GBXA ETF largest holding is SPLG at 99.86% as of Dec 31, 2025

GBXA ETF largest holding is SPLG at 99.86% as of Dec 31, 2025
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SPLG is GBXA's largest holding at 99.86% of the fund as of Dec 31, 2025. GBXA is Goldman Sachs US Large Cap Buffer 1 ETF.

Showing top 6 of 6 holdings · as of Dec 31, 2025
GBXA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
99.86%		99.9%352,300$28.32MFinancialsDiversified Financial Services
2DebtCco Holdings Llc / Cco Holdings Capital Corp
1.21%		101.1%3,523$344.4K--
3—Natixis Securities Americas Llc
0.19%		101.3%3,523$53.0K--
4DebtChase Home Lending Mortgage Trust
0.05%		101.3%-$15.2K--
5—Project Fenno Eur Delayed Draw Term Loan A
-0.39%		100.9%-3,523$-111237--
6DebtHurricane Cleanco Limited
-0.92%		100.0%-3,523$-261082--
Not reported for this fund: share changes.

GBXA ETF All Holdings

GBXA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 99.9%, Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029 at 1.2%, Natixis Securities Americas Llc at 0.2%.

GBXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

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GBXA ETF Holdings

6 of 6 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    99.86%
  • 2

    Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029

    Other
    1.21%
  • 3

    Natixis Securities Americas Llc

    Other
    0.19%
  • 4

    Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25

    Other
    0.05%
  • 5

    Project Fenno Eur Delayed Draw Term Loan A

    Other
    -0.39%
  • 6

    Hurricane Cleanco Limited 0 10/31/2029

    Other
    -0.92%