GBXA ETF

$26.05
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

GBXA ETF Top Holdings

GBXA holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Portfolio S&P 500 EtfFinancials99.86%
2-6378217 Trs: Ls Electric Co Ltd (Kp*)Other1.21%
3-Natixis Securities Americas LlcOther0.19%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other0.05%
5-P/Spym Flex European Pm 68.19 Exp 2026-04-01Other-0.39%
6-C/Spym Flex European Pm 84.23 Exp 2026-04-01Other-0.92%
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Holdings Distribution

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