BUXX · NYSE · ETF
Strive Enhanced Income Short Maturity ETF (BUXX) Price, Holdings & Fees
Strive Enhanced Income Short Maturity ETF (BUXX) closed at $863.12 on Oct 9, 2026, up 0.95% from the previous close of $854.96.
Share price, past year
1Y +1.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $863.12 |
| Sep 30, 2026 | $876.11 |
| Aug 31, 2026 | $911.72 |
| Jul 31, 2026 | $910.32 |
| Jun 30, 2026 | $916.35 |
| May 29, 2026 | $862.34 |
| Apr 30, 2026 | $893.97 |
| Mar 31, 2026 | $858.15 |
| Feb 27, 2026 | $908.39 |
| Jan 30, 2026 | $963.29 |
| Dec 31, 2025 | $911.83 |
| Nov 28, 2025 | $886.45 |
| Oct 31, 2025 | $871.30 |
Key statistics
- Expense ratio
- 0.26%
- as of Oct 31, 2025
- Net assets
- $477.4M
- as of Jun 30, 2026
- Holdings
- 316
- as of Jun 30, 2026
- 52-week range
- $835.30 – $968.81
Strive Enhanced Income Short Maturity ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
Strive Enhanced Income Short Maturity ETF held 316 investments worth $477.39M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 10.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 10.32% | $49.28M |
| 2 | Nissan Auto Receivables Owner | 1.25% | $5.96M |
| 3 | Honda Auto Receivables Owner T | 1.13% | $5.41M |
| 4 | ARES CLO Ltd | 1.05% | $5.00M |
| 5 | AmeriCredit Automobile Receiva | 1.05% | $4.99M |
| 6 | JP Morgan Mortgage Trust | 1.03% | $4.93M |
| 7 | Venture CDO Ltd | 1.02% | $4.86M |
| 8 | BRAVO Residential Funding Trus | 0.99% | $4.73M |
| 9 | Onslow Bay Financial LLC | 0.97% | $4.61M |
| 10 | Golub Capital Partners Short D | 0.94% | $4.49M |
| 11 | Crown Point CLO Ltd | 0.92% | $4.40M |
| 12 | TREASURY BILL | 0.84% | $3.99M |
| 13 | Ford Credit Auto Owner Trust | 0.81% | $3.88M |
| 14 | American Credit Acceptance Rec | 0.78% | $3.73M |
| 15 | INVESCO CLO 2021-1, Ltd | 0.74% | $3.55M |
| 16 | Octagon Investment Partners 50 | 0.63% | $3.00M |
| 17 | LCM Ltd Partnership | 0.63% | $3.00M |
| 18 | Pagaya AI Debt Selection Trust | 0.63% | $2.99M |
| 19 | Research-Driven Pagaya Motor A | 0.63% | $2.99M |
| 20 | FHLMC Multifamily Structured P | 0.62% | $2.96M |
| 21 | Santander Mortgage Asset Recei | 0.61% | $2.92M |
| 22 | Rockford Tower CLO Ltd | 0.61% | $2.90M |
| 23 | Pagaya AI Debt Selection Trust | 0.61% | $2.90M |
| 24 | FHLMC Multifamily Structured P | 0.61% | $2.90M |
| 25 | American Credit Acceptance Rec | 0.59% | $2.83M |
Top 25 of 316 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 26.39% |
| Bonds and other debt | 25.12% |
| Other asset-backed securities | 24.25% |
| Collateralized debt obligations | 13.58% |
| Cash and short-term investments | 10.32% |
| Country | % of fund |
|---|---|
| United States | 83.47% |
| Cayman Islands | 11.94% |
| Bermuda | 1.59% |
| Liberia | 0.51% |
| Spain | 0.44% |
| United Kingdom | 0.41% |
| Ireland | 0.39% |
| Singapore | 0.37% |
| Luxembourg | 0.36% |
| Canada | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive Enhanced Income Short Maturity ETF's total return was +1.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.28% |
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +0.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive Enhanced Income Short Maturity ETF
- Ticker
- BUXX
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000080333
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive Enhanced Income Short Maturity ETF, and cover all of its funds.
Frequently asked questions
What is BUXX's price?
Strive Enhanced Income Short Maturity ETF (BUXX) closed at $863.12 on Oct 9, 2026, up 0.95% from the previous close of $854.96.
What is BUXX's expense ratio?
Strive Enhanced Income Short Maturity ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does BUXX hold?
Strive Enhanced Income Short Maturity ETF held 316 investments worth $477.39M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 10.32% of the fund. Its five largest holdings were First American Government Obli, Nissan Auto Receivables Owner, Honda Auto Receivables Owner T, ARES CLO Ltd, AmeriCredit Automobile Receiva.
How has BUXX performed?
Over the 3 months to Jun 30, 2026, Strive Enhanced Income Short Maturity ETF's total return was +1.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures