BOXA Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
15 lines in the fund's latest file.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AGG 03/19/2027 25.01 C | 71.62% | 1,607 | $10.9M |
| 2 | SPY 12/18/2026 10010.01 P | 29.89% | 5 | $4.6M |
| 3 | SPY 12/18/2026 10.01 C | 2.49% | 5 | $380.0K |
| 4 | SPX US 12/18/26 C7000 | 1.70% | 3 | $260.0K |
| 5 | SPX US 12/18/26 P8000 | 0.52% | 3 | $80.0K |
| 6 | First American Government Obligations Fund 12/01/2031 | 0.46% | 65,794 | $70.0K |
| 7 | Cash & Other | 0.00% | 3,376 | $0 |
| 8 | QQQ 12/30/2026 10005.01 C | 0.00% | 1 | $0 |
| 9 | QQQ 12/30/2026 15.01 P | 0.00% | 1 | $0 |
| 10 | SPY 12/18/2026 10.01 P | 0.00% | -5 | $0 |
| 11 | SPY 12/18/2026 10010.01 C | 0.00% | -5 | $0 |
| 12 | SPX US 12/18/26 P7000 | -0.07% | -3 | -$10.0K |
| 13 | SPX US 12/18/26 C8000 | -0.20% | -3 | -$30.0K |
| 14 | QQQ 12/30/2026 15.01 C | -0.46% | -1 | -$70.0K |
| 15 | QQQ 12/30/2026 10005.01 P | -5.95% | -1 | -$910.0K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.