ETBOX Mutual Fund

ETBOX Mutual Fund

NAV$9.68
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Showing top 50 of 103 holdings · as of Jun 30, 2026
ETBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
8.80%		8.8%3,595,000$3.41MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
6.96%		15.8%2,778,000$2.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
6.04%		21.8%2,398,000$2.34M
4DebtUnited States Treasury Note/Bondus Treasury N/B
5.11%		26.9%1,982,000$1.98M
5DebtUnited States Treasury Note/Bond
4.75%		31.7%1,838,000$1.84M
6DebtUs Treasury Note 4.0000% Mat 01/31/2029
4.73%		36.4%1,842,000$1.83M
7DebtUnited States Treasury Note/Bond
4.41%		40.8%1,682,000$1.71M
8DebtTreasury Bond
4.24%		45.0%2,323,000$1.64M
9DebtUnited States Treasury Bond, 3.75%, December 31, 2028
4.06%		49.1%1,590,000$1.57M
10—Government Of The United States Of America 3.0% 15-Feb-2049
3.93%		53.0%2,087,000$1.52M
11DebtUs Treasury 4.0%
3.54%		56.6%1,380,000$1.37M
12DebtUnited States Treasury Note/Bond
3.15%		59.7%1,559,000$1.22M
13DebtT
2.88%		62.6%1,104,000$1.12M
14DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
2.83%		65.4%1,256,000$1.10M
15DebtUnited States Treas Bds
1.60%		67.0%1,263,000$619.9K
16DebtUs Treasury N/B 02/27 6.625
0.87%		67.9%331,000$336.6K
17DebtFox Corp
0.77%		68.7%280,000$298.1K
18—General Dynamics Corporation 2.25% Jun 01, 2031
0.77%		69.4%333,000$299.1K
19
MDLZ
Mondelez International Inc 4.75 2029-02-20
0.77%		70.2%296,000$297.6K
20—Regions Financial Corp 5.72% 06Jun2030
0.76%		71.0%288,000$295.6K
21DebtUnited States Treasury Note/bond
0.71%		71.7%271,000$273.5K
22DebtAmer Elec Pwr
0.67%		72.3%250,000$259.2K
23—Citizens Financial Group, Inc. 5.841 01-23-2030
0.66%		73.0%248,000$254.2K
24
PM
Philip Morris International Inc 4.9% Nov 01, 2034
0.65%		73.7%252,000$250.6K
25DebtLyb Inter
0.65%		74.3%253,000$252.7K
26DebtNovartis Capital Corp
0.65%		75.0%256,000$250.2K
27—Prologis Lp 5.25% May 15, 2035
0.64%		75.6%247,000$249.6K
28DebtBank Of Nova Scotia Sr Unsecured 09/31 Var
0.64%		76.2%255,000$250.0K
29DebtElevance Health Inc
0.63%		76.9%249,000$244.3K
30—Fnma 0.88 Aug 05, 2030
0.62%		77.5%274,000$240.1K
31DebtCoca-Cola Co
0.61%		78.1%247,000$238.3K
32DebtOccidental Petroleum Corp
0.60%		78.7%219,000$233.9K
33DebtFidelity National Information Serv
0.56%		79.3%216,000$216.2K
34—Equinix Inc 2.15 Jul 15, 2030
0.55%		79.8%238,000$214.6K
35DebtFannie Mae
0.53%		80.3%216,000$207.1K
36
VZ
Verizon Communications Regd 1.75000000
0.53%		80.9%233,000$204.7K
37
PCG
Pacific Gas & Electric, 2.5% 1feb2031
0.51%		81.4%221,000$198.4K
38
TRV
Travelers Cos. Inc.
0.51%		81.9%243,000$196.2K
39—Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
0.51%		82.4%197,000$196.3K
40—Citigroup Inc 5.17% 13Feb2030
0.50%		82.9%192,000$194.1K
41—John Deere Cap 4.5 2029-01-16
0.50%		83.4%194,000$194.5K
42—KLA Corp Regd 5.25000000
0.50%		83.9%210,000$195.6K
43—Stryker Corp 4.625 2046-03-15
0.50%		84.4%221,000$194.8K
44
UNH
Unitedhealth Group Inc 5.15% Jul 15, 2034
0.50%		84.9%191,000$192.8K
45—Bhp Billiton Fin USA Ltd Company Guar 02/36 5
0.50%		85.4%196,000$195.8K
46DebtAmazon.com Inc
0.49%		85.9%214,000$191.6K
47—Gen Motors Fin 2.7 6/31
0.48%		86.4%206,000$185.4K
48—Robertshaw (Range Red) 12/31/2030
0.46%		86.8%179,759$179.8K
49DebtNational Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
0.41%		87.2%158,000$158.7K
50—Citizens Financial Group Inc 5.25% Mar 05, 2031
0.40%		87.6%152,000$153.7K
More holdings · Pro
Not reported for this fund: share changes.
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ETBOX Mutual Fund All Holdings

ETBOX holdings total 103 positions. The top 10 holdings account for 53.0% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 8.8%, United States Treasury Note/Bond Us Treasury N/B at 7.0%, United States Treasury 4.00% 15-Feb-2034 at 6.0%.

ETBOX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 76.3%.

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