BOXX Holdings — Alpha Architect 1-3 Month Box ETF
All 13 reported holdings of Alpha Architect 1-3 Month Box ETF (BOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/18/2026 10010.01 P | 94.11% | $10.02B |
| Spy 06/18/2026 10.01 C | 6.48% | $689.78M |
| First American Government Obligations Fund | 0.06% | $6.30M |
| Qqq 06/30/2026 15.01 P | 0.00% | $640 |
| Qqq 03/31/2026 15.01 P | 0.00% | $0 |
| Qqq 03/31/2026 15.01 C | 0.00% | $-112.43K |
| Qqq 03/31/2026 10005.01 C | 0.00% | $0 |
| Qqq 06/30/2026 10005.01 C | 0.00% | $640 |
| Spy 06/18/2026 10.01 P | 0.00% | $-108.04K |
| Spy 06/18/2026 10010.01 C | 0.00% | $-108.04K |
| Qqq 03/31/2026 10005.01 P | -0.02% | $-1.89M |
| Qqq 06/30/2026 15.01 C | -0.03% | $-3.59M |
| Qqq 06/30/2026 10005.01 P | -0.56% | $-59.71M |
BOXX overview: performance, fees, allocation and SEC filings