BOXA ETF

BOXA ETF
$102.22
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Showing the top 10 of 15 holdings · as of Sep 16, 2026
Top 10 weight
102.44%
BOXA top 10 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---
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Themes in the top 10
Interest RatesInflation Protection

BOXA ETF Top Holdings

BOXA holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 102.44%
#TickerNameIndustryWeightAllocation
1-Agg 03/19/2027 25.01 COther72.20%
2-Spy 12/18/2026 10010.01 POther26.02%
3-Spy 12/18/2026 10.01 COther2.13%
4FGXXXFirst American Government Obligations FundFinancials1.89%
5-Spx Us 12/18/26 P7000Other0.09%
6-Spx Us 12/18/26 C8000Other0.08%
7-Cash & OtherOther0.03%
8-Spx Us 09/18/26 C8000Other-
9-Spy 12/18/2026 10010.01 COther-
10-Spy 12/18/2026 10.01 POther-
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Holdings Distribution

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