BUXX · Strive Enhanced Income Short Maturity ETF ETF
Empowered Funds
$20.20
0.00%
At close · Sep 4
Net assets $477,394,570
Holdings316
1 month
-0.10%
Year to date
+2.23%
52-week range
$20.16–$20.42
30-session avg volume
208,623
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080333
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS26.39%
DBT25.12%
ABS-O24.25%
ABS-CBDO13.58%
STIV10.32%
Country allocation
US83.47%
KY11.94%
BM1.59%
LR0.51%
ES0.44%
GB0.41%
IE0.39%
Other0.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $49,279,628 | 10.32% |
| Nissan Auto Receivables Owner | 65479UAD0 | $5,958,912 | 1.25% |
| Honda Auto Receivables Owner T | 437930AC4 | $5,413,562 | 1.13% |
| ARES CLO Ltd | 04016NBH5 | $5,004,915 | 1.05% |
| AmeriCredit Automobile Receiva | 03066CAB4 | $4,991,556 | 1.05% |
| JP Morgan Mortgage Trust | 46594DAA4 | $4,932,413 | 1.03% |
| Venture CDO Ltd | 92325QAA5 | $4,862,384 | 1.02% |
| BRAVO Residential Funding Trus | 10570CAC6 | $4,731,334 | 0.99% |
| Onslow Bay Financial LLC | 67449MAF6 | $4,611,676 | 0.97% |
| Golub Capital Partners Short D | 38179FAS0 | $4,489,507 | 0.94% |
| Crown Point CLO Ltd | 22846DAJ2 | $4,400,000 | 0.92% |
| TREASURY BILL | 912797UQ8 | $3,991,954 | 0.84% |
| Ford Credit Auto Owner Trust | 344940AD3 | $3,884,772 | 0.81% |
| American Credit Acceptance Rec | 02530EAG9 | $3,728,196 | 0.78% |
| INVESCO CLO 2021-1, Ltd | 46090XAA9 | $3,552,652 | 0.74% |
| Octagon Investment Partners 50 | 67592MAW4 | $3,003,087 | 0.63% |
| LCM Ltd Partnership | 50203CAL7 | $3,001,482 | 0.63% |
| Pagaya AI Debt Selection Trust | 69545RAC1 | $2,987,405 | 0.63% |
| Research-Driven Pagaya Motor A | 76089MAC9 | $2,985,610 | 0.63% |
| FHLMC Multifamily Structured P | 3137FFXQ5 | $2,955,694 | 0.62% |
| Santander Mortgage Asset Recei | 802929AC3 | $2,918,492 | 0.61% |
| Rockford Tower CLO Ltd | 77341LAQ2 | $2,902,369 | 0.61% |
| Pagaya AI Debt Selection Trust | 69545RAB3 | $2,898,511 | 0.61% |
| FHLMC Multifamily Structured P | 3137H73L5 | $2,897,768 | 0.61% |
| American Credit Acceptance Rec | 02528FAA3 | $2,830,223 | 0.59% |
| PENSKE TRUCK LEASING/PTL | 709599BT0 | $2,722,364 | 0.57% |
| CAMPBELLS COMPANY/THE | 134429BM0 | $2,697,015 | 0.56% |
| Fannie Mae | 3138LLXU4 | $2,695,360 | 0.56% |
| VOC ESCROW LTD | 91832VAA2 | $2,678,184 | 0.56% |
| FHLMC Multifamily Structured P | 3137H1LV6 | $2,667,534 | 0.56% |
| Fannie Mae | 3138LFXK9 | $2,642,676 | 0.55% |
| CARNIVAL CORP LTD | 143658BQ4 | $2,631,745 | 0.55% |
| CITIGROUP INC | 172967KA8 | $2,551,388 | 0.53% |
| Fannie Mae | 3138LDYK3 | $2,546,699 | 0.53% |
| FHLMC Multifamily Structured P | 3137F62A4 | $2,531,553 | 0.53% |
| CROWN CASTLE INC | 22822VAK7 | $2,528,601 | 0.53% |
| BORGWARNER INC | 099724AL0 | $2,510,491 | 0.53% |
| Pagaya Point of Sale Holdings | 694952AA0 | $2,501,598 | 0.52% |
| Research-Driven Pagaya Motor A | 76100KAB0 | $2,496,133 | 0.52% |
| Twin Brook CLO | 901395AQ6 | $2,494,793 | 0.52% |
| Fannie Mae | 3138LEVK4 | $2,488,395 | 0.52% |
| FHLMC Multifamily Structured P | 3137BTAC5 | $2,486,182 | 0.52% |
| AMCOR FLEXIBLES NORTH AM | 02344AAF5 | $2,469,205 | 0.52% |
| AMERICAN HONDA FINANCE | 02665WGD7 | $2,464,586 | 0.52% |
| ORACLE CORP | 68389XCD5 | $2,446,084 | 0.51% |
| FHLMC Multifamily Structured P | 3137H4SB7 | $2,433,892 | 0.51% |
| JP Morgan Mortgage Trust | 46660GAA6 | $2,405,743 | 0.50% |
| FHLMC Multifamily Structured P | 3137H1LN4 | $2,403,840 | 0.50% |
| Golub Capital Partners CLO Ltd | 38179PAA7 | $2,402,938 | 0.50% |
| Fanniemae-Aces | 3136AW7J0 | $2,374,878 | 0.50% |