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Graniteshares Short Term Lockbox ETF LBOX

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25.21 USD -0.02 (-0.08%)

Nov 5, 2026, 9:37 AM EST

25.23 Day range 25.23

25.15 52-week range 25.28

YTD: +0.24%
1 year: +0.24%

Issuer: GraniteShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $2.77M
NAV: 25.21
Holdings: 0
Inception: 2026-08-25
Top 10 weight: 100.00%

2SPY 11/20/2026 C500.00 50.68%
2SPY 11/20/2026 P1000.00 48.30%
US Dollars 1.04%
2SPY 11/20/2026 C1000.00 -0.00%
2SPY 11/20/2026 P500.00 -0.02%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding LBOX, by value held
Fund	Value held	Weight in fund
IACL	$756.90K	17.97%