BUXX holdings

All 316 positions of Strive Enhanced Income Short Maturity ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

316

Top 10 weight

10.3%

Effective holdings

195.7

1 / sum of squared weights

In stocks

0.0%

In bonds

89.3%

Outside the US

16.2%

Asset mix

MBS/ABS64.2%
Corporate Bond24.3%
Cash10.3%
Treasury0.8%

Sectors

No classified stock holdings.

Countries

United States73.2%
Cayman Islands11.9%
Bermuda1.6%
Liberia0.5%
Spain0.4%
United Kingdom0.4%
Ireland0.4%
Singapore0.4%
Luxembourg0.4%
Canada0.1%

Bond holdings

Weighted average maturity: 7.0 years
Weighted average coupon: 4.59%
Maturing in 0-1y: 13.5%
Maturing in 1-3y: 29.3%
Maturing in 3-5y: 10.1%
Maturing in 5-10y: 26.2%
Maturing in 10-20y: 0.5%
Maturing in 20y+: 9.6%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	10.32%	$49M	49,279,628	US
2	Nissan Auto Receivables Owner2028-12	MBS/ABS	1.25%	$6.0M	5,926,853	US
3	Honda Auto Receivables Owner T2028-11	MBS/ABS	1.13%	$5.4M	5,383,446	US
4	ARES CLO Ltd2034-04	MBS/ABS	1.05%	$5.0M	5,000,000	KY
5	AmeriCredit Automobile Receiva2029-04	MBS/ABS	1.05%	$5.0M	5,000,000	US
6	JP Morgan Mortgage Trust2056-02	MBS/ABS	1.03%	$4.9M	4,955,181	US
7	Venture CDO Ltd2031-07	MBS/ABS	1.02%	$4.9M	4,862,272	KY
8	BRAVO Residential Funding Trus2065-12	MBS/ABS	0.99%	$4.7M	4,779,709	US
9	Onslow Bay Financial LLC2066-01	MBS/ABS	0.97%	$4.6M	4,679,783	US
10	Golub Capital Partners Short D2033-07	MBS/ABS	0.94%	$4.5M	4,487,465	US
11	Crown Point CLO Ltd2034-07	MBS/ABS	0.92%	$4.4M	4,400,000	KY
12	TREASURY BILL2026-07	Treasury	0.84%	$4.0M	4,000,000	US
13	Ford Credit Auto Owner Trust2028-09	MBS/ABS	0.81%	$3.9M	3,862,372	US
14	American Credit Acceptance Rec2029-10	MBS/ABS	0.78%	$3.7M	3,680,237	US
15	INVESCO CLO 2021-1, Ltd2034-04	MBS/ABS	0.74%	$3.6M	3,550,000	KY
16	Octagon Investment Partners 502035-01	MBS/ABS	0.63%	$3.0M	3,000,000	KY
17	LCM Ltd Partnership2034-10	MBS/ABS	0.63%	$3.0M	3,000,000	KY
18	Pagaya AI Debt Selection Trust2033-05	MBS/ABS	0.63%	$3.0M	2,999,465	US
19	Research-Driven Pagaya Motor A2034-04	MBS/ABS	0.63%	$3.0M	3,000,000	US
20	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.62%	$3.0M	2,991,899	US
21	Santander Mortgage Asset Recei2066-03	MBS/ABS	0.61%	$2.9M	2,936,256	US
22	Rockford Tower CLO Ltd2034-07	MBS/ABS	0.61%	$2.9M	2,900,000	KY
23	Pagaya AI Debt Selection Trust2033-05	MBS/ABS	0.61%	$2.9M	2,912,334	US
24	FHLMC Multifamily Structured P2032-03	MBS/ABS	0.61%	$2.9M	2,901,389	US
25	American Credit Acceptance Rec2030-05	MBS/ABS	0.59%	$2.8M	2,831,443	US
26	PENSKE TRUCK LEASING/PTL2028-05	Corporate Bond	0.57%	$2.7M	2,685,000	US
27	CAMPBELLS COMPANY/THE2027-03	Corporate Bond	0.56%	$2.7M	2,680,000	US
28	Fannie Mae2027-12	MBS/ABS	0.56%	$2.7M	2,750,000	US
29	VOC ESCROW LTD2028-02	Corporate Bond	0.56%	$2.7M	2,680,000	BM
30	FHLMC Multifamily Structured P2031-06	MBS/ABS	0.56%	$2.7M	2,695,658	US
