Strive Enhanced Income Short Maturity ETF (BUXX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.27% of fund assets.
Strive Enhanced Income Short Maturity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUXX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.27% | $31,285,650.09 | 31,285,650 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
1.57% | $7,830,050.64 | 7,777,143 |
|
-
NEW ISSUER: BB COMPANY ID:71657139
|
1.39% | $6,908,153.89 | 6,854,487 |
|
-
TOYOTA LEASE OWNER TRUST
|
1.21% | $6,012,170.40 | 6,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
1.06% | $5,268,446.36 | 5,226,477 |
|
-
ARES CLO LTD
|
1.00% | $5,001,560.00 | 5,000,000 |
|
-
AMCAR 2026-1 A 4.03% 04/18/29
|
1.00% | $4,998,495.00 | 5,000,000 |
|
-
SG CAPITAL PARTNERS
|
0.99% | $4,938,419.47 | 4,943,096 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.98% | $4,903,242.33 | 4,942,760 |
|
-
CROWN POINT CLO LTD
|
0.88% | $4,401,566.40 | 4,400,000 |
|
-
ATLAS SENIOR LOAN FUND, LTD
|
0.77% | $3,842,901.30 | 3,842,398 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.76% | $3,772,346.84 | 3,700,000 |
|
-
INVESCO CLO LTD.
|
0.71% | $3,548,803.65 | 3,550,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $3,314,294.27 | 3,319,689 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.63% | $3,158,275.26 | 3,172,192 |
|
-
VERIZON MASTER TRUST
|
0.60% | $3,008,707.80 | 3,000,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.60% | $3,006,090.00 | 3,000,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.60% | $3,005,478.83 | 3,004,466 |
|
-
OCTAGON INVESTMENT PARTNERS, LTD.
|
0.60% | $3,000,651.00 | 3,000,000 |
|
-
LCM LTD.
|
0.60% | $2,999,928.00 | 3,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 50, LTD.
|
0.60% | $2,997,876.00 | 3,000,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR A
|
0.60% | $2,989,903.20 | 3,000,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.60% | $2,985,604.82 | 2,999,465 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.60% | $2,983,349.82 | 2,999,465 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.59% | $2,962,001.25 | 3,000,182 |
|
-
ROCKFORD TOWER CLO
|
0.58% | $2,898,283.20 | 2,900,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.58% | $2,898,180.41 | 2,902,078 |
|
-
BCRED BSL STATIC CLO LTD
|
0.58% | $2,894,456.54 | 2,893,123 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.55% | $2,763,198.31 | 2,777,000 |
|
-
CIFC FUNDING 2012-III LTD.
|
0.55% | $2,720,612.00 | 2,720,000 |
|
-
FANNIE MAE
|
0.54% | $2,695,737.00 | 2,750,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.53% | $2,666,816.96 | 2,696,503 |
|
-
FANNIE MAE
|
0.53% | $2,653,096.12 | 2,678,348 |
|
-
FNMA
|
0.51% | $2,559,675.45 | 2,572,577 |
|
-
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST
|
0.50% | $2,509,444.00 | 2,500,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.50% | $2,497,836.25 | 2,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.50% | $2,481,419.65 | 2,497,574 |
|
-
TWIN BROOK CLO
|
0.50% | $2,479,765.00 | 2,500,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.49% | $2,464,536.66 | 2,441,008 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.49% | $2,452,920.11 | 2,485,339 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.49% | $2,425,108.88 | 2,431,133 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.48% | $2,405,932.80 | 2,400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $2,346,972.77 | 2,377,170 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.47% | $2,327,510.16 | 2,309,501 |
|
-
FIGRE TRUST
|
0.46% | $2,318,102.35 | 2,250,408 |
|
-
FANNIE MAE
|
0.46% | $2,278,063.27 | 2,301,653 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.44% | $2,213,486.93 | 2,239,397 |
|
-
TRINITAS CLO LTD
|
0.44% | $2,198,669.00 | 2,200,000 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.43% | $2,161,963.19 | 2,152,814 |
|
-
CBAM 2018-7 LTD/LLC
|
0.43% | $2,145,619.91 | 2,145,000 |
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