ETBOX Holdings Information

ETBOX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

59.98%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

28.66M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	10.02%	2,001,000
2	T.4 01.31.29	United States Treasury - U.S. Treasury Notes	8.70%	1,764,000
3	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	8.00%	1,736,000
4	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	7.14%	1,933,000
5	T.4.25 06.30.31	United States Treasury - U.S. Treasury Notes	6.41%	1,283,000
6	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	5.96%	1,217,000
7	T.1.625 10.31.26	United States Treasury - U.S. Treasury Notes	4.42%	926,000
8	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	3.48%	688,000
9	T.0.5 04.30.27	United States Treasury - U.S. Treasury Notes	3.09%	664,000
10	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	2.75%	695,000
11	T.1.125 02.15.31	United States Treasury - U.S. Treasury Notes	2.68%	626,000
12	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	1.89%	528,000
13	T.6.5 11.15.26	United States Treasury - U.S. Treasury Bonds	1.78%	355,000
14	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.32%	267,000
15	AEP.5.625 03.01.33	American Electric Power Co Inc	1.29%	250,000
16	FNMA.0.875 08.05.30	FANNIE MAE - Federal National Mortgage Association	1.17%	274,000
17	EQIX.2.15 07.15.30	Equinix Inc	1.05%	238,000
18	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.00%	216,000
19	FHLB.4 03.10.27	Federal Home Loan Banks	0.78%	160,000
20	CFG.V5.253 03.05.31	Citizens Financial Group Inc	0.76%	152,000
21	AL.5.85 12.15.27	Air Lease Corp	0.71%	142,000
22	SYK.1.95 06.15.30	Stryker Corp	0.70%	159,000
23	RF.V5.502 09.06.35	Regions Financial Corp	0.70%	140,000
24	ED.3.7 11.15.59	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.67%	191,000
25	SO.4.85 06.15.28	Southern Co/The	0.66%	133,000

Showing 25 of 79 holdings

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As of Oct 31, 2025