31	Fannie Mae2026-10	MBS/ABS	0.55%	$2.6M	2,658,516	US
32	CARNIVAL CORP LTD2028-08	Corporate Bond	0.55%	$2.6M	2,680,000	BM
33	CITIGROUP INC2027-09	Corporate Bond	0.53%	$2.6M	2,555,000	US
34	Fannie Mae2026-07	MBS/ABS	0.53%	$2.5M	2,550,566	US
35	FHLMC Multifamily Structured P2030-09	MBS/ABS	0.53%	$2.5M	2,535,260	US
36	CROWN CASTLE INC2028-02	Corporate Bond	0.53%	$2.5M	2,560,000	US
37	BORGWARNER INC2027-07	Corporate Bond	0.53%	$2.5M	2,555,000	US
38	Pagaya Point of Sale Holdings2034-01	MBS/ABS	0.52%	$2.5M	2,500,000	US
39	Research-Driven Pagaya Motor A2035-01	MBS/ABS	0.52%	$2.5M	2,500,000	US
40	Twin Brook CLO2035-10	MBS/ABS	0.52%	$2.5M	2,500,000	KY
41	Fannie Mae2026-09	MBS/ABS	0.52%	$2.5M	2,500,000	US
42	FHLMC Multifamily Structured P2026-10	MBS/ABS	0.52%	$2.5M	2,493,928	US
43	AMCOR FLEXIBLES NORTH AM2028-03	Corporate Bond	0.52%	$2.5M	2,460,000	US
44	AMERICAN HONDA FINANCE2027-07	Corporate Bond	0.52%	$2.5M	2,460,000	US
45	ORACLE CORP2028-03	Corporate Bond	0.51%	$2.4M	2,555,000	US
46	FHLMC Multifamily Structured P2028-12	MBS/ABS	0.51%	$2.4M	2,443,419	US
47	JP Morgan Mortgage Trust2056-04	MBS/ABS	0.50%	$2.4M	2,417,148	US
48	FHLMC Multifamily Structured P2031-06	MBS/ABS	0.50%	$2.4M	2,434,073	US
49	Golub Capital Partners CLO Ltd2036-05	MBS/ABS	0.50%	$2.4M	2,400,000	US
50	Fanniemae-Aces2027-05	MBS/ABS	0.50%	$2.4M	2,396,177	US
51	FHLMC Multifamily Structured P2030-12	MBS/ABS	0.49%	$2.3M	2,370,593	US
52	DELL INT LLC / EMC CORP2028-02	Corporate Bond	0.49%	$2.3M	2,300,000	US
53	Ellington Financial Mortgage T2070-12	MBS/ABS	0.48%	$2.3M	2,328,218	US
54	SOUTHWEST AIRLINES CO2028-11	Corporate Bond	0.48%	$2.3M	2,320,000	US
55	ROYAL CARIBBEAN CRUISES2028-04	Corporate Bond	0.48%	$2.3M	2,275,000	LR
56	FHLMC Multifamily Structured P2026-08	MBS/ABS	0.48%	$2.3M	2,297,651	US
57	XPO INC2028-06	Corporate Bond	0.48%	$2.3M	2,265,000	US
58	UNITED AIRLINES INC2029-04	Corporate Bond	0.48%	$2.3M	2,320,000	US
59	Fannie Mae2026-11	MBS/ABS	0.48%	$2.3M	2,289,317	US
60	Towd Point Mortgage Trust2065-01	MBS/ABS	0.47%	$2.2M	2,236,729	US
61	FHLMC Multifamily Structured P2031-08	MBS/ABS	0.47%	$2.2M	2,246,308	US
62	GS Mortgage-Backed Securities2056-07	MBS/ABS	0.47%	$2.2M	2,221,587	US
63	FISERV INC2027-06	Corporate Bond	0.45%	$2.2M	2,210,000	US
64	FIGRE Trust2053-07	MBS/ABS	0.45%	$2.2M	2,109,423	US
65	CBAM CLO Management2031-07	MBS/ABS	0.45%	$2.1M	2,145,000	KY
66	BCRED BSL Static CLO Ltd2035-07	MBS/ABS	0.44%	$2.1M	2,118,212	KY
67	BANCO SANTANDER SA2028-02	Corporate Bond	0.44%	$2.1M	2,120,000	ES
68	Vista Point Securitization Tru2055-04	MBS/ABS	0.43%	$2.1M	2,067,247	US
69	INTL FLAVOR & FRAGRANCES2027-10	Corporate Bond	0.43%	$2.0M	2,120,000	US
70	Trinitas CLO Ltd2034-01	MBS/ABS	0.43%	$2.0M	2,035,944	KY
71	Upstart Securitization Trust2034-11	MBS/ABS	0.42%	$2.0M	2,000,000	US
72	GLS Auto Receivables Trust2029-04	MBS/ABS	0.42%	$2.0M	2,000,000	US
