BUXX ETF

BUXX ETF
$20.16
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BUXX holds 19.4% of its assets in its 10 largest positions as of Oct 1, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing the top 10 of 646 holdings · as of Oct 1, 2026
Top 10 weight
19.37%
BUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.49%
7.5%39,387,312$39.39MFinancialsCapital Markets
2DebtTreasury Bill Dec 24, 2026
1.88%
9.4%10,000,000$9.91M--
3DebtUnited States Treasury Bill
1.88%
11.3%10,000,000$9.88M--
4—Golub Capital Partners Short Duration 2022-1
1.72%
13.0%9,051,800$9.06M--
5DebtFREMF 2026-K173 Mortgage Trust
1.52%
14.5%8,000,000$8.01M--
6—Other Assets and Liabilities
1.09%
15.6%5,721,661$5.72M--
7—Fortress Credit Bsl X Ltd
0.95%
16.5%5,000,000$5.01M--
8—Ivyh 7A Ar3
0.95%
17.5%5,000,000$5.00M--
9DebtCrestline Direct Lending Clo I Lp
0.95%
18.4%5,000,000$5.00M--
10DebtGs Mortgage-Backed Securities Trust 2026-Ah2
0.94%
19.4%4,936,666$4.94M--
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Themes in the top 10
Interest RatesInflation Protection

BUXX ETF Top Holdings

BUXX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by First American Government Obligations Fund at 7.5%, Treasury Bill Dec 24, 2026 at 1.9%, United States Treasury Bill 0 01/19/2027 at 1.9%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 25.2%.

BUXX sectors provide a detailed breakdown. BUXX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 646 holdingsTop 10 Weight: 19.37%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials7.49%
2-Treasury Bill Dec 24, 2026Other1.88%
3-United States Treasury Bill 0 01/19/2027Other1.88%
4-Golub Capital Partners Short Duration 2022-1Other1.72%
5-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.52%
6-Other Assets And LiabilitiesOther1.09%
7-Fortress Credit Bsl X LtdOther0.95%
8-Ivyh 7A Ar3Other0.95%
9-Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035Other0.95%
10-Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056Other0.94%
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Holdings Distribution

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