BOXX ETF

BOXX ETF
$118.48
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BOXX holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. BOXX is Alpha Architect 1-3 Month Box ETF.

Showing top 10 of 10 holdings · as of Sep 16, 2026
BOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/18/2026 10010.01 P
92.49%
92.5%14,531$13.3K
2—Spy 12/18/2026 10.01 C
7.57%
100.1%14,531$1.1K
3—First American Government Obligations Fund 12/01/2031
0.01%
100.1%1,834,125$1
4—Qqq 12/30/2026 15.01 C
0.00%
100.1%-1-
5—Spy 12/18/2026 10010.01 C
0.00%
100.1%-14,531-
6—Spy 12/18/2026 10.01 P
0.00%
100.1%-14,531-
7—Qqq 12/30/2026 15.01 P
0.00%
100.1%1-
8—Qqq 12/30/2026 10005.01 C
0.00%
100.1%1-
9—Qqq 12/30/2026 10005.01 P
-0.01%
100.1%-1-
10—Cash & Other
-0.06%
100.0%-8,547,809$-8
Not reported for this fund: share changes, sector, industry.

BOXX ETF All Holdings

BOXX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/18/2026 10010.01 P at 92.5%, Spy 12/18/2026 10.01 C at 7.6%, First American Government Obligations Fund 12/01/2031 at 0.0%.

BOXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOXX sectors provide a detailed breakdown. BOXX overlap shows how holdings compare to other funds in your portfolio.

BOXX ETF Holdings

10 of 10 holdings

  • 1

    Spy 12/18/2026 10010.01 P

    Other
    92.49%
  • 2

    Spy 12/18/2026 10.01 C

    Other
    7.57%
  • 3

    First American Government Obligations Fund 12/01/2031

    Other
    0.01%
  • 4

    Qqq 12/30/2026 15.01 C

    Other
    0.00%
  • 5

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 6

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 7

    Qqq 12/30/2026 15.01 P

    Other
    0.00%
  • 8

    Qqq 12/30/2026 10005.01 C

    Other
    0.00%
  • 9

    Qqq 12/30/2026 10005.01 P

    Other
    -0.01%
  • 10

    Cash & Other

    Other
    -0.06%