73	Prestige Auto Receivables Trus2028-11	MBS/ABS	0.42%	$2.0M	2,000,000	US
74	Research-Driven Pagaya Motor A2034-02	MBS/ABS	0.42%	$2.0M	2,000,000	US
75	CarMax Select Receivables Trus2030-12	MBS/ABS	0.42%	$2.0M	2,000,000	US
76	Woodmont Trust2032-10	MBS/ABS	0.42%	$2.0M	2,002,348	KY
77	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.42%	$2.0M	2,009,957	US
78	KEURIG DR PEPPER INC2027-03	Corporate Bond	0.41%	$2.0M	1,955,000	US
79	MACQUARIE AIRFINANCE HLD2028-03	Corporate Bond	0.41%	$2.0M	1,955,000	GB
80	Vista Point Securitization Tru2055-08	MBS/ABS	0.41%	$2.0M	1,958,290	US
81	Atlas Senior Loan Fund LTD2031-01	MBS/ABS	0.41%	$1.9M	1,941,002	KY
82	MASTEC INC2028-08	Corporate Bond	0.41%	$1.9M	1,955,000	US
83	NRG ENERGY INC2027-12	Corporate Bond	0.40%	$1.9M	1,955,000	US
84	FORD MOTOR CREDIT CO LLC2028-02	Corporate Bond	0.40%	$1.9M	1,955,000	US
85	AERCAP IRELAND CAP/GLOBA2028-10	Corporate Bond	0.39%	$1.9M	1,955,000	IE
86	CONAGRA BRANDS INC2027-11	Corporate Bond	0.39%	$1.9M	1,955,000	US
87	DELTA AIR LINES INC2028-07	Corporate Bond	0.38%	$1.8M	1,825,000	US
88	Deephaven Residential Mortgage2060-11	MBS/ABS	0.38%	$1.8M	1,849,415	US
89	RADIAN GROUP INC2027-03	Corporate Bond	0.38%	$1.8M	1,825,000	US
90	ALLY FINANCIAL INC2027-11	Corporate Bond	0.38%	$1.8M	1,770,000	US
91	FHLMC Multifamily Structured P2032-01	MBS/ABS	0.37%	$1.8M	1,784,069	US
92	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.37%	$1.8M	1,802,346	US
93	FLEX LTD2028-01	Corporate Bond	0.37%	$1.8M	1,750,000	SG
94	LPL HOLDINGS INC2027-05	Corporate Bond	0.37%	$1.8M	1,765,000	US
95	Affirm Inc2031-04	MBS/ABS	0.37%	$1.8M	1,755,675	US
96	Upstart Securitization Trust2036-05	MBS/ABS	0.37%	$1.7M	1,750,000	US
97	ARCELORMITTAL SA2027-11	Corporate Bond	0.36%	$1.7M	1,700,000	LU
98	GATX CORP2028-03	Corporate Bond	0.36%	$1.7M	1,760,000	US
99	Research-Driven Pagaya Motor A2034-07	MBS/ABS	0.36%	$1.7M	1,727,273	US
100	Vista Point Securitization Tru2055-11	MBS/ABS	0.36%	$1.7M	1,710,481	US
101	VISTRA OPERATIONS CO LLC2027-01	Corporate Bond	0.35%	$1.7M	1,690,000	US
102	DT MIDSTREAM INC2029-06	Corporate Bond	0.35%	$1.7M	1,700,000	US
103	GLOBAL PAYMENTS INC2027-08	Corporate Bond	0.34%	$1.6M	1,625,000	US
104	FHLMC Multifamily Structured P2027-01	MBS/ABS	0.34%	$1.6M	1,640,000	US
105	Marathon CLO LTD2034-04	MBS/ABS	0.34%	$1.6M	1,600,000	KY
106	SUMISHO AIR LEASE CORP2026-08	Corporate Bond	0.33%	$1.6M	1,600,000	US
107	ARROW ELECTRONICS INC2028-01	Corporate Bond	0.33%	$1.6M	1,590,000	US
108	Sound Point CLO LTD2032-07	MBS/ABS	0.33%	$1.6M	1,555,008	KY
109	FIFTH THIRD FINANCL CORP2026-07	Corporate Bond	0.32%	$1.5M	1,550,000	US
110	Bridgecrest Lending Auto Secur2029-11	MBS/ABS	0.32%	$1.5M	1,530,000	US
111	ASHTEAD CAPITAL INC2026-08	Corporate Bond	0.32%	$1.5M	1,550,000	US
112	Freddie Mac2026-10	MBS/ABS	0.32%	$1.5M	1,553,547	US
