BUXX ETF

$20.15
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Showing 10 of 337 holdings(as of Apr 30, 2026)Top 10 Weight: 12.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund2.33%10,934,730$10.93M-FinancialsCapital Markets
2NAROT 2024-A A3Narot 2024-A A3 5.28 2028-12-151.52%7,108,934$7.15M-FinancialsDiversified Financial Services
3HAROT 2024-2 A3Harot 2024-2 A31.36%6,334,344$6.38MProProPro
4TLOT 2024-A A4Tlot 2024-A A4 5.26% 06/20/20281.22%5,726,165$5.73MProProPro
5-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144A1.11%5,215,006$5.19MProProPro
6-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-181.07%5,000,000$5.00MProProPro
7ARES 2017-44A A1RRAres 2017-44A A1Rr 4/341.07%5,000,000$5.00MProProPro
8-Bravo Residential Funding Trust 2026-Nqm1 12/01/20651.04%4,912,626$4.88MProProPro
9-Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A1.02%4,846,882$4.81MProProPro
10FORDO 2023-C A3Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-20281.01%4,715,864$4.75MProProPro
See the other 327 holdings of BUXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingConsumer SpendingPayments

BUXX ETF Top Holdings

BUXX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by First American Government Obligations Fund at 2.3%, Narot 2024-A A3 5.28 2028-12-15 at 1.5%, Harot 2024-2 A3 at 1.4%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 55.1%.

BUXX sector allocation provides a detailed breakdown. BUXX overlap tool shows how holdings compare to other funds in your portfolio.

Compare BUXX

BUXX vs SPYBUXX vs QQQBUXX vs VOOBUXX vs VTIBUXX vs IVVBUXX vs SCHDBUXX vs VYMBUXX vs VXUS
Showing 10 of 337 holdingsTop 10 Weight: 12.75%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.33%
2NAROT 2024-A A3Narot 2024-A A3 5.28 2028-12-15Financials1.52%
3HAROT 2024-2 A3Harot 2024-2 A3Financials1.36%
4TLOT 2024-A A4Tlot 2024-A A4 5.26% 06/20/2028Financials1.22%
5-Jp Morgan Mortgage Trust Jpmmt 2025 Ces5 A1A 144AOther1.11%
6-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.07%
7ARES 2017-44A A1RRAres 2017-44A A1Rr 4/34Financials1.07%
8-Bravo Residential Funding Trust 2026-Nqm1 12/01/2065Other1.04%
9-Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144AOther1.02%
10FORDO 2023-C A3Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028Financials1.01%
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Holdings Distribution

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