Strive Enhanced Income Short Maturity ETF

Open-end / ETF

Registrant

Empowered Funds

Class ticker

BUXX

Net Assets

$477,394,570

Holdings

316

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 316

Export CSV

Showing 1–50 of 316 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	49,279,628	$49,279,628	10.32%	Long	STIV
Nissan Auto Receivables Owner	65479UAD0	5,926,853	$5,958,912	1.25%	Long	ABS-O
Honda Auto Receivables Owner T	437930AC4	5,383,446	$5,413,562	1.13%	Long	ABS-O
ARES CLO Ltd	04016NBH5	5,000,000	$5,004,915	1.05%	Long	ABS-CBDO
AmeriCredit Automobile Receiva	03066CAB4	5,000,000	$4,991,556	1.05%	Long	ABS-O
JP Morgan Mortgage Trust	46594DAA4	4,955,181	$4,932,413	1.03%	Long	ABS-MBS
Venture CDO Ltd	92325QAA5	4,862,272	$4,862,384	1.02%	Long	ABS-CBDO
BRAVO Residential Funding Trus	10570CAC6	4,779,709	$4,731,334	0.99%	Long	ABS-MBS
Onslow Bay Financial LLC	67449MAF6	4,679,783	$4,611,676	0.97%	Long	ABS-MBS
Golub Capital Partners Short D	38179FAS0	4,487,465	$4,489,507	0.94%	Long	ABS-CBDO
Crown Point CLO Ltd	22846DAJ2	4,400,000	$4,400,000	0.92%	Long	ABS-CBDO
TREASURY BILL	912797UQ8	4,000,000	$3,991,954	0.84%	Long	DBT
Ford Credit Auto Owner Trust	344940AD3	3,862,372	$3,884,772	0.81%	Long	ABS-O
American Credit Acceptance Rec	02530EAG9	3,680,237	$3,728,196	0.78%	Long	ABS-O
INVESCO CLO 2021-1, Ltd	46090XAA9	3,550,000	$3,552,652	0.74%	Long	ABS-CBDO
Octagon Investment Partners 50	67592MAW4	3,000,000	$3,003,087	0.63%	Long	ABS-CBDO
LCM Ltd Partnership	50203CAL7	3,000,000	$3,001,482	0.63%	Long	ABS-CBDO
Pagaya AI Debt Selection Trust	69545RAC1	2,999,465	$2,987,405	0.63%	Long	ABS-O
Research-Driven Pagaya Motor A	76089MAC9	3,000,000	$2,985,610	0.63%	Long	ABS-O
FHLMC Multifamily Structured P	3137FFXQ5	2,991,899	$2,955,694	0.62%	Long	ABS-MBS
Santander Mortgage Asset Recei	802929AC3	2,936,256	$2,918,492	0.61%	Long	ABS-MBS
Rockford Tower CLO Ltd	77341LAQ2	2,900,000	$2,902,369	0.61%	Long	ABS-CBDO
Pagaya AI Debt Selection Trust	69545RAB3	2,912,334	$2,898,511	0.61%	Long	ABS-O
FHLMC Multifamily Structured P	3137H73L5	2,901,389	$2,897,768	0.61%	Long	ABS-MBS
American Credit Acceptance Rec	02528FAA3	2,831,443	$2,830,223	0.59%	Long	ABS-O
PENSKE TRUCK LEASING/PTL	709599BT0	2,685,000	$2,722,364	0.57%	Long	DBT
CAMPBELLS COMPANY/THE	134429BM0	2,680,000	$2,697,015	0.56%	Long	DBT
Fannie Mae	3138LLXU4	2,750,000	$2,695,360	0.56%	Long	ABS-MBS
VOC ESCROW LTD	91832VAA2	2,680,000	$2,678,184	0.56%	Long	DBT
FHLMC Multifamily Structured P	3137H1LV6	2,695,658	$2,667,534	0.56%	Long	ABS-MBS
Fannie Mae	3138LFXK9	2,658,516	$2,642,676	0.55%	Long	ABS-MBS
CARNIVAL CORP LTD	143658BQ4	2,680,000	$2,631,745	0.55%	Long	DBT
CITIGROUP INC	172967KA8	2,555,000	$2,551,388	0.53%	Long	DBT
Fannie Mae	3138LDYK3	2,550,566	$2,546,699	0.53%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137F62A4	2,535,260	$2,531,553	0.53%	Long	ABS-MBS
CROWN CASTLE INC	22822VAK7	2,560,000	$2,528,601	0.53%	Long	DBT
BORGWARNER INC	099724AL0	2,555,000	$2,510,491	0.53%	Long	DBT
Pagaya Point of Sale Holdings	694952AA0	2,500,000	$2,501,598	0.52%	Long	ABS-O
Research-Driven Pagaya Motor A	76100KAB0	2,500,000	$2,496,133	0.52%	Long	ABS-O
Twin Brook CLO	901395AQ6	2,500,000	$2,494,793	0.52%	Long	ABS-CBDO
Fannie Mae	3138LEVK4	2,500,000	$2,488,395	0.52%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137BTAC5	2,493,928	$2,486,182	0.52%	Long	ABS-MBS
AMCOR FLEXIBLES NORTH AM	02344AAF5	2,460,000	$2,469,205	0.52%	Long	DBT
AMERICAN HONDA FINANCE	02665WGD7	2,460,000	$2,464,586	0.52%	Long	DBT
ORACLE CORP	68389XCD5	2,555,000	$2,446,084	0.51%	Long	DBT
FHLMC Multifamily Structured P	3137H4SB7	2,443,419	$2,433,892	0.51%	Long	ABS-MBS
JP Morgan Mortgage Trust	46660GAA6	2,417,148	$2,405,743	0.50%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137H1LN4	2,434,073	$2,403,840	0.50%	Long	ABS-MBS
Golub Capital Partners CLO Ltd	38179PAA7	2,400,000	$2,402,938	0.50%	Long	ABS-CBDO
Fanniemae-Aces	3136AW7J0	2,396,177	$2,374,878	0.50%	Long	ABS-MBS