113	CONTINENTAL RESOURCES2026-11	Corporate Bond	0.32%	$1.5M	1,550,000	US
114	Apex Credit CLO LLC2031-04	MBS/ABS	0.32%	$1.5M	1,525,000	KY
115	American Credit Acceptance Rec2030-04	MBS/ABS	0.32%	$1.5M	1,500,000	US
116	Pagaya AI Debt Selection Trust2033-01	MBS/ABS	0.32%	$1.5M	1,526,310	US
117	Fanniemae-Aces2026-12	MBS/ABS	0.32%	$1.5M	1,530,860	US
118	AIRCASTLE LTD2028-01	Corporate Bond	0.31%	$1.5M	1,550,000	BM
119	TOLL BROS FINANCE CORP2027-03	Corporate Bond	0.31%	$1.5M	1,500,000	US
120	Bluemountain CLO Ltd2031-07	MBS/ABS	0.31%	$1.5M	1,500,000	KY
121	OCCIDENTAL PETROLEUM COR2026-08	Corporate Bond	0.31%	$1.5M	1,500,000	US
122	GENERAL MOTORS FINL CO2028-04	Corporate Bond	0.31%	$1.5M	1,550,000	US
123	VICI PROPERTIES / NOTE2026-09	Corporate Bond	0.30%	$1.5M	1,455,000	US
124	AVOLON HOLDINGS FNDG LTD2028-05	Corporate Bond	0.30%	$1.4M	1,412,000	KY
125	FHLMC Multifamily Structured P2031-02	MBS/ABS	0.29%	$1.4M	1,404,976	US
126	Fanniemae-Aces2026-09	MBS/ABS	0.29%	$1.4M	1,398,271	US
127	Marlette Funding Trust2033-09	MBS/ABS	0.29%	$1.4M	1,368,461	US
128	FHLMC Multifamily Structured P2031-09	MBS/ABS	0.29%	$1.4M	1,381,083	US
129	KEYBANK NATIONAL ASSN2028-02	Corporate Bond	0.28%	$1.4M	1,315,000	US
130	LJV I MM CLO LLC2034-04	MBS/ABS	0.28%	$1.4M	1,357,564	US
131	Avis Budget Rental Car Funding2029-04	MBS/ABS	0.28%	$1.4M	1,345,000	US
132	MERITAGE HOMES CORP2027-06	Corporate Bond	0.28%	$1.4M	1,350,000	US
133	Bain Capital Credit CLO, Limit2031-07	MBS/ABS	0.28%	$1.3M	1,350,000	KY
134	FHLMC Multifamily Structured P2031-03	MBS/ABS	0.28%	$1.3M	1,341,075	US
135	Fannie Mae2027-02	MBS/ABS	0.28%	$1.3M	1,333,238	US
136	Sothebys ArtFi Master Trust2033-06	MBS/ABS	0.27%	$1.3M	1,300,000	US
137	Vista Point Securitization Tru2055-01	MBS/ABS	0.27%	$1.3M	1,299,952	US
138	FHLMC Multifamily Structured P2029-01	MBS/ABS	0.27%	$1.3M	1,278,140	US
139	FHLMC Multifamily Structured P2029-02	MBS/ABS	0.25%	$1.2M	1,218,292	US
140	Pagaya AI Debt Selection Trust2032-10	MBS/ABS	0.25%	$1.2M	1,206,845	US
141	Fortress Credit Opportunities2033-07	MBS/ABS	0.25%	$1.2M	1,200,510	KY
142	Exeter Automobile Receivables2028-09	MBS/ABS	0.25%	$1.2M	1,199,149	US
143	ARES CAPITAL CORP2028-06	Corporate Bond	0.25%	$1.2M	1,250,000	US
144	CABOT CORP2026-09	Corporate Bond	0.25%	$1.2M	1,200,000	US
145	Fannie Mae2027-02	MBS/ABS	0.25%	$1.2M	1,200,000	US
146	SYNCHRONY BANK2027-08	Corporate Bond	0.25%	$1.2M	1,175,000	US
147	American Credit Acceptance Rec2029-04	MBS/ABS	0.25%	$1.2M	1,164,692	US
148	FIGRE Trust2054-07	MBS/ABS	0.24%	$1.2M	1,155,799	US
149	Hyundai Auto Lease Securitizat2027-09	MBS/ABS	0.24%	$1.2M	1,160,789	US
150	HCA INC2028-06	Corporate Bond	0.24%	$1.2M	1,150,000	US
151	Voya CLO Ltd2032-10	MBS/ABS	0.24%	$1.2M	1,159,707	KY
152	WESTERN MIDSTREAM OPERAT2028-08	Corporate Bond	0.24%	$1.1M	1,150,000	US
153	KKR Financial CLO Ltd2035-10	MBS/ABS	0.23%	$1.1M	1,111,161	KY
