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Strive Enhanced Income Short Maturity (BUXX) ETF Holdings & Analysis
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What BUXX does
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 12/24/2026 | 1.92% | |
| United States Treasury Bill 01/19/2027 | 1.92% | |
| Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033 | 1.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.55% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036 | 1.55% | |
| Cash & Other | 1.54% | |
| OBX 2026-HE3 Trust 5.3379% 09/25/2056 | 1.32% | |
| FIGRE Trust 2026-HF11 5.2379% 09/25/2056 | 1.09% | |
| Fortress Credit Opportunities XLI CLO Ltd 5.4844% 07/20/2034 | 1.06% | |
| Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036 | 0.97% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 87.19% |
| Cayman Islands | 6.68% |
| Other | 3.76% |
| Ireland | 0.76% |
| Netherlands | 0.41% |
| Spain | 0.39% |
| United Kingdom | 0.36% |
| Luxembourg | 0.32% |
| Canada | 0.13% |
PortView Portfolio Insights
PortView analyzes how BUXX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BUXX track?
- BUXX is the Strive Enhanced Income Short Maturity ETF, a Other ETF.
- What is the expense ratio of BUXX?
- Expense ratio data for BUXX is shown on the page when available from our data provider.
- What are the largest holdings in BUXX?
- Top holdings include United States Treasury Bill 12/24/2026, United States Treasury Bill 01/19/2027, Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033, Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036, Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036.
- How can PortView analyze BUXX overlap with other ETFs?
- PortView computes the holdings overlap between BUXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.