Basic Stats
Portfolio Value $ 121,563,129
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

MBOX - Freedom Day Dividend ETF has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,563,129 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MBOX - Freedom Day Dividend ETF’s top holdings are Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , KLA Corporation (US:KLAC) , Morgan Stanley (US:MS) , and Energy Transfer LP - Limited Partnership (US:ET) . MBOX - Freedom Day Dividend ETF’s new positions include Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Voya Financial, Inc. (US:VOYA) , QUALCOMM Incorporated (US:QCOM) , Exxon Mobil Corporation (US:XOM) , and Lamar Advertising Company (US:LAMR) .

MBOX - Freedom Day Dividend ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.54 2.1000 2.1000
0.04 2.53 2.0900 2.0900
0.02 2.53 2.0900 2.0900
0.02 2.49 2.0500 2.0500
0.02 2.39 1.9700 1.9700
0.02 1.92 1.5900 1.5900
0.04 1.85 1.5300 1.5300
0.01 3.62 2.9900 1.1500
0.00 2.58 2.1300 0.7000
0.00 3.26 2.6900 0.6200
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.89 1.5600 -0.4400
0.59 0.4800 -0.3600
0.04 2.32 1.9200 -0.3300
0.01 2.21 1.8300 -0.3000
0.02 2.71 2.2400 -0.2900
0.02 2.57 2.1200 -0.2900
0.01 2.23 1.8400 -0.2400
0.03 1.98 1.6400 -0.2400
0.01 2.89 2.3900 -0.2100
0.02 1.95 1.6100 -0.1300
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVGO / Broadcom Inc. 0.01 -2.41 3.62 60.69 2.9900 1.1500
JPM / JPMorgan Chase & Co. 0.01 -2.37 3.55 15.39 2.9300 0.4200
KLAC / KLA Corporation 0.00 -2.41 3.26 28.59 2.6900 0.6200
MS / Morgan Stanley 0.02 -2.40 3.09 17.87 2.5500 0.4100
ET / Energy Transfer LP - Limited Partnership 0.16 5.60 2.98 3.00 2.4600 0.1000
RSG / Republic Services, Inc. 0.01 -3.20 2.95 -1.40 2.4400 0.0000
PGR / The Progressive Corporation 0.01 -3.64 2.89 -9.11 2.3900 -0.2100
DE / Deere & Company 0.01 -2.58 2.88 5.54 2.3700 0.1500
KR / The Kroger Co. 0.04 -2.42 2.83 3.40 2.3400 0.1100
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 3.61 2.83 -5.92 2.3400 -0.1100
MSFT / Microsoft Corporation 0.01 -2.36 2.78 29.42 2.2900 0.5400
CINF / Cincinnati Financial Corporation 0.02 -3.29 2.74 -2.49 2.2600 -0.0300
AEM / Agnico Eagle Mines Limited 0.02 -20.43 2.71 -12.69 2.2400 -0.2900
TRV / The Travelers Companies, Inc. 0.01 -2.40 2.64 -1.24 2.1800 0.0000
OZK / Bank OZK 0.05 -2.43 2.58 5.69 2.1300 0.1300
ASML / ASML Holding N.V. 0.00 21.24 2.58 46.64 2.1300 0.7000
EOG / EOG Resources, Inc. 0.02 -6.90 2.57 -13.20 2.1200 -0.2900
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 2.54 2.1000 2.1000
VOYA / Voya Financial, Inc. 0.04 2.53 2.0900 2.0900
QCOM / QUALCOMM Incorporated 0.02 2.53 2.0900 2.0900
CI / The Cigna Group 0.01 -2.42 2.52 -1.95 2.0800 -0.0100
XOM / Exxon Mobil Corporation 0.02 2.49 2.0500 2.0500
HRB / H&R Block, Inc. 0.04 -2.43 2.42 -2.46 2.0000 -0.0200
HD / The Home Depot, Inc. 0.01 -2.41 2.41 -2.39 1.9900 -0.0200
DKS / DICK'S Sporting Goods, Inc. 0.01 -2.38 2.41 -4.18 1.9900 -0.0600
TSCO / Tractor Supply Company 0.05 -2.43 2.40 -6.53 1.9800 -0.1200
MLI / Mueller Industries, Inc. 0.03 -2.42 2.40 1.83 1.9800 0.0600
LAMR / Lamar Advertising Company 0.02 2.39 1.9700 1.9700
NXST / Nexstar Media Group, Inc. 0.01 -2.38 2.36 -5.79 1.9500 -0.0900
ACN / Accenture plc 0.01 -2.35 2.35 -6.45 1.9400 -0.1100
CF / CF Industries Holdings, Inc. 0.03 -2.43 2.33 14.90 1.9200 0.2700
GRMN / Garmin Ltd. 0.01 -2.37 2.33 -6.17 1.9200 -0.1000
FNF / Fidelity National Financial, Inc. 0.04 -2.42 2.32 -15.94 1.9200 -0.3300
CNQ / Canadian Natural Resources Limited 0.07 -2.43 2.32 -0.52 1.9100 0.0100
INGR / Ingredion Incorporated 0.02 6.33 2.32 6.68 1.9100 0.1400
AMGN / Amgen Inc. 0.01 -2.42 2.23 -12.57 1.8400 -0.2400
WSO / Watsco, Inc. 0.01 -2.28 2.21 -15.12 1.8300 -0.3000
MDLZ / Mondelez International, Inc. 0.03 -2.43 2.14 -3.03 1.7700 -0.0300
MPC / Marathon Petroleum Corporation 0.01 -2.39 2.14 11.28 1.7700 0.2000
HSY / The Hershey Company 0.01 6.62 2.13 3.45 1.7600 0.0800
VICI / VICI Properties Inc. 0.06 -2.42 2.09 -2.47 1.7300 -0.0200
MRK / Merck & Co., Inc. 0.03 -2.42 1.98 -13.94 1.6400 -0.2400
PLD / Prologis, Inc. 0.02 -2.41 1.95 -8.23 1.6100 -0.1300
WSM / Williams-Sonoma, Inc. 0.01 -2.43 1.95 0.83 1.6100 0.0300
RHP / Ryman Hospitality Properties, Inc. 0.02 1.92 1.5900 1.5900
TAP / Molson Coors Beverage Company 0.04 -2.41 1.89 -22.89 1.5600 -0.4400
EIX / Edison International 0.04 1.85 1.5300 1.5300
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 13.33 1.84 12.61 1.5200 0.1900
OC / Owens Corning 0.01 -2.41 1.80 -6.05 1.4900 -0.0700
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.59 -43.15 0.4800 -0.3600