GBXA ETF

$26.05
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPLGSpdr Portfolio S&P 500 Etf99.86%352,300$28.32M••••••••••••••••••••••
2-6378217 Trs: Ls Electric Co Ltd (Kp*)1.21%3,523$344.4K••••••••••••••••••••••
3-Natixis Securities Americas Llc0.19%3,523$53.0K••••••••••••••••••••••
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-250.05%-$15.2K••••••••••••••••••••••
5-P/Spym Flex European Pm 68.19 Exp 2026-04-01-0.39%-3,523$-111237••••••••••••••••••••••
6-C/Spym Flex European Pm 84.23 Exp 2026-04-01-0.92%-3,523$-261082••••••••••••••••••••••
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GBXA ETF All Holdings

GBXA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&P 500 Etf at 99.9%, 6378217 Trs: Ls Electric Co Ltd (Kp*) at 1.2%, Natixis Securities Americas Llc at 0.2%.

GBXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

GBXA sector allocation provides a detailed breakdown. GBXA overlap tool shows how holdings compare to other funds in your portfolio.

GBXA ETF Holdings

6 of 6 holdings

  • 1

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    99.86%
  • 2

    6378217 Trs: Ls Electric Co Ltd (Kp*)

    Other
    1.21%
  • 3

    Natixis Securities Americas Llc

    Other
    0.19%
  • 4

    Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25

    Other
    0.05%
  • 5

    P/Spym Flex European Pm 68.19 Exp 2026-04-01

    Other
    -0.39%
  • 6

    C/Spym Flex European Pm 84.23 Exp 2026-04-01

    Other
    -0.92%