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 the top 10 of 15 holdings · as of Oct 9, 2026
BOXA top 10 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%---
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Themes in the top 10
Interest RatesInflation Protection

BOXA ETF Top Holdings

BOXA holdings top 10 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.

Compare BOXA

BOXA vs SPYBOXA vs QQQBOXA vs VOOBOXA vs VTIBOXA vs IVVBOXA vs SCHDBOXA vs VYMBOXA vs VXUS
Showing 10 of 11 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Agg 03/19/2027 25.01 COther71.72%
2-Spy 12/18/2026 10010.01 POther29.84%
3-Spy 12/18/2026 10.01 COther2.49%
4-Spx Us 12/18/26 C7000Other1.66%
5-Spx Us 12/18/26 P8000Other0.54%
6FGXXXFirst American Government Obligations FundFinancials0.43%
7-Cash & OtherOther0.02%
8-Qqq 12/30/2026 10005.01 COther-
9-Spy 12/18/2026 10010.01 COther-
10-Qqq 12/30/2026 15.01 POther-
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Holdings Distribution

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