BUXX

Strive Enhanced Income Short Maturity ETF

BUXX | NYSE

Price Alert

$20.22

+$0.07 (+0.37%)

At close: Oct 30, 2026, 4:00 PM ET

$20.15

-$0.07 (-0.37%)

After-hours: Oct 30, 2026, 5:28 PM ET

Total Holdings

326

Top 10 Holdings

12.92%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 09/29/2026	-	-	10.5M	2.22%
-	United States Treasury Bill 12/24/2026	-	-	10M	2.09%
-	Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028	-	-	5.93M	1.27%
-	Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028	-	-	5.38M	1.15%
-	ARES XLIV CLO Ltd 4.8031% 04/15/2034	-	-	5M	1.06%
-	AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029	-	-	5M	1.06%
-	JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056	-	-	4.96M	1.05%
-	Venture 32 CLO Ltd 5.0368% 07/18/2031	-	-	4.86M	1.03%
-	BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065	-	-	4.78M	1.00%
-	OBX 2026-NQM3 Trust 4.652% 01/25/2066	-	-	4.68M	0.98%
-	Golub Capital Partners Short Duration 2022-1 5.1166% 07/25/2033	-	-	4.49M	0.95%
-	American Express Credit Account Master Trust 5.23% 04/15/2029	-	-	4M	0.86%
-	United States Treasury Bill 07/21/2026	-	-	4M	0.85%
-	Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028	-	-	3.86M	0.83%
-	American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029	-	-	3.68M	0.79%
-	Fannie Mae Pool 2.3% 08/01/2026	-	-	3.61M	0.77%
-	Invesco CLO 2021-1 Ltd 4.9347% 04/15/2034	-	-	3.55M	0.76%
-	Fannie Mae-Aces 3.0659% 10/25/2027	-	-	3.49M	0.73%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031	-	-	3.27M	0.69%
-	Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028	-	-	3.25M	0.68%

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