ETBOX Mutual Fund

ETBOX Mutual Fund

NAV$9.72
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Showing top 50 of 105 holdings · as of Aug 31, 2026
ETBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
8.79%		8.8%3,880,000$3.69MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
7.28%		16.1%3,130,000$3.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
6.30%		22.4%2,755,000$2.64M
4DebtUnited States Treasury Note/Bondus Treasury N/B
6.26%		28.6%2,675,000$2.63M
5DebtUnited States Treasury Note/Bond
4.40%		33.0%1,869,000$1.85M
6DebtUs Treasury Note 4.0000% Mat 01/31/2029
4.35%		37.4%1,842,000$1.83M
7DebtUnited States Treasury Note/Bond
4.03%		41.4%1,682,000$1.69M
8—Government Of The United States Of America 3.0% 15-Feb-2049
3.89%		45.3%2,339,000$1.63M
9DebtUnited States Treasury Bond, 3.75%, December 31, 2028
3.73%		49.0%1,590,000$1.57M
10DebtUs Treasury 4.0%
3.72%		52.8%1,584,000$1.56M
11DebtTreasury Bond
3.63%		56.4%2,243,000$1.52M
12DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
3.58%		60.0%1,736,000$1.50M
13DebtUnited States Treasury Note/Bond
2.91%		62.9%1,627,000$1.22M
14DebtT
2.60%		65.5%1,105,000$1.09M
15DebtUnited States Treas Bds
1.23%		66.7%1,107,000$516.9K
16DebtElevance Health Inc
0.93%		67.6%407,000$389.7K
17—Fox Corp 6.5 10-13-2033
0.82%		68.5%326,000$343.5K
18—Intel Corp 4.6 2040-03-25
0.77%		69.2%370,000$321.3K
19—Capital One Var 01/32
0.77%		70.0%330,000$322.4K
20—Fox Corp 5.58 Jan 25, 2049
0.76%		70.8%354,000$319.6K
21
MDLZ
Mondelez International Inc 4.75 2029-02-20
0.71%		71.5%296,000$296.1K
22—General Dynamics Corporation 2.25% Jun 01, 2031
0.70%		72.2%333,000$296.0K
23—Regions Financial Corp 5.72% 06Jun2030
0.70%		72.9%288,000$292.9K
24DebtAmer Elec Pwr
0.61%		73.5%250,000$254.8K
25—Citizens Financial Group, Inc. 5.841 01-23-2030
0.60%		74.1%248,000$252.4K
26DebtLyb Inter
0.60%		74.7%253,000$251.1K
27DebtBank Of Nova Scotia Sr Unsecured 09/31 Var
0.59%		75.3%255,000$247.6K
28DebtPhilip Morris International Inc
0.58%		75.8%252,000$245.2K
29DebtPld 5 1/
0.58%		76.4%247,000$244.2K
30DebtNovartis Capital Corp
0.58%		77.0%256,000$244.8K
31—Fnma 0.88 Aug 05, 2030
0.57%		77.6%274,000$238.8K
32—Gen Motors Fin 2.7 6/31
0.56%		78.1%266,000$237.1K
33DebtUs Treasury N/B 02/27 6.625
0.55%		78.7%229,000$231.9K
34DebtCoca-Cola Co
0.54%		79.2%247,000$226.9K
35—Lyb Int Finance Iii 5.5% 01Mar2034
0.54%		79.8%231,000$227.6K
36DebtOxy
0.54%		80.3%219,000$227.1K
37—Equinix Inc 2.15 Jul 15, 2030
0.51%		80.8%238,000$212.8K
38DebtFidelity National Information Serv
0.51%		81.3%216,000$212.8K
39DebtFannie Mae
0.50%		81.8%216,000$207.9K
40—Hca Inc Company Guar 05/36 5.3 5.3
0.49%		82.3%214,000$207.2K
41DebtVerizon
0.48%		82.8%233,000$203.5K
42—Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
0.47%		83.3%197,000$195.4K
43
PCG
Pacific Gas & Electric, 2.5% 1feb2031
0.47%		83.7%221,000$196.9K
44—Citigroup Inc 5.17% 13Feb2030
0.46%		84.2%192,000$192.9K
45—John Deere Cap 4.5 2029-01-16
0.46%		84.6%194,000$193.5K
46—Bhp Billiton Fin USA Ltd Company Guar 02/36 5
0.46%		85.1%196,000$191.4K
47—Stryker Corp 4.625 2046-03-15
0.45%		85.6%221,000$186.9K
48
TRV
Travelers Cos. Inc.
0.45%		86.0%243,000$187.5K
49DebtUnitedhealth Group Inc
0.45%		86.5%191,000$188.6K
50DebtAmazon.com Inc
0.44%		86.9%214,000$186.0K
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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 52.8% 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 7.3%, United States Treasury 4.00% 15-Feb-2034 at 6.3%.

ETBOX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 75.8%.

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