Strive Enhanced Income Short Maturity ETF (BUXX)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.26% |
| Assets under management | 528.1M USD |
| Net asset value per share | 20.16 USD |
| Inception | Aug 9, 2023 |
| Sponsor | Strive |
| Asset class | Fixed Income |
| Holdings the fund reports | 226 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 328 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 (not a company) | 1.88% |
| 2 | United States Treasury Bill 01/19/2027 (not a company) | 1.87% |
| 3 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 (not a company) | 1.72% |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 (not a company) | 1.52% |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 (not a company) | 1.52% |
| 6 | OBX 2026-HE3 Trust 5.4188% 09/25/2056 (not a company) | 1.33% |
| 7 | Cash & Other (not a company) | 1.22% |
| 8 | FIGRE Trust 2026-HF11 5.0403% 09/25/2056 (not a company) | 1.11% |
| 9 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 (not a company) | 0.95% |
| 10 | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 (a fund) | 0.95% |
| 11 | Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 (not a company) | 0.95% |
| 12 | GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 (not a company) | 0.93% |
| 13 | GS Mortgage-Backed Securities Trust 2026-HE2 5.0903% 10/25/2066 (not a company) | 0.93% |
| 14 | Upstart Securitization Trust 6.24% 11/20/2034 (not a company) | 0.88% |
| 15 | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 (not a company) | 0.84% |
| 16 | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 (not a company) | 0.83% |
| 17 | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 (not a company) | 0.83% |
| 18 | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 (not a company) | 0.82% |
| 19 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 (not a company) | 0.82% |
| 20 | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 (not a company) | 0.78% |
| 21 | American Express Credit Account Master Trust 5.23% 04/15/2029 (not a company) | 0.76% |
| 22 | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 (not a company) | 0.76% |
| 23 | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 (not a company) | 0.73% |
| 24 | Fannie Mae-Aces 3.0659% 10/25/2027 (not a company) | 0.65% |
| 25 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031 (not a company) | 0.62% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 73.79% |
| United States | 23.79% |
| Ireland | 0.78% |
| Netherlands | 0.42% |
| Spain | 0.39% |
| United Kingdom | 0.37% |
| Luxembourg | 0.33% |
| Canada | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.