MF · holdings as filed 2026-06-30
What's inside BUXX?
Strive Enhanced Income Short Maturity ETF
- Holdings
- 316
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $477M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 10.36% | |
| 2 | N  | NAROT 2024-A A3NAROT 2024-A A3 | 1.25% | |
| 3 | H  | HAROT 2024-2 A3HAROT 2024-2 A3 | 1.14% | |
| 4 | A  | ARES 2017-44A A1RRARES 2017-44A A1RR | 1.05% | |
| 5 | A  | AMCAR 2026-1 A2AMCAR 2026-1 A2 | 1.05% | |
| 6 | J  | JPMMT 2025-CES5 A1AJPMMT 2025-CES5 A1A | 1.04% | |
| 7 | V  | VENTR 2018-32A A1VENTR 2018-32A A1 | 1.02% | |
| 8 | BOND | Bravo 2026-Nqm1 A1 | 0.99% | |
| 9 | O  | OBX 2026-NQM3 A1OBX 2026-NQM3 A1 | 0.97% | |
| 10 | BOND | Gshor 2022-1a A1r | 0.94% | |
| 11 | C  | CRNPT RE2K3R ARCRNPT RE2K3R AR | 0.92% | |
| 12 | BOND | Treasury Bill0% · Jul 2026 | 0.84% | |
| 13 | F  | FORDO 2023-C A3FORDO 2023-C A3 | 0.82% | |
| 14 | A  | ACAR 2023-3 DACAR 2023-3 D | 0.78% | |
| 15 | I  | INVCO 2021-1A A1INVCO 2021-1A A1 | 0.75% | |
| 16 | O  | OCT50 2020-4A AR2OCT50 2020-4A AR2 | 0.63% | |
| 17 | L  | LCM 34A A1RLCM 34A A1R | 0.63% | |
| 18 | P  | PAID 2025-7 BPAID 2025-7 B | 0.63% | |
| 19 | R  | RPM 2025-4A BRPM 2025-4A B | 0.63% | |
| 20 | F  | FHMS K-F102 ASFHMS K-F102 AS | 0.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NAROT 2024-A A3NAROT 2024-A A3
1.25%2
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.14%3
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.05%4
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.05%5
J
JPMMT 2025-CES5 A1AJPMMT 2025-CES5 A1A
1.04%6
V
VENTR 2018-32A A1VENTR 2018-32A A1
1.02%7
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.97%8
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.92%9
F
FORDO 2023-C A3FORDO 2023-C A3
0.82%10
A
ACAR 2023-3 DACAR 2023-3 D
0.78%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
10.36%2
N
NAROT 2024-A A3NAROT 2024-A A3
1.25%3
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.14%4
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.05%5
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.05%6
J
JPMMT 2025-CES5 A1AJPMMT 2025-CES5 A1A
1.04%7
V
VENTR 2018-32A A1VENTR 2018-32A A1
1.02%8
BOND
Bravo 2026-Nqm1 A1
0.99%9
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.97%10
BOND
Gshor 2022-1a A1r
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.