.8%
  • 1-3
    33.1%
  • 3-5
    14.4%
  • 0-1
    5.9%
  • 15-20
    2.3%
  • 10-15
    1.7%

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This page (NYSE:BUXX) was last updated on 5/19/2024 by MarketBeat.com Staff

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