BOXX Holdings — Alpha Architect 1-3 Month Box ETF

All 8 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 assetsValue (USD)
Spy 09/18/2026 10010.01 P92.63%$11.76B
Spy 09/18/2026 10.01 C7.42%$942.36M
Qqq 09/30/2026 15.01 P0.00%$0
Qqq 09/30/2026 10005.01 C0.00%$0
Spy 09/18/2026 10.01 P0.00%$-128.34K
Spy 09/18/2026 10010.01 C0.00%$-128.34K
Qqq 09/30/2026 15.01 C0.00%$-504.17K
Qqq 09/30/2026 10005.01 P-0.05%$-6.41M

BOXX overview: performance, fees, allocation and SEC filings