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Strive Enhanced Income Short Maturity ETF (BUXX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BUXX de 226 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
60,9%
En compañías con ficha
0%
Posiciones del fondo
226
| # | Posición | Peso |
|---|---|---|
| 1 | FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | 1,75% |
| 2 | United States Treasury Bill 09/29/2026 | 1,75% |
| 3 | Cash & Other | 1,19% |
| 4 | GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056 | 1,12% |
| 5 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 1,1% |
| 6 | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 1,1% |
| 7 | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 1,09% |
| 8 | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 1,06% |
| 9 | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 1% |
| 10 | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 0,99% |
| 11 | ARES XLIV CLO Ltd 4.8829% 04/15/2034 | 0,99% |
| 12 | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 0,99% |
| 13 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 0,97% |
| 14 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 0,94% |
| 15 | American Express Credit Account Master Trust 5.23% 04/15/2029 | 0,88% |
| 16 | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 | 0,88% |
| 17 | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 | 0,88% |
| 18 | Fannie Mae-Aces 3.0659% 10/25/2027 | 0,75% |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 01/25/2031 | 0,72% |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031 | 0,71% |
| 21 | Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 | 0,71% |
| 22 | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | 0,71% |
| 23 | Invesco CLO 2021-1 Ltd 5.0145% 04/15/2034 | 0,69% |
| 24 | GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056 | 0,68% |
| 25 | Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 | 0,68% |
| 26 | Research-Driven Pagaya Motor Asset Trust 2025-4 5.497% 04/25/2034 | 0,66% |
| 27 | Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035 | 0,66% |
| 28 | LCM 34 Ltd 4.9092% 10/20/2034 | 0,66% |
| 29 | Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 | 0,65% |
| 30 | Rockford Tower CLO 2021-2 Ltd 4.8592% 07/20/2034 | 0,64% |
| 31 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0298% 03/25/2032 | 0,63% |
| 32 | Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066 | 0,63% |
| 33 | Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | 0,59% |
| 34 | Fannie Mae Pool 3.06% 12/01/2027 | 0,59% |
| 35 | Campbell's Company/The 5.2% 03/19/2027 | 0,59% |
| 36 | VOC Escrow Ltd 5% 02/15/2028 | 0,59% |
| 37 | Fannie Mae Pool 2.52% 10/01/2026 | 0,58% |
| 38 | Carnival Corp Ltd 4% 08/01/2028 | 0,58% |
| 39 | American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 | 0,57% |
| 40 | Citigroup Inc 4.45% 09/29/2027 | 0,56% |
| 41 | Marlette Funding Trust 2024-1 6.93% 07/17/2034 | 0,56% |
| 42 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0642% 09/25/2030 | 0,55% |
| 43 | Crown Castle Inc 3.8% 02/15/2028 | 0,55% |
| 44 | BorgWarner Inc 2.65% 07/01/2027 | 0,55% |
| 45 | Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 | 0,55% |
| 46 | Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 | 0,55% |
| 47 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | 0,55% |
| 48 | Oracle Corp 2.3% 03/25/2028 | 0,54% |
| 49 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 12/25/2028 | 0,53% |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 06/25/2031 | 0,53% |
| 51 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 06/25/2031 | 0,52% |
| 52 | Fannie Mae-Aces 3.061% 05/25/2027 | 0,52% |
| 53 | Golub Capital BDC Inc 6% 07/15/2029 | 0,52% |
| 54 | Enact Holdings Inc 6.25% 05/28/2029 | 0,52% |
| 55 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 12/25/2030 | 0,51% |
| 56 | Freddie Mac Multifamily Structured Pass Through Certificates 3.3% 10/25/2026 | 0,51% |
| 57 | Southwest Airlines Co 4.375% 11/15/2028 | 0,5% |
| 58 | Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | 0,5% |
| 59 | XPO Inc 6.25% 06/01/2028 | 0,5% |
| 60 | JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056 | 0,5% |
| 61 | United Airlines Inc 4.625% 04/15/2029 | 0,5% |
| 62 | Fannie Mae Pool 2.42% 11/01/2026 | 0,5% |
| 63 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 08/25/2031 | 0,49% |
| 64 | Fiserv Inc 2.25% 06/01/2027 | 0,48% |
| 65 | Cbam 2018-7 Ltd 5.5908% 07/20/2031 | 0,47% |
| 66 | Banco Santander SA 3.8% 02/23/2028 | 0,46% |
| 67 | International Flavors & Fragrances Inc 1.832% 10/15/2027 | 0,45% |
| 68 | FIGRE Trust 2024-SL1 5.748% 07/25/2053 | 0,45% |
| 69 | Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031 | 0,44% |
| 70 | Upstart Securitization Trust 6.24% 11/20/2034 | 0,44% |
| 71 | Bridgecrest Lending Auto Securitization Trust 2025-2 4.81% 08/15/2029 | 0,44% |
| 72 | Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034 | 0,44% |
| 73 | Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034 | 0,44% |
| 74 | CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030 | 0,44% |
| 75 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 01/25/2031 | 0,44% |
| 76 | Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036 | 0,43% |
| 77 | Keurig Dr Pepper Inc 5.1% 03/15/2027 | 0,43% |
| 78 | Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 | 0,43% |
| 79 | Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 | 0,42% |
| 80 | MasTec Inc 4.5% 08/15/2028 | 0,42% |
| 81 | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 | 0,42% |
| 82 | GLS Auto Receivables Issuer Trust 2024-4 4.89% 04/16/2029 | 0,42% |
| 83 | NRG Energy Inc 2.45% 12/02/2027 | 0,42% |
| 84 | Ford Motor Credit Co LLC 2.9% 02/16/2028 | 0,42% |
| 85 | Conagra Brands Inc 1.375% 11/01/2027 | 0,41% |
| 86 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | 0,41% |
| 87 | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 | 0,4% |
| 88 | Delta Air Lines Inc 4.95% 07/10/2028 | 0,4% |
| 89 | Radian Group Inc 4.875% 03/15/2027 | 0,4% |
| 90 | Ally Financial Inc 7.1% 11/15/2027 | 0,4% |
| 91 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2198% 01/25/2032 | 0,39% |
| 92 | LPL Holdings Inc 5.7% 05/20/2027 | 0,39% |
| 93 | Flex Ltd 6% 01/15/2028 | 0,39% |
| 94 | Deephaven Residential Mortgage Trust 2025-INV1 5.239% 11/25/2060 | 0,39% |
| 95 | Upstart Securitization Trust 2026-2 5.08% 05/20/2036 | 0,38% |
| 96 | ArcelorMittal SA 6.55% 11/29/2027 | 0,38% |
| 97 | GATX Corp 3.5% 03/15/2028 | 0,38% |
| 98 | GLS Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032 | 0,38% |
| 99 | Vistra Operations Co LLC 3.7% 01/30/2027 | 0,37% |
| 100 | Trinitas CLO XIV Ltd 4.9102% 01/25/2034 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.