GBXA ETF top 10 holdings are 100.0% of the fund as of Dec 31, 2025

GBXA ETF top 10 holdings are 100.0% of the fund as of Dec 31, 2025
$26.05
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GBXA holds 100.0% of its assets in its 10 largest positions as of Dec 31, 2025. GBXA is Goldman Sachs US Large Cap Buffer 1 ETF.

Showing the top 6 of 6 holdings · as of Dec 31, 2025
Top 6 weight
100.00%
GBXA top 10 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--
3Natixis Securities Americas Llc
0.19%
101.3%3,523$53.0K--
4DebtChase Home Lending Mortgage Trust
0.05%
101.3%-$15.2K--
5Project Fenno Eur Delayed Draw Term Loan A
-0.39%
100.9%-3,523$-111237--
6DebtHurricane Cleanco Limited
-0.92%
100.0%-3,523$-261082--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

GBXA ETF Top Holdings

GBXA holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials99.86%
2-Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029Other1.21%
3-Natixis Securities Americas LlcOther0.19%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other0.05%
5-Project Fenno Eur Delayed Draw Term Loan AOther-0.39%
6-Hurricane Cleanco Limited 0 10/31/2029Other-0.92%
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Holdings Distribution

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