# BUXX holdings: 315 positions

> BUXX holdings as of Jun 30, 2026: Nissan Auto Receivables Owner 1.25%, Honda Auto Receivables Owner T 1.13% and ARES CLO Ltd 1.05% and 312 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

BUXX held 315 positions as of Jun 30, 2026. Nissan Auto Receivables Owner is the largest at 1.25%; the top 10 are 10.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000119312526365073/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nissan Auto Receivables Owner |  | 1.25% |
| 2 | Honda Auto Receivables Owner T |  | 1.13% |
| 3 | ARES CLO Ltd |  | 1.05% |
| 4 | AmeriCredit Automobile Receiva |  | 1.05% |
| 5 | JP Morgan Mortgage Trust | JPMMT | 1.03% |
| 6 | Venture CDO Ltd |  | 1.02% |
| 7 | BRAVO Residential Funding Trus |  | 0.99% |
| 8 | Onslow Bay Financial LLC | OBX | 0.97% |
| 9 | Golub Capital Partners Short D |  | 0.94% |
| 10 | Crown Point CLO Ltd |  | 0.92% |
| 11 | Treasury Bill |  | 0.84% |
| 12 | Ford Credit Auto Owner Trust |  | 0.81% |
| 13 | American Credit Acceptance Rec | ACAR | 0.78% |
| 14 | INVESCO CLO 2021-1, Ltd |  | 0.74% |
| 15 | Octagon Investment Partners 50 |  | 0.63% |
| 16 | LCM Ltd Partnership |  | 0.63% |
| 17 | Pagaya AI Debt Selection Trust |  | 0.63% |
| 18 | Research-Driven Pagaya Motor A |  | 0.62% |
| 19 | FHLMC Multifamily Structured P |  | 0.62% |
| 20 | Santander Mortgage Asset Recei | SAN | 0.61% |
| 21 | Rockford Tower CLO Ltd |  | 0.61% |
| 22 | Pagaya AI Debt Selection Trust |  | 0.61% |
| 23 | FHLMC Multifamily Structured P |  | 0.61% |
| 24 | American Credit Acceptance Rec |  | 0.59% |
| 25 | Penske Truck Leasing/Ptl |  | 0.57% |
| | Cash and other net assets | | 10.68% |

The largest 25 of 315 positions are shown. All of them: https://etfiq.com/funds/buxx/holdings/buxx-holdings.csv (CSV) or https://etfiq.com/data/books/buxx.json (JSON).

Fund page: https://etfiq.com/funds/buxx

Cite: ETFIQ, Holdings of BUXX, data as of Jun 30, 2026. https://etfiq.com/funds/buxx/holdings/