CBOE · inception 2022-12-28 · beta -0.00 · avg volume 3,128,685 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.3B
Holdings9
Top-10 weight0.0%
1-yr return+4.1%
Max drawdown 5y-0.1%
Volatility 1y0.4%
Performance vs S&P 500 (SPY)
■ BOXX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BOXX
+0.3%
+1.0%
+1.9%
+3.0%
+4.1%
+14.5%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-09-22). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SPY 12/18/2026 10010.01 P
95.05%
2
SPY 12/18/2026 10.01 C
7.88%
3
QQQ 12/30/2026 15.01 P
0.00%
4
QQQ 12/30/2026 10005.01 C
0.00%
5
Cash & Other
0.00%
6
SPY 12/18/2026 10.01 P
0.00%
7
SPY 12/18/2026 10010.01 C
0.00%
8
QQQ 12/30/2026 15.01 C
-0.21%
9
QQQ 12/30/2026 10005.01 P
-2.73%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).