XBOX Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 12/30/2026 10000.06 P (2SPY 261230P10000060) | 92.06% | 373 | $340.2M |
| 2 | SPY 12/30/2026 1.06 C (2SPY 261230C00001060) | 7.81% | 373 | $28.9M |
| 3 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 0.10% | 369,580 | $369.6K |
| 4 | Cash & Other | 0.04% | 130,319 | $130.3K |
| 5 | SPY 12/30/2026 10000.06 C (2SPY 261230C10000060) | 0.00% | -373 | $0 |
| 6 | SPY 12/30/2026 1.06 P (2SPY 261230P00001060) | -0.00% | -373 | -$638 |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
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.