BOXA Holdings — Alpha Architect Aggregate Bond ETF
All 10 reported holdings of Alpha Architect Aggregate Bond ETF (BOXA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agg 09/18/2026 25.01 C | 74.05% | $10.96M |
| Spy 09/18/2026 10010.01 P | 24.77% | $3.67M |
| Spy 09/18/2026 10.01 C | 1.98% | $293.71K |
| First American Government Obligations Fund | 0.48% | $70.36K |
| Spx US 09/18/26 P7000 | 0.10% | $14.57K |
| Spx US 09/18/26 C8000 | 0.05% | $7.11K |
| Spy 09/18/2026 10010.01 C | 0.00% | $-40 |
| Spy 09/18/2026 10.01 P | 0.00% | $-40 |
| Spx US 09/18/26 P8000 | -0.66% | $-97.09K |
| Spx US 09/18/26 C7000 | -0.83% | $-123.18K |
BOXA overview: performance, fees, allocation and SEC filings