BOXX ETF

BOXX ETF
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BOXX holds 100.0% of its assets in its 10 largest positions as of Sep 8, 2026. BOXX is Alpha Architect 1-3 Month Box ETF.

Showing top 14 of 14 holdings · as of Sep 8, 2026
BOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/18/2026 10010.01 P
90.13%		90.1%14,445$13.3K
2—Spy 09/18/2026 10.01 C
7.38%		97.5%14,445$1.1K
3—Spy 12/18/2026 