BUXX ETF

$20.25
Showing 10 of 296 holdings(as of Jan 30, 2026)Top 10 Weight: 15.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.16%16,096,513$16.10M••••••••••••••••••••••
2B 0 12/18/25Treasury Bill Dec 18, 20252.23%7,000,000$6.97M••••••••••••••••••••••
3AMXCA 2023-1 AAmerican Express Credit Account Master Trust Amxca_23-11.36%4,236,000$4.26M••••••••••••••••••••••
4-Fhlmc_Kf881.22%3,811,094$3.80M••••••••••••••••••••••
5ACAR 2023-3 DAmerican Cr Accep Receivables Tr 2023-31.21%3,700,000$3.77M••••••••••••••••••••••
6-Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/20.96%3,000,000$3.00M••••••••••••••••••••••
7FHMS K058 A2Freddie Mac Multifamily Structured Pass Through Certificates0.88%2,777,000$2.75M••••••••••••••••••••••
8-Freddie Mac Multifamily Structured Pass Through Certificates0.86%2,712,841$2.68M••••••••••••••••••••••
9-Fannie Mae Pool 3.06% 12/01/20270.86%2,750,000$2.68M••••••••••••••••••••••
10-Vsta 2025-Ces1 A10.86%2,626,765$2.67M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionPaymentsLending & CreditGlobal BankingMarket InfrastructureAsset Management

BUXX ETF Top Holdings

BUXX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by First American Government Obligations Fund at 5.2%, Treasury Bill Dec 18, 2025 at 2.2%, American Express Credit Account Master Trust Amxca_23-1 at 1.4%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 47.4%.

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

Showing 10 of 296 holdingsTop 10 Weight: 15.60%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials5.16%
2B 0 12/18/25Treasury Bill Dec 18, 2025Financials2.23%
3AMXCA 2023-1 AAmerican Express Credit Account Master Trust Amxca_23-1Financials1.36%
4-Fhlmc_Kf88Other1.22%
5ACAR 2023-3 DAmerican Cr Accep Receivables Tr 2023-3Financials1.21%
6-Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2Other0.96%
7FHMS K058 A2Freddie Mac Multifamily Structured Pass Through CertificatesFinancials0.88%
8-Freddie Mac Multifamily Structured Pass Through CertificatesOther0.86%
9-Fannie Mae Pool 3.06% 12/01/2027Other0.86%
10-Vsta 2025-Ces1 A1Other0.86%
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Holdings Distribution

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