BUXX

$20.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$343M
Expense Ratio
0.26%
Dividend Yield (Current)
4.36%
Holdings
294
Inception Date
Aug 10, 2023
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 92.18%
Cash: 7.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 8.00%
B 0 12/18/25Us Tbill 12/18/20252.24%
SNDPT 2013-3RA ASounds Point Clo Iv-r Ltd 04/18/20311.27%
-Fhlmc_Kf881.23%
ACAR 2023-3 DAmerican Cr Accep Receivables Tr 2023-31.22%
Top 10 Concentration: 18.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.07
Nov 26, 2025
12M Distributions
10 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.02%
YTD
+3.90%
1 Year
+3.90%
3 Year
+13.36%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials8.00%
2B 0 12/18/25Us Tbill 12/18/2025Financials2.24%
3SNDPT 2013-3RA ASounds Point Clo Iv-r Ltd 04/18/2031Financials1.27%
4-Fhlmc_Kf88Other1.23%
5ACAR 2023-3 DAmerican Cr Accep Receivables Tr 2023-3Financials1.22%
6-Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034Other0.97%
7FHMS K058 A2Federal Home Ln Mtg Mlt Ctf Gt 2.653% 08/25/2026Financials0.89%
8-Vsta 2025-Ces1 A1Other0.88%
9-Fannie Mae Pool 3.06% 12/01/2027Other0.87%
10-Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144AOther0.87%