154	Lobel Automobile Receivables T2030-03	MBS/ABS	0.23%	$1.1M	1,089,103	US
155	GLS Auto Receivables Trust2028-06	MBS/ABS	0.22%	$1.1M	1,047,058	US
156	Golub Capital Partners CLO Ltd2035-07	MBS/ABS	0.22%	$1.0M	1,040,000	US
157	FHLMC Multifamily Structured P2028-03	MBS/ABS	0.21%	$1.0M	1,025,028	US
158	Octane Receivables Trust2030-02	MBS/ABS	0.21%	$1.0M	1,000,000	US
159	Exeter Automobile Receivables2029-04	MBS/ABS	0.21%	$1.0M	1,000,000	US
160	Pagaya AI Debt Selection Trust2033-01	MBS/ABS	0.21%	$1.0M	999,964	US
161	Marlette Funding Trust2034-07	MBS/ABS	0.21%	$1.0M	1,000,000	US
162	Affirm Master Trust2033-02	MBS/ABS	0.21%	$1.0M	1,000,000	US
163	Pagaya AI Debt Selection Trust2033-01	MBS/ABS	0.21%	$1.0M	999,964	US
164	Vista Point Securitization Tru2054-10	MBS/ABS	0.21%	$1.0M	1,000,000	US
165	Westlake Automobile Receivable2028-09	MBS/ABS	0.21%	$1.0M	1,000,000	US
166	Romark CLO Ltd2034-07	MBS/ABS	0.21%	$1.0M	1,000,000	KY
167	RCKT Trust2034-07	MBS/ABS	0.21%	$999K	1,000,000	US
168	Upstart Securitization Trust2036-05	MBS/ABS	0.21%	$998K	1,000,000	US
169	Research-Driven Pagaya Motor A2034-08	MBS/ABS	0.21%	$998K	1,000,000	US
170	Pagaya AI Debt Selection Trust2034-02	MBS/ABS	0.21%	$997K	1,000,000	US
171	Upgrade Master Pass-Thru Trust2033-12	MBS/ABS	0.21%	$996K	1,000,000	US
172	Pagaya AI Debt Selection Trust2033-09	MBS/ABS	0.21%	$996K	999,348	US
173	Research-Driven Pagaya Motor A2035-01	MBS/ABS	0.21%	$995K	1,000,000	US
174	Oportun Funding LLC2034-01	MBS/ABS	0.21%	$995K	1,000,000	US
175	Pagaya AI Debt Selection Trust2033-04	MBS/ABS	0.21%	$995K	999,908	US
176	FHLMC Multifamily Structured P2029-02	MBS/ABS	0.21%	$993K	990,647	US
177	Avis Budget Rental Car Funding2028-02	MBS/ABS	0.21%	$988K	1,000,000	US
178	Research-Driven Pagaya Motor A2034-08	MBS/ABS	0.21%	$984K	1,000,000	US
179	Alinea CLO LTD2031-07	MBS/ABS	0.20%	$975K	975,434	KY
180	ACHV ABS TRUST2031-10	MBS/ABS	0.20%	$975K	970,236	US
181	Pagaya AI Debt Selection Trust2033-01	MBS/ABS	0.20%	$972K	968,701	US
182	ARES CAPITAL CORP2027-01	Corporate Bond	0.20%	$960K	950,000	US
183	FHLMC Multifamily Structured P2028-10	MBS/ABS	0.20%	$948K	953,426	US
184	ATHENE GLOBAL FUNDING2028-05	Corporate Bond	0.20%	$939K	941,000	US
185	Pagaya AI Debt Selection Trust2032-07	MBS/ABS	0.19%	$931K	927,476	US
186	Vista Point Securitization Tru2056-02	MBS/ABS	0.19%	$930K	939,383	US
187	Barclays Mortgage Loan Trust2065-12	MBS/ABS	0.19%	$930K	942,778	US
188	Onslow Bay Financial LLC2056-02	MBS/ABS	0.19%	$928K	926,365	US
189	Tricolor Auto Securitization T2028-09	MBS/ABS	0.19%	$927K	2,000,000	US
190	Lobel Automobile Receivables T2028-10	MBS/ABS	0.19%	$918K	919,240	US
191	Santander Drive Auto Receivabl2029-03	MBS/ABS	0.19%	$914K	915,614	US
192	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.19%	$904K	902,672	US
193	GS Mortgage-Backed Securities2055-01	MBS/ABS	0.19%	$886K	883,179	US
