BOXA ETF

BOXA ETF
$101.94
See how much of BOXA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 15 of 15 holdings · as of Sep 16, 2026
BOXA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agg 03/19/2027 25.01 C
72.20%		72.2%1,824$12--
2—Spy 12/18/2026 10010.01 P
26.02%		98.2%5$4--
3—Spy 12/18/2026 10.01 C
2.13%		100.3%5---
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.89%		102.2%331,305-FinancialsCapital Markets
5—Spx Us 12/18/26 P7000
0.09%		102.3%2---
6—Spx Us 12/18/26 C8000
0.08%		102.4%2---
7—Cash & Other
0.03%		102.4%5,333---
8—Spx Us 09/18/26 C8000
0.00%		102.4%2---
9—Spy 12/18/2026 10010.01 C
0.00%		102.4%-5---
10—Spy 12/18/2026 10.01 P
0.00%		102.4%-5---
11—Spx Us 09/18/26 P7000
0.00%		102.4%2---
12—Spx Us 12/18/26 P8000
-0.47%		102.0%-2---
13—Spx Us 09/18/26 P8000
-0.47%		101.5%-2---
14—Spx Us 09/18/26 C7000
-0.67%		100.8%-2---
15—Spx Us 12/18/26 C7000
-0.83%		100.0%-2---
Not reported for this fund: share changes.

BOXA ETF All Holdings

BOXA holdings total 11 positions. The top 10 holdings account for 102.4% of the fund, led by Agg 03/19/2027 25.01 C at 72.2%, Spy 12/18/2026 10010.01 P at 26.0%, Spy 12/18/2026 10.01 C at 2.1%.

BOXA portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 1.9%.

BOXA sectors provide a detailed breakdown. BOXA overlap shows how holdings compare to other funds in your portfolio.

Compare BOXA

BOXA vs SPYBOXA vs QQQBOXA vs VOOBOXA vs VTIBOXA vs IVVBOXA vs SCHDBOXA vs VYMBOXA vs VXUS

BOXA ETF Holdings

15 of 11 holdings

  • 1

    Agg 03/19/2027 25.01 C

    Other
    72.20%
  • 2

    Spy 12/18/2026 10010.01 P

    Other
    26.02%
  • 3

    Spy 12/18/2026 10.01 C

    Other
    2.13%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.89%
  • 5

    Spx Us 12/18/26 P7000

    Other
    0.09%
  • 6

    Spx Us 12/18/26 C8000

    Other
    0.08%
  • 7

    Cash & Other

    Other
    0.03%
  • 8

    Spx Us 09/18/26 C8000

    Other
    0.00%
  • 9

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 10

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 11

    Spx Us 09/18/26 P7000

    Other
    0.00%
  • 12

    Spx Us 12/18/26 P8000

    Other
    -0.47%
  • 13

    Spx Us 09/18/26 P8000

    Other
    -0.47%
  • 14

    Spx Us 09/18/26 C7000

    Other
    -0.67%
  • 15

    Spx Us 12/18/26 C7000

    Other
    -0.83%