BOXX ETF

$117.75
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Showing top 10 of 10 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ford Motor Credit Co., Llc 7.122% 11/7/203392.87%11,503$10.62B-OtherOther
2-Jefferies Group Llc 4.85 01/15/20277.13%11,503$815.22M-OtherOther
3-First American Government Obligations Fund 12/01/20310.02%2,672,640$2.67MProProPro
4-Reverse Repo Barclays Reverse Repo0.00%-11,503$-60000ProProPro
5-Spy 06/18/2026 10010.01 C0.00%-11,503$-60000ProProPro
6-Qqq 06/30/2026 15.01 C0.00%-1$-70000ProProPro
7-Murphy Oil Corp. 6.375% 7/15/20280.00%1-ProProPro
8-Cnh Industrial N.V. Nv0.00%1-ProProPro
9-Cds Republic Of Panama-0.01%-1$-930000ProProPro
10-Cash & Other-0.02%-1,786,794$-1790000ProProPro

BOXX ETF All Holdings

BOXX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ford Motor Credit Co., Llc 7.122% 11/7/2033 at 92.9%, Jefferies Group Llc 4.85 01/15/2027 at 7.1%, First American Government Obligations Fund 12/01/2031 at 0.0%.

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

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

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BOXX ETF Holdings

10 of 10 holdings

  • 1

    Ford Motor Credit Co., Llc 7.122% 11/7/2033

    Other
    92.87%
  • 2

    Jefferies Group Llc 4.85 01/15/2027

    Other
    7.13%
  • 3

    First American Government Obligations Fund 12/01/2031

    Other
    0.02%
  • 4

    Reverse Repo Barclays Reverse Repo

    Other
    0.00%
  • 5

    Spy 06/18/2026 10010.01 C

    Other
    0.00%
  • 6

    Qqq 06/30/2026 15.01 C

    Other
    0.00%
  • 7

    Murphy Oil Corp. 6.375% 7/15/2028

    Other
    0.00%
  • 8

    Cnh Industrial N.V. Nv

    Other
    0.00%
  • 9

    Cds Republic Of Panama

    Other
    -0.01%
  • 10

    Cash & Other

    Other
    -0.02%