BOXX Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	2SPY 240920P10010010	SPY 09/20/2024 10010.01 P	81.62%	2,963
2	2IWM 240920P10010010	IWM 09/20/2024 10010.01 P	62.87%	2,200
3	2SPY 240719P10010010	SPY 07/19/2024 10010.01 P	13.51%	485
4	2SPY 240920C00010010	SPY 09/20/2024 10.01 C	4.73%	2,963
5	2IWM 240920C00010010	IWM 09/20/2024 10.01 C	1.24%	2,200
6	2SPY 240719C00010010	SPY 07/19/2024 10.01 C	0.77%	485
7	2SPY 240920C00001010	SPY 09/20/2024 1.01 C	0.19%	117
8	2SPY 240920P01001010	SPY 09/20/2024 1001.01 P	0.15%	117
9	FGXXX	First American Government Obligations Fund 12/01/2031	0.09%	2,956,909
10	2IWM 240920C10010010	IWM 09/20/2024 10010.01 C	0.00%	-2,200
11	2IWM 240920P00010010	IWM 09/20/2024 10.01 P	0.00%	-2,200
12	2SPX 241220C09200010	SPX 12/20/2024 9200.01 C	0.00%	2
13	2SPX 241220P00200010	SPX 12/20/2024 200.01 P	0.00%	2
14	2SPY 240719C10010010	SPY 07/19/2024 10010.01 C	0.00%	-485
15	2SPY 240719P00010010	SPY 07/19/2024 10.01 P	0.00%	-485
16	2SPY 240920C01001010	SPY 09/20/2024 1001.01 C	0.00%	-117
17	2SPY 240920C10005010	SPY 09/20/2024 10005.01 C	0.00%	34
18	2SPY 240920C10010010	SPY 09/20/2024 10010.01 C	0.00%	-2,963
19	2SPY 240920P00001010	SPY 09/20/2024 1.01 P	0.00%	-117
20	2SPY 240920P00010010	SPY 09/20/2024 10.01 P	0.00%	-2,963
21	2SPY 240920P00015010	SPY 09/20/2024 15.01 P	0.00%	34
22	SPX 241220C09200000	SPX US 12/20/24 C9200	0.00%	2,478
23	SPX 241220P00200000	SPX US 12/20/24 P200	0.00%	2,478
24	Cash&Other	Cash & Other	-0.01%	-382,710
25	2SPX 241220P09200010	SPX 12/20/2024 9200.01 P	-0.02%	-2
26	2SPX 241220C00200010	SPX 12/20/2024 200.01 C	-0.03%	-2
27	2SPY 240920C00015010	SPY 09/20/2024 15.01 C	-0.05%	-34
28	2SPY 240920P10005010	SPY 09/20/2024 10005.01 P	-0.94%	-34
29	SPX 241220P09200000	SPX US 12/20/24 P9200	-25.67%	-2,478
30	SPX 241220C00200000	SPX US 12/20/24 C200	-38.45%	-2,478

As of Jul 2, 2024