MF · holdings as filed 2026-03-31
What's inside BUXX?
Strive Enhanced Income Short Maturity ETF
- Holdings
- 343
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $499M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 6.29% | |
| 2 | N  | NAROT 2024-A A3NAROT 2024-A A3 | 1.58% | |
| 3 | H  | HAROT 2024-2 A3HAROT 2024-2 A3 | 1.39% | |
| 4 | T  | TLOT 2024-A A4TLOT 2024-A A4 | 1.21% | |
| 5 | B  | B 0 04.30.26TREASURY BILL | 1.20% | |
| 6 | F  | FORDO 2023-C A3FORDO 2023-C A3 | 1.06% | |
| 7 | A  | ARES 2017-44A A1RRARES 2017-44A A1RR | 1.01% | |
| 8 | A  | AMCAR 2026-1 A2AMCAR 2026-1 A2 | 1.01% | |
| 9 | S  | SGR 2025-1 A1SGR 2025-1 A1 | 0.99% | |
| 10 | O  | OBX 2026-NQM3 A1OBX 2026-NQM3 A1 | 0.99% | |
| 11 | C  | CRNPT RE2K3R ARCRNPT RE2K3R AR | 0.89% | |
| 12 | B  | B 0 07.21.26TREASURY BILL | 0.80% | |
| 13 | A  | ATCLO 2018-10A BATCLO 2018-10A B | 0.77% | |
| 14 | A  | ACAR 2023-3 DACAR 2023-3 D | 0.76% | |
| 15 | I  | INVCO 2021-1A A1INVCO 2021-1A A1 | 0.71% | |
| 16 | B  | B 0 06.25.26TREASURY BILL | 0.70% | |
| 17 | F  | FHMS KF88 ALFHMS KF88 AL | 0.67% | |
| 18 | F  | FHMS KF127 ASFHMS KF127 AS | 0.64% | |
| 19 | V  | VZMT 2024-4 A1AVZMT 2024-4 A1A | 0.61% | |
| 20 | S  | SAN 2026-NQM3 A1SAN 2026-NQM3 A1 | 0.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%2
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%3
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%4
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%5
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%6
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%7
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%8
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.99%9
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.89%10
A
ATCLO 2018-10A BATCLO 2018-10A B
0.77%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
6.29%2
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%3
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%4
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%5
B
B 0 04.30.26TREASURY BILL
1.20%6
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%7
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%8
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%9
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%10
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.99%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 2026-03-31); 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.
Informational and educational only — not investment advice.