BOXA ETF

BOXA ETF
$105.22
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Showing top 11 of 11 holdings · as of Jun 30, 2026
BOXA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25
73.67%		73.7%1,495$10.78M
2—205199490.Srdlc
25.17%		98.8%4$3.68M
3DebtTampa Electric Company
1.99%		100.8%4$290.0K
4DebtWnchr_1 B Regs
0.47%		101.3%68,227$70.0K
5—Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P
0.09%		101.4%2$10.0K
6DebtFlex Ltd
0.07%		101.5%9,574$10.0K
7—Spx Us 09/18/26 C8000
0.01%		101.5%2-
8—New Cotai Llc/New Cotai Capital Corp P/P
0.00%		101.5%-4-
9—Sold THB Bought USD 20260420
0.00%		101.5%-4-
10—Citigroup Global Markets, Inc.
-0.70%		100.8%-2$-100000
11DebtChina Dev Bank (Bond Connect) CNY Unsec 3.39% 07-10-27
-0.76%		100.0%-2$-110000
Not reported for this fund: share changes, sector, industry.

BOXA ETF All Holdings

BOXA holdings total 11 positions. The top 10 holdings account for 100.8% of the fund, led by Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25 at 73.7%, 205199490.Srdlc at 25.2%, Tampa Electric Company 4.45 06/15/2049 at 2.0%.

BOXA portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

    Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25

    Other
    73.67%
  • 2

    205199490.Srdlc

    Other
    25.17%
  • 3

    Tampa Electric Company 4.45 06/15/2049

    Other
    1.99%
  • 4

    Wnchr_1 B Regs 5.97 10/21/2056

    Other
    0.47%
  • 5

    Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P

    Other
    0.09%
  • 6

    Flex Ltd 4.875% 06/15/29

    Other
    0.07%
  • 7

    Spx Us 09/18/26 C8000

    Other
    0.01%
  • 8

    New Cotai Llc/New Cotai Capital Corp P/P

    Other
    0.00%
  • 9

    Sold THB Bought USD 20260420

    Other
    0.00%
  • 10

    Citigroup Global Markets, Inc.

    Other
    -0.70%
  • 11

    China Dev Bank (Bond Connect) CNY Unsec 3.39% 07-10-27

    Other
    -0.76%