ETBOX Mutual Fund

ETBOX Mutual Fund

NAV$10.02
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Showing the top 10 of 94 holdings · as of Jan 31, 2026
Top 10 weight
52.60%
ETBOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
8.14%		8.1%$2.33MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
7.67%		15.8%$2.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury Note 4.0000% Mat 01/31/2029
6.68%		22.5%$1.92M
4DebtUnited States Treasury 4.00% 15-Feb-2034
6.22%		28.7%$1.78M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
5.63%		34.3%$1.61M
6DebtUnited States Treasury Note/Bondus Treasury N/B
5.41%		39.8%$1.55M
7DebtUnited States Treasury Note/Bond
4.23%		44.0%$1.21M
8DebtUs Treasury 4.0%
3.23%		47.2%$924.4K
9DebtUnited States Treasury Note/Bond
2.76%		50.0%$792.4K
10DebtUs Treasury N/B 2.750000% 08/15/2047
2.63%		52.6%$754.2K
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

ETBOX Mutual Fund Top Holdings

ETBOX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 8.1%, United States Treasury Note/Bond Us Treasury N/B at 7.7%, Us Treasury Note 4.0000% Mat 01/31/2029 at 6.7%.

ETBOX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 77.1%.

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