MF · holdings as filed 2026-03-31
What's inside BUXX?
Strive Enhanced Income Short Maturity ETF
Holdings
343
positions in the fund
Expense ratio
0.26%
net, per year
Fund size
$499M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
6.27%
2
NAROT 2024-A A3NAROT 2024-A A3
1.57%
3
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%
4
TLOT 2024-A A4TLOT 2024-A A4
1.21%
5
B 0 04/30/26TREASURY BILL
1.20%
6
FORDO 2023-C A3FORDO 2023-C A3
1.06%
7
ARES 2017-44A A1RRARES 2017-44A A1RR
1.00%
8
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.00%
9
SGR 2025-1 A1SGR 2025-1 A1
0.99%
10
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.98%
11
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.88%
12
B 0 07/21/26TREASURY BILL
0.79%
13
ATCLO 2018-10A BATCLO 2018-10A B
0.77%
14
ACAR 2023-3 DACAR 2023-3 D
0.76%
15
INVCO 2021-1A A1INVCO 2021-1A A1
0.71%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.