BOXX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 01/17/2025 10010.01 P	143.25%	3,453
2	n/a	Spy 03/21/2025 10010.01 P	45.87%	1,115
3	n/a	Spy 01/17/2025 10.01 C	8.90%	3,453
4	n/a	Spy 03/21/2025 10.01 C	2.87%	1,115
5	n/a	Option On S&P 500 Dec24	0.20%	8
6	n/a	Option On S&P 500 Dec24	0.12%	8
7	FGXXX	Government Obligations Fund	0.03%	1,452,544
8	n/a	Option On S&P 500 Jan25	0.00%	23
9	n/a	Option On S&P 500 Dec24	0.00%	11
10	n/a	Option On S&P 500 Dec24	0.00%	11
11	n/a	Option On S&P 500 Jan25	0.00%	23
12	n/a	Option On S&P 500 Dec24	-0.00%	8
13	n/a	Option On S&P 500 Dec24	-0.00%	8
14	n/a	Spy 03/21/2025 10010.01 C	-0.00%	1,115
15	n/a	Spy 03/21/2025 10.01 P	-0.00%	1,115
16	n/a	Spy 01/17/2025 10010.01 C	-0.00%	3,453
17	n/a	Spy 01/17/2025 10.01 P	-0.00%	3,453
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.13%	5,926,318
19	n/a	Option On S&P 500 Dec24	-0.16%	11
20	n/a	Option On S&P 500 Dec24	-0.27%	11
21	n/a	Option On S&P 500 Jan25	-0.43%	23
22	n/a	Option On S&P 500 Jan25	-0.58%	23
23	n/a	Cash Offset	-99.66%	4,490,384,468

As of Dec 19, 2024