Strive Enhanced Income Short Maturity ETF (BUXX)
$20.14
▼ -0.03 (-0.15%)
1-day change
$20.12 – $20.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.15% | ▼ -0.15% |
| 3M | ▼ -0.44% | ▲ +0.28% |
| 6M | ▼ -0.42% | ▲ +1.43% |
| YTD | ▼ -0.49% | ▲ +2.33% |
| 1Y | ▼ -0.84% | ▲ +3.32% |
| 3Y | ▲ +0.20% | ▲ +15.94% |
| 5Y | · | · |
| Max | ▲ +0.67% | ▲ +17.12% |
Volatility 1Y1.76%
Volatility 3Y2.00%
Max drawdown 3Y
-1.52%
Beta 3Y0.01
Sharpe 1Y*-0.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.8M
Quarter ending Jun 2026
-$20.9M
Trailing 12 months
+$154.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 316 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FHLMC Multifamily Structured P | 3137F9Z46 | $2.3M | 0.49 | 2,370,593 | ABS-MBS | US |
| DELL INT LLC / EMC CORP | 24703DBJ9 | $2.3M | 0.49 | 2,300,000 | DBT | US |
| Ellington Financial Mortgage T | 281916AJ5 | $2.3M | 0.48 | 2,328,218 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $2.3M | 0.48 | 2,320,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BG6 | $2.3M | 0.48 | 2,275,000 | DBT | LR |
| FHLMC Multifamily Structured P | 3137BSP72 | $2.3M | 0.48 | 2,297,651 | ABS-MBS | US |
| XPO INC | 98379KAA0 | $2.3M | 0.48 | 2,265,000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $2.3M | 0.48 | 2,320,000 | DBT | US |
| Fannie Mae | 3138LF5W4 | $2.3M | 0.48 | 2,289,317 | ABS-MBS | US |
| Towd Point Mortgage Trust | 891946AA3 | $2.2M | 0.47 | 2,236,729 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H2NB6 | $2.2M | 0.47 | 2,246,308 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 362974AP2 | $2.2M | 0.47 | 2,221,587 | ABS-MBS | US |
| FISERV INC | 337738BB3 | $2.2M | 0.45 | 2,210,000 | DBT | US |
| FIGRE Trust | 31684JAA4 | $2.2M | 0.45 | 2,109,423 | ABS-MBS | US |
| CBAM CLO Management | 12482JAC4 | $2.1M | 0.45 | 2,145,000 | ABS-CBDO | KY |
| BCRED BSL Static CLO Ltd | 05556KAA0 | $2.1M | 0.44 | 2,118,212 | ABS-CBDO | KY |
| BANCO SANTANDER SA | 05964HAF2 | $2.1M | 0.44 | 2,120,000 | DBT | ES |
| Vista Point Securitization Tru | 92842DAA8 | $2.1M | 0.43 | 2,067,247 | ABS-MBS | US |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $2.0M | 0.43 | 2,120,000 | DBT | US |
| Trinitas CLO Ltd | 89641QAY6 | $2.0M | 0.43 | 2,035,944 | ABS-CBDO | KY |
| Upstart Securitization Trust | 91684NAB7 | $2.0M | 0.42 | 2,000,000 | ABS-O | US |
| GLS Auto Receivables Trust | 36270YAG7 | $2.0M | 0.42 | 2,000,000 | ABS-O | US |
| Prestige Auto Receivables Trus | 74113UAE2 | $2.0M | 0.42 | 2,000,000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76090QAB9 | $2.0M | 0.42 | 2,000,000 | ABS-O | US |
| CarMax Select Receivables Trus | 14321GAC1 | $2.0M | 0.42 | 2,000,000 | ABS-O | US |
| Woodmont Trust | 979926AN2 | $2.0M | 0.42 | 2,002,348 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137FYU20 | $2.0M | 0.42 | 2,009,957 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAW0 | $2.0M | 0.41 | 1,955,000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAF5 | $2.0M | 0.41 | 1,955,000 | DBT | GB |
| Vista Point Securitization Tru | 92842UAA0 | $2.0M | 0.41 | 1,958,290 | ABS-MBS | US |
| Atlas Senior Loan Fund LTD | 04942JAE1 | $1.9M | 0.41 | 1,941,002 | ABS-CBDO | KY |
| MASTEC INC | 576323AP4 | $1.9M | 0.41 | 1,955,000 | DBT | US |
| NRG ENERGY INC | 629377CP5 | $1.9M | 0.40 | 1,955,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B51 | $1.9M | 0.40 | 1,955,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $1.9M | 0.39 | 1,955,000 | DBT | IE |
| CONAGRA BRANDS INC | 205887CF7 | $1.9M | 0.39 | 1,955,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $1.8M | 0.38 | 1,825,000 | DBT | US |
| Deephaven Residential Mortgage | 24382EAD9 | $1.8M | 0.38 | 1,849,415 | ABS-MBS | US |
