BOXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Ford Motor Credit Co., Llc	92.87%	92.9%	11,503	$10.62B
2	Debt	Jefferies Group Llc	7.13%	100.0%	11,503	$815.22M
3	—	First American Government Obligations Fund 12/01/2031	0.02%	100.0%	2,672,640	$2.67M
4	Debt	Reverse Repo Barclays Reverse Repo	0.00%	100.0%	-11,503	$-60000
5	—	Spy 06/18/2026 10010.01 C	0.00%	100.0%	-11,503	$-60000
6	—	Qqq 06/30/2026 15.01 C	0.00%	100.0%	-1	$-70000
7	Debt	Murphy Oil Corp	0.00%	100.0%	1	-
8	CNH	Cnh Industrial N.V. Nv	0.00%	100.0%	1	-
9	—	Cds Republic Of Panama	-0.01%	100.0%	-1	$-930000
10	—	Cash & Other	-0.02%	100.0%	-1,786,794	$-1790000

BOXX ETF Top Holdings

BOXX holdings top 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.

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

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BOXX vs SPY BOXX vs QQQ BOXX vs VOO BOXX vs VTI BOXX vs IVV BOXX vs SCHD BOXX vs VYM BOXX vs VXUS

#	Ticker	Name	Industry	Weight
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	-
5	-	Spy 06/18/2026 10010.01 C	Other	-
6	-	Qqq 06/30/2026 15.01 C	Other	-
7	-	Murphy Oil Corp. 6.375% 7/15/2028	Other	-
8	-	Cnh Industrial N.V. Nv	Other	-
9	-	Cds Republic Of Panama	Other	-0.01%
10	-	Cash & Other	Other	-0.02%

BOXX ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

BOXX ETF Top Holdings

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Holdings Distribution