BOXA ETF

BOXA ETF
$102.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.4%
Long
106.7%
Short
-6.7%
Cash & collateral
0.0%
As of Oct 9, 2026
Showing top 15 of 15 holdings · as of Oct 9, 2026
BOXA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Agg 03/19/2027 25.01 C
71.72%		71.7%$10.99M--
2—Spy 12/18/2026 10010.01 P
29.84%		101.6%$4.57M--
3—Spy 12/18/2026 10.01 C
2.49%		104.0%$380.0K--
4—Spx Us 12/18/26 C7000
1.66%		105.7%$250.0K--
5—Spx Us 12/18/26 P8000
0.54%		106.3%$80.0K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.43%		106.7%$70.0KFinancialsCapital Markets
7—Cash & Other
0.02%		106.7%---
8—Qqq 12/30/2026 10005.01 C
0.00%		106.7%---
9—Spy 12/18/2026 10010.01 C
0.00%		106.7%---
10—Qqq 12/30/2026 15.01 P
0.00%		106.7%---
11—Spy 12/18/2026 10.01 P
0.00%		106.7%---
12—Spx Us 12/18/26 P7000
-0.08%		106.6%$-10000--
13—Spx Us 12/18/26 C8000
-0.18%		106.4%$-30000--
14—Qqq 12/30/2026 15.01 C
-0.48%		106.0%$-70000--
15—Qqq 12/30/2026 10005.01 P
-5.97%		100.0%$-920000--
Not reported for this fund: shares, share changes.

BOXA ETF All Holdings

BOXA holdings total 11 positions. The top 10 holdings account for 106.7% of the fund, led by Agg 03/19/2027 25.01 C at 71.7%, Spy 12/18/2026 10010.01 P at 29.8%, Spy 12/18/2026 10.01 C at 2.5%.

BOXA portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets. The largest sector exposure is Financials at 0.4%.

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

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BOXA ETF Holdings

15 of 11 holdings

  • 1

    Agg 03/19/2027 25.01 C

    Other
    71.72%
  • 2

    Spy 12/18/2026 10010.01 P

    Other
    29.84%
  • 3

    Spy 12/18/2026 10.01 C

    Other
    2.49%
  • 4

    Spx Us 12/18/26 C7000

    Other
    1.66%
  • 5

    Spx Us 12/18/26 P8000

    Other
    0.54%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.43%
  • 7

    Cash & Other

    Other
    0.02%
  • 8

    Qqq 12/30/2026 10005.01 C

    Other
    0.00%
  • 9

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 10

    Qqq 12/30/2026 15.01 P

    Other
    0.00%
  • 11

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 12

    Spx Us 12/18/26 P7000

    Other
    -0.08%
  • 13

    Spx Us 12/18/26 C8000

    Other
    -0.18%
  • 14

    Qqq 12/30/2026 15.01 C

    Other
    -0.48%
  • 15

    Qqq 12/30/2026 10005.01 P

    Other
    -5.97%