| RADIAN GROUP INC | 750236AW1 | $1.8M | 0.38 | 1,825,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $1.8M | 0.38 | 1,770,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HKXG4 | $1.8M | 0.37 | 1,784,069 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FXZ84 | $1.8M | 0.37 | 1,802,346 | ABS-MBS | US |
| FLEX LTD | 33938XAE5 | $1.8M | 0.37 | 1,750,000 | DBT | SG |
| LPL HOLDINGS INC | 50212YAJ3 | $1.8M | 0.37 | 1,765,000 | DBT | US |
| Affirm Inc | 00835EAA8 | $1.8M | 0.37 | 1,755,675 | ABS-O | US |
| Upstart Securitization Trust | 91683AAC4 | $1.7M | 0.37 | 1,750,000 | ABS-O | US |
| ARCELORMITTAL SA | 03938LBE3 | $1.7M | 0.36 | 1,700,000 | DBT | LU |
| GATX CORP | 361448BA0 | $1.7M | 0.36 | 1,760,000 | DBT | US |
| Research-Driven Pagaya Motor A | 76089TAA8 | $1.7M | 0.36 | 1,727,273 | ABS-O | US |
| Vista Point Securitization Tru | 92842MAA8 | $1.7M | 0.36 | 1,710,481 | ABS-MBS | US |
Dividends 36 payments
4.15%TTM yield
$0.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0830 |
| July 30, 2026 | $0.0640 |
| June 29, 2026 | $0.0780 |
| May 28, 2026 | $0.0720 |
| April 29, 2026 | $0.0770 |
| March 30, 2026 | $0.0650 |
| Feb. 26, 2026 | $0.0770 |
| Jan. 29, 2026 | $0.0530 |
| Dec. 30, 2025 | $0.1170 |
| Nov. 26, 2025 | $0.0650 |
| Oct. 30, 2025 | $0.0850 |
| Sept. 29, 2025 | $0.0750 |
| Aug. 28, 2025 | $0.1200 |
| July 30, 2025 | $0.0680 |
| June 27, 2025 | $0.0830 |
| May 29, 2025 | $0.0790 |
| April 29, 2025 | $0.0880 |
| March 28, 2025 | $0.0850 |
| Feb. 27, 2025 | $0.0740 |
| Jan. 30, 2025 | $0.0620 |
| Dec. 30, 2024 | $0.1170 |
| Nov. 27, 2024 | $0.0720 |
| Oct. 30, 2024 | $0.0850 |
| Sept. 27, 2024 | $0.1180 |
| Aug. 29, 2024 | $0.0850 |
| July 30, 2024 | $0.1010 |
| June 27, 2024 | $0.0860 |
| May 30, 2024 | $0.1120 |
| April 26, 2024 | $0.0910 |
| March 26, 2024 | $0.0930 |
| Feb. 27, 2024 | $0.0900 |
| Jan. 29, 2024 | $0.0730 |
| Dec. 20, 2023 | $0.1200 |
| Nov. 28, 2023 | $0.0910 |
| Oct. 27, 2023 | $0.0680 |
| Sept. 27, 2023 | $0.1100 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rockport Wealth LLC | $75,904,561 | 27.06% | 3,750,225 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $36,885,192 | 13.15% | 1,821,941 | Shares | March 31, 2026 |
| UPTICK PARTNERS, LLC | $23,333,846 | 8.32% | 1,152,858 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,087,996 | 8.23% | 1,140,711 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,856,028 | 4.23% | 584,617 | Shares | June 30, 2026 |
| Copia Wealth Management | $10,476,669 | 3.73% | 517,622 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $8,107,389 | 2.89% | 401,157 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,697,314 | 2.74% | 380,302 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $6,126,344 | 2.18% | 302,685 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $4,812,377 | 1.72% | 237,766 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $4,274,914 | 1.52% | 211,159 | Shares | March 31, 2026 |
| Haven Private, LLC | $4,104,730 | 1.46% | 202,803 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,969,718 | 1.42% | 196,132 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,643,861 | 1.30% | 179,985 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $3,020,402 | 1.08% | 149,229 | Shares | June 30, 2026 |
| NWAM LLC | $2,859,412 | 1.02% | 141,275 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,566,750 | 0.92% | 126,816 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,525,133 | 0.90% | 124,760 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,498,426 | 0.89% | 123,440 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,295,233 | 0.82% | 113,401 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $2,211,195 | 0.79% | 109,249 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,105,365 | 0.75% | 104,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,920,840 | 0.68% | 94,903 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,856,717 | 0.66% | 91,735 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,794,058 | 0.64% | 88,727 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,741,095 | 0.62% | 85,726 | Shares | March 31, 2025 |
| Prostatis Group LLC | $1,693,991 | 0.60% | 83,695 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,621,756 | 0.58% | 80,126 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $1,585,630 | 0.57% | 78,341 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $1,553,645 | 0.55% | 76,761 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $1,302,767 | 0.46% | 64,239 | Shares | Sept. 30, 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | $1,281,215 | 0.46% | 63,301 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,214,022 | 0.43% | 59,981 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1,094,805 | 0.39% | 54,091 | Shares | June 30, 2026 |
| Realta Investment Advisors | $1,091,958 | 0.39% | 53,951 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,016,668 | 0.36% | 50,231 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $1,005,745 | 0.36% | 49,814 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $984,878 | 0.35% | 48,660 | Shares | June 30, 2026 |
| Summit Financial, LLC | $891,583 | 0.32% | 44,051 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $867,691 | 0.31% | 42,870 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $864,945 | 0.31% | 42,734 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $847,459 | 0.30% | 41,870 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $739,778 | 0.26% | 36,550 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $702,033 | 0.25% | 34,685 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $692,127 | 0.25% | 34,196 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $609,447 | 0.22% | 30,111 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $512,416 | 0.18% | 25,317 | Shares | June 30, 2026 |
| CLG LLC | $508,532 | 0.18% | 25,125 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $499,928 | 0.18% | 24,700 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $477,520 | 0.17% | 23,500 | Shares | June 30, 2025 |
| Independent Wealth Network Inc. | $475,660 | 0.17% | 23,501 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $441,090 | 0.16% | 21,793 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $424,116 | 0.15% | 20,989 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $387,883 | 0.14% | 19,164 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $381,443 | 0.14% | 18,846 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $339,467 | 0.12% | 16,772 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $331,835 | 0.12% | 16,395 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $327,909 | 0.12% | 16,201 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $302,709 | 0.11% | 14,956 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $295,686 | 0.11% | 14,609 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $288,005 | 0.10% | 14,229 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $280,036 | 0.10% | 13,843 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $263,120 | 0.09% | 13,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $214,524 | 0.08% | 10,599 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $202,168 | 0.07% | 9,989 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $135,608 | 0.05% | 6,700 | Shares | June 30, 2026 |
| CWM, LLC | $74,785 | 0.03% | 3,694 | Shares | March 31, 2026 |
| UBS Group AG | $10,120 | 0.00% | 500 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,577 | 0.00% | 127,334 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,024 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $421 | 0.00% | 20,787 | Shares | June 30, 2026 |