BOXA ETF

$105.11
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Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-2572.53%1,675$12.19M-OtherOther
2-Spy 06/18/2026 10010.01 P21.98%4$3.69M-OtherOther
3-Verizon Communications, Inc. 5.875% 11/30/20553.73%626,087$630.0KProProPro
4-Pay 1-Day USD-Sofr Compounded-Ois 3.725% 02/07/20341.69%4$280.0KProProPro
5-Cash & Other0.08%12,935$10.0KProProPro
6-Spy 06/18/2026 10.01 P0.00%-4-ProProPro
7-Forward Foreign Currency Contract0.00%-4-ProProPro

BOXA ETF All Holdings

BOXA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25 at 72.5%, Spy 06/18/2026 10010.01 P at 22.0%, Verizon Communications, Inc. 5.875% 11/30/2055 at 3.7%.

BOXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

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BOXA ETF Holdings

7 of 8 holdings

  • 1

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

    Other
    72.53%
  • 2

    Spy 06/18/2026 10010.01 P

    Other
    21.98%
  • 3

    Verizon Communications, Inc. 5.875% 11/30/2055

    Other
    3.73%
  • 4

    Pay 1-Day USD-Sofr Compounded-Ois 3.725% 02/07/2034

    Other
    1.69%
  • 5

    Cash & Other

    Other
    0.08%
  • 6

    Spy 06/18/2026 10.01 P

    Other
    0.00%
  • 7

    Forward Foreign Currency Contract

    Other
    0.00%