194	CDW LLC/CDW FINANCE2026-12	Corporate Bond	0.18%	$883K	890,000	US
195	AUTONATION INC2027-11	Corporate Bond	0.18%	$867K	878,000	US
196	FIGRE Trust2055-11	MBS/ABS	0.18%	$862K	869,003	US
197	Onslow Bay Financial LLC2065-10	MBS/ABS	0.18%	$858K	865,752	US
198	DT Auto Owner Trust2028-03	MBS/ABS	0.18%	$854K	852,298	US
199	Fanniemae-Aces2027-04	MBS/ABS	0.18%	$851K	858,453	US
200	FHLMC Multifamily Structured P2031-05	MBS/ABS	0.18%	$850K	859,966	US
201	FHLMC Multifamily Structured P2028-06	MBS/ABS	0.18%	$847K	847,847	US
202	AMCR ABS Trust2033-05	MBS/ABS	0.17%	$832K	830,670	US
203	BLACKROCK LTD2033-10	MBS/ABS	0.17%	$832K	833,441	US
204	FHLMC Multifamily Structured P2030-11	MBS/ABS	0.17%	$829K	831,436	US
205	JEFFERIES FIN GROUP INC2027-06	Corporate Bond	0.17%	$825K	812,000	US
206	TARGA RESOURCES PARTNERS2028-01	Corporate Bond	0.17%	$810K	810,000	US
207	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.17%	$801K	804,663	US
208	CDW LLC/CDW FINANCE2028-04	Corporate Bond	0.17%	$800K	810,000	US
209	FHLMC Multifamily Structured P2030-11	MBS/ABS	0.17%	$799K	801,460	US
210	AIRCASTLE LTD2028-07	Corporate Bond	0.17%	$793K	770,000	BM
211	LPL HOLDINGS INC2027-11	Corporate Bond	0.16%	$786K	790,000	US
212	Exeter Automobile Receivables2029-04	MBS/ABS	0.16%	$777K	766,360	US
213	AVNET INC2028-03	Corporate Bond	0.16%	$772K	755,000	US
214	Fanniemae-Aces2027-02	MBS/ABS	0.16%	$770K	778,753	US
215	CONTINENTAL RESOURCES2028-01	Corporate Bond	0.16%	$765K	770,000	US
216	Pagaya Point of Sale Holdings2034-01	MBS/ABS	0.16%	$752K	750,000	US
217	FHLMC Multifamily Structured P2028-08	MBS/ABS	0.16%	$747K	751,056	US
218	Pagaya AI Debt Selection Trust2032-06	MBS/ABS	0.15%	$737K	735,565	US
219	AmeriCredit Automobile Receiva2029-03	MBS/ABS	0.15%	$724K	723,854	US
220	Pagaya AI Debt Selection Trust2032-07	MBS/ABS	0.15%	$713K	711,801	US
221	ENBRIDGE INC2028-06	Corporate Bond	0.15%	$700K	700,000	CA
222	SOFI CONSUMER LOAN PROGRAM TRU2035-12	MBS/ABS	0.15%	$697K	698,821	US
223	ATHENE GLOBAL FUNDING2027-03	Corporate Bond	0.14%	$659K	655,000	US
224	STRIKE ACCEPTANCE AUTO FUNDING2032-04	MBS/ABS	0.14%	$657K	656,027	US
225	Pagaya AI Debt Selection Trust2032-06	MBS/ABS	0.14%	$653K	651,653	US
226	Upstart Securitization Trust2036-07	MBS/ABS	0.13%	$638K	638,000	US
227	Maranon Loan Funding Ltd2036-10	MBS/ABS	0.13%	$624K	625,000	KY
228	VICI PROPERTIES / NOTE2027-02	Corporate Bond	0.13%	$612K	610,000	US
229	Upgrade Master Pass-Thru Trust2032-08	MBS/ABS	0.13%	$598K	598,611	US
230	Upstart Securitization Trust2036-03	MBS/ABS	0.13%	$598K	600,000	US
231	Verus Securitization Trust2064-04	MBS/ABS	0.12%	$593K	614,771	US
232	Pagaya AI Debt Selection Trust2033-04	MBS/ABS	0.12%	$590K	593,521	US
233	SAFCO Auto Receivables Trust2029-09	MBS/ABS	0.12%	$568K	569,159	US
234	FHLMC Multifamily Structured P2027-10	MBS/ABS	0.12%	$555K	556,068	US
