Current Market Value 324,030,096
Current Holdings 305
Most Recent File Date 2025-08-19
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BUXX - Strive Enhanced Income Short Maturity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 305 324,030
2025-05-21 2025-03-31 NPORT-P 272 232,822
2025-03-28 2025-01-31 NPORT-P 404 315,200
2024-12-20 2024-10-31 NPORT-P 242 144,179
2024-09-27 2024-07-31 NPORT-P 218 116,860
2024-06-26 2024-04-30 NPORT-P 211 99,737
2024-03-27 2024-01-31 NPORT-P 187 74,523
2023-12-29 2023-10-31 NPORT-P 129 51,357