Fund . NYSE . Strive . USD
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- United States Treasury Bill 12/24/2026not a company: bill1.9%
- United States Treasury Bill 01/19/2027not a company: bill1.9%
- Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033not a company: bond1.7%
- Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036not a company: bond1.5%
- Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036not a company: bond1.5%
- OBX 2026-HE3 Trust 5.4188% 09/25/2056not a company: bond1.3%
- Cash & Othernot a company: cash1.2%
- FIGRE Trust 2026-HF11 5.0403% 09/25/2056not a company: bond1.1%
- Fortress Credit Bsl X Ltd 5.3292% 04/20/2033not a company: bond1.0%
- Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036not a company: fund1.0%
- Crestline Direct Lending CLO I LP 5.5029% 01/15/2035not a company: bond1.0%
- GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056not a company: bond0.9%
- GS Mortgage-Backed Securities Trust 2026-HE2 5.0903% 10/25/2066not a company: bond0.9%
- Upstart Securitization Trust 6.24% 11/20/2034not a company: bond0.9%
- BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065not a company: bond0.8%
- AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029not a company: bond0.8%
- JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056not a company: bond0.8%
- Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028not a company: bond0.8%
- OBX 2026-NQM3 Trust 4.652% 01/25/2066not a company: bond0.8%
- Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028not a company: bond0.8%
- American Express Credit Account Master Trust 5.23% 04/15/2029not a company: bond0.8%
- Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033not a company: bond0.8%
- FIGRE Trust 2026-EXP1 5.757% 06/25/2056not a company: bond0.7%
- Fannie Mae-Aces 3.0659% 10/25/2027not a company: bond0.7%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031not a company: bond0.6%
the largest 25 of 226 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08