235	FHLMC Multifamily Structured P2030-11	MBS/ABS	0.12%	$553K	554,291	US
236	AVOLON HOLDINGS FNDG LTD2028-02	Corporate Bond	0.12%	$553K	570,000	KY
237	FHLMC Multifamily Structured P2030-12	MBS/ABS	0.11%	$546K	548,678	US
238	FHLMC Multifamily Structured P2026-07	MBS/ABS	0.11%	$520K	521,196	US
239	ACHV ABS TRUST2031-12	MBS/ABS	0.11%	$517K	510,828	US
240	CarMax Auto Owner Trust2029-10	MBS/ABS	0.11%	$506K	500,000	US
241	Cherry Securitization Trust2032-11	MBS/ABS	0.11%	$505K	500,000	US
242	ARROW ELECTRONICS INC2027-01	Corporate Bond	0.11%	$505K	500,000	US
243	Theorem Funding Trust2028-12	MBS/ABS	0.11%	$504K	503,442	US
244	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.11%	$503K	505,004	US
245	Pagaya AI Debt Selection Trust2032-12	MBS/ABS	0.11%	$502K	499,899	US
246	Upstart Securitization Trust2036-07	MBS/ABS	0.10%	$498K	498,000	US
247	Hertz Vehicle Financing LLC2027-12	MBS/ABS	0.10%	$496K	500,000	US
248	FHLMC Multifamily Structured P2029-01	MBS/ABS	0.10%	$491K	492,276	US
249	VICI PROPERTIES / NOTE2027-02	Corporate Bond	0.10%	$487K	490,000	US
250	Fanniemae-Aces2026-12	MBS/ABS	0.10%	$481K	484,284	US
251	HYATT HOTELS CORP2027-01	Corporate Bond	0.10%	$478K	475,000	US
252	Gallatin Loan Management, LLC2031-07	MBS/ABS	0.10%	$471K	471,413	KY
253	ACHV ABS TRUST2031-04	MBS/ABS	0.10%	$471K	467,532	US
254	Carvana Auto Receivables Trust2028-03	MBS/ABS	0.10%	$464K	470,125	US
255	Pagaya AI Debt Selection Trust2032-06	MBS/ABS	0.10%	$464K	462,600	US
256	FHLMC Multifamily Structured P2029-05	MBS/ABS	0.10%	$460K	460,175	US
257	Freddie Mac - STACR2044-08	MBS/ABS	0.09%	$452K	451,902	US
258	GATX CORP2026-09	Corporate Bond	0.09%	$449K	450,000	US
259	Black Diamond CLO Ltd2032-07	MBS/ABS	0.09%	$449K	448,704	KY
260	Fanniemae-Aces2027-11	MBS/ABS	0.09%	$438K	442,937	US
261	JABIL INC2028-01	Corporate Bond	0.09%	$436K	440,000	US
262	FHLMC Multifamily Structured P2030-05	MBS/ABS	0.09%	$419K	418,120	US
263	FHLMC Multifamily Structured P2028-12	MBS/ABS	0.09%	$412K	410,337	US
264	Avis Budget Rental Car Funding2027-08	MBS/ABS	0.08%	$401K	402,333	US
265	VISTRA OPERATIONS CO LLC2026-12	Corporate Bond	0.08%	$401K	400,000	US
266	Upstart Securitization Trust2035-04	MBS/ABS	0.08%	$387K	385,507	US
267	ATHENE GLOBAL FUNDING2027-03	Corporate Bond	0.08%	$379K	384,000	US
268	Pagaya AI Debt Selection Trust2032-12	MBS/ABS	0.08%	$369K	368,258	US
269	Pagaya AI Debt Selection Trust2032-07	MBS/ABS	0.08%	$358K	357,326	US
270	Freddie Mac - STACR2044-02	MBS/ABS	0.07%	$355K	354,977	US
271	FHLMC Multifamily Structured P2031-04	MBS/ABS	0.07%	$353K	357,153	US
272	Pagaya AI Debt Selection Trust2031-10	MBS/ABS	0.07%	$333K	333,227	US
273	AVOLON HOLDINGS FNDG LTD2027-11	Corporate Bond	0.07%	$328K	338,000	KY
274	FHLMC Multifamily Structured P2029-03	MBS/ABS	0.07%	$321K	320,474	US
275	FHLMC Multifamily Structured P2030-10	MBS/ABS	0.07%	$317K	315,406	US
276	FHLMC Multifamily Structured P2030-10	MBS/ABS	0.06%	$309K	309,958	US
277	FHLMC Multifamily Structured P2030-09	MBS/ABS	0.06%	$301K	302,825	US
278	Canyon Capital CLO Ltd2031-07	MBS/ABS	0.06%	$292K	292,335	KY
279	Pagaya AI Debt Selection Trust2032-01	MBS/ABS	0.06%	$289K	288,090	US
280	Vista Point Securitization Tru2054-10	MBS/ABS	0.06%	$280K	280,396	US
281	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.06%	$278K	279,975	US
282	FHLMC Multifamily Structured P2028-05	MBS/ABS	0.06%	$276K	276,975	US
283	ACHV ABS TRUST2030-08	MBS/ABS	0.06%	$272K	272,075	US
284	OZLM Ltd2032-07	MBS/ABS	0.05%	$260K	260,272	KY
285	EQT CORP2027-10	Corporate Bond	0.05%	$258K	260,000	US
286	ACHV ABS TRUST2031-12	MBS/ABS	0.05%	$254K	252,698	US
287	FHLMC Multifamily Structured P2028-01	MBS/ABS	0.05%	$252K	252,796	US
288	FHLMC Multifamily Structured P2029-12	MBS/ABS	0.05%	$250K	249,310	US
289	MANUF & TRADERS TRUST CO2027-08	Corporate Bond	0.05%	$247K	250,000	US
290	FHLMC Multifamily Structured P2029-12	MBS/ABS	0.05%	$232K	230,196	US
291	Upstart Securitization Trust2034-11	MBS/ABS	0.05%	$232K	231,392	US
292	American Credit Acceptance Rec2029-02	MBS/ABS	0.05%	$227K	226,184	US
293	Lendbuzz Securitization Trust2029-10	MBS/ABS	0.05%	$224K	223,556	US
294	Pagaya AI Debt Selection Trust2032-03	MBS/ABS	0.04%	$196K	196,072	US
295	FHLMC Multifamily Structured P2030-12	MBS/ABS	0.04%	$195K	196,698	US
296	Pagaya AI Debt Selection Trust2032-01	MBS/ABS	0.04%	$181K	180,963	US
297	Reach Financial LLC2031-02	MBS/ABS	0.04%	$178K	177,313	US
298	FHLMC Multifamily Structured P2028-07	MBS/ABS	0.04%	$173K	173,512	US
299	Veros Auto Receivables Trust2028-09	MBS/ABS	0.03%	$164K	164,360	US
300	Lake Shore MM CLO LLC2031-10	MBS/ABS	0.03%	$153K	153,157	KY
301	GENERAL MOTORS CO2028-04	Corporate Bond	0.03%	$147K	145,000	US
302	ROYAL CARIBBEAN CRUISES2027-07	Corporate Bond	0.03%	$145K	145,000	LR
303	CROWN CASTLE INC2027-03	Corporate Bond	0.03%	$124K	125,000	US
304	ARES CAPITAL CORP2027-06	Corporate Bond	0.02%	$118K	120,000	US
305	First Help Financial LLC2029-10	MBS/ABS	0.02%	$109K	109,218	US
306	Flagship Credit Auto Trust2027-12	MBS/ABS	0.02%	$104K	106,198	US
307	ACHV ABS TRUST2031-10	MBS/ABS	0.02%	$101K	100,211	US
308	FHLMC Multifamily Structured P2026-09	MBS/ABS	0.02%	$99K	99,025	US
309	ACHV ABS TRUST2031-04	MBS/ABS	0.01%	$64K	63,792	US
310	Arivo Acceptance Auto Loan Rec2028-04	MBS/ABS	0.01%	$48K	47,746	US
311	Flagship Credit Auto Trust2027-09	MBS/ABS	0.01%	$46K	46,801	US
312	Upstart Pass Through Trust2030-05	MBS/ABS	0.01%	$25K	25,215	US
313	ACHV ABS TRUST2031-04	MBS/ABS	0.00%	$18K	18,076	US
314	Freddie Mac - STACR2041-11	MBS/ABS	0.00%	$6K	5,702	US
315	Sequoia Mortgage Trust2053-11	MBS/ABS	0.00%	$2K	2,347	US
316	FHLMC Multifamily Structured P2026-07	MBS/ABS	0.00%	$2K	1,719	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.