BOXA ETF

BOXA ETF
$103.61
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Showing top 11 of 11 holdings · as of Sep 8, 2026
BOXA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agg 03/19/2027 25.01 C
72.51%		72.5%1,717$12--
2—Spy 09/18/2026 10010.01 P
22.11%		94.6%4$3--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.74%		99.4%792,025-FinancialsCapital Markets
4—Spy 09/18/2026 10.01 C
1.81%		101.2%4---
5—Cash & Other
0.02%		101.2%3,377---
6—Spx Us 09/18/26 P7000
0.00%		101.2%2---
7—Spy 09/18/2026 10010.01 C
0.00%		101.2%-4---
8—Spx Us 09/18/26 C8000
0.00%		101.2%2---
9—Spy 09/18/2026 10.01 P
0.00%		101.2%-4---
10—Spx Us 09/18/26 P8000
-0.38%		100.8%-2---
11—Spx Us 09/18/26 C7000
-0.82%		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 100.8% of the fund, led by Agg 03/19/2027 25.01 C at 72.5%, Spy 09/18/2026 10010.01 P at 22.1%, First American Government Obligations Fund at 4.7%.

BOXA portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 4.7%.

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

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BOXA ETF Holdings

11 of 11 holdings

  • 1

    Agg 03/19/2027 25.01 C

    Other
    72.51%
  • 2

    Spy 09/18/2026 10010.01 P

    Other
    22.11%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.74%
  • 4

    Spy 09/18/2026 10.01 C

    Other
    1.81%
  • 5

    Cash & Other

    Other
    0.02%
  • 6

    Spx Us 09/18/26 P7000

    Other
    0.00%
  • 7

    Spy 09/18/2026 10010.01 C

    Other
    0.00%
  • 8

    Spx Us 09/18/26 C8000

    Other
    0.00%
  • 9

    Spy 09/18/2026 10.01 P

    Other
    0.00%
  • 10

    Spx Us 09/18/26 P8000

    Other
    -0.38%
  • 11

    Spx Us 09/18/26 C7000

    Other
    -0.82%