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 |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $1.7M | 0.35 | 1,690,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.7M | 0.35 | 1,700,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $1.6M | 0.34 | 1,625,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FTFK8 | $1.6M | 0.34 | 1,640,000 | ABS-MBS | US |
| Marathon CLO LTD | 56580KAS4 | $1.6M | 0.34 | 1,600,000 | ABS-CBDO | KY |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $1.6M | 0.33 | 1,600,000 | DBT | US |
| ARROW ELECTRONICS INC | 042735BF6 | $1.6M | 0.33 | 1,590,000 | DBT | US |
| Sound Point CLO LTD | 83609GBN4 | $1.6M | 0.33 | 1,555,008 | ABS-CBDO | KY |
| FIFTH THIRD FINANCL CORP | 200340AQ0 | $1.5M | 0.32 | 1,550,000 | DBT | US |
| Bridgecrest Lending Auto Secur | 107933AF0 | $1.5M | 0.32 | 1,530,000 | ABS-O | US |
| ASHTEAD CAPITAL INC | 045054AN3 | $1.5M | 0.32 | 1,550,000 | DBT | US |
| Freddie Mac | 3132XGHM1 | $1.5M | 0.32 | 1,553,547 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AU5 | $1.5M | 0.32 | 1,550,000 | DBT | US |
| Apex Credit CLO LLC | 03755HAQ6 | $1.5M | 0.32 | 1,525,000 | ABS-CBDO | KY |
| American Credit Acceptance Rec | 02531BAG4 | $1.5M | 0.32 | 1,500,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549EAA0 | $1.5M | 0.32 | 1,526,310 | ABS-O | US |
| Fanniemae-Aces | 3136AVYL7 | $1.5M | 0.32 | 1,530,860 | ABS-MBS | US |
| AIRCASTLE LTD | 00928QAU5 | $1.5M | 0.31 | 1,550,000 | DBT | BM |
| TOLL BROS FINANCE CORP | 88947EAS9 | $1.5M | 0.31 | 1,500,000 | DBT | US |
| Bluemountain CLO Ltd | 09629PAC0 | $1.5M | 0.31 | 1,500,000 | ABS-CBDO | KY |
| OCCIDENTAL PETROLEUM COR | 674599CR4 | $1.5M | 0.31 | 1,500,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $1.5M | 0.31 | 1,550,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAH8 | $1.5M | 0.30 | 1,455,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAS0 | $1.4M | 0.30 | 1,412,000 | DBT | KY |
| FHLMC Multifamily Structured P | 3137FYTS5 | $1.4M | 0.29 | 1,404,976 | ABS-MBS | US |
| Fanniemae-Aces | 3136AUKX8 | $1.4M | 0.29 | 1,398,271 | ABS-MBS | US |
| Marlette Funding Trust | 57109RAD2 | $1.4M | 0.29 | 1,368,461 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H3K84 | $1.4M | 0.29 | 1,381,083 | ABS-MBS | US |
| KEYBANK NATIONAL ASSN | 49306CAB7 | $1.4M | 0.28 | 1,315,000 | DBT | US |
| LJV I MM CLO LLC | 50203VAA9 | $1.4M | 0.28 | 1,357,564 | ABS-CBDO | US |
| Avis Budget Rental Car Funding | 05377RGC2 | $1.4M | 0.28 | 1,345,000 | ABS-O | US |
| MERITAGE HOMES CORP | 59001ABA9 | $1.4M | 0.28 | 1,350,000 | DBT | US |
| Bain Capital Credit CLO, Limit | 05682VAQ8 | $1.3M | 0.28 | 1,350,000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137H0H27 | $1.3M | 0.28 | 1,341,075 | ABS-MBS | US |
| Fannie Mae | 3138LHKF0 | $1.3M | 0.28 | 1,333,238 | ABS-MBS | US |
| Sothebys ArtFi Master Trust | 83589DAB2 | $1.3M | 0.27 | 1,300,000 | ABS-O | US |
| Vista Point Securitization Tru | 92841WAA7 | $1.3M | 0.27 | 1,299,952 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H5XZ5 | $1.3M | 0.27 | 1,278,140 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H6MJ1 | $1.2M | 0.25 | 1,218,292 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69545GAB7 | $1.2M | 0.25 | 1,206,845 | ABS-O | US |
| Fortress Credit Opportunities | 34990GAA3 | $1.2M | 0.25 | 1,200,510 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30168HAB3 | $1.2M | 0.25 | 1,199,149 | ABS-O | US |
| ARES CAPITAL CORP | 04010LBB8 | $1.2M | 0.25 | 1,250,000 | DBT | US |
| CABOT CORP | 127055AK7 | $1.2M | 0.25 | 1,200,000 | DBT | US |
| Fannie Mae | 3138L8K52 | $1.2M | 0.25 | 1,200,000 | ABS-MBS | US |
| SYNCHRONY BANK | 87166FAE3 | $1.2M | 0.25 | 1,175,000 | DBT | US |
| American Credit Acceptance Rec | 02530UAG3 | $1.2M | 0.25 | 1,164,692 | ABS-O | US |
| FIGRE Trust | 31684GAA0 | $1.2M | 0.24 | 1,155,799 | ABS-MBS | US |
| Hyundai Auto Lease Securitizat | 44935DAC3 | $1.2M | 0.24 | 1,160,789 | ABS-O | US |
| HCA INC | 404119CP2 | $1.2M | 0.24 | 1,150,000 | DBT | 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 |