ETBOX Mutual Fund

ETBOX Mutual Fund

NAV$9.72
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
52.75%
ETBOX top 10 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
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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 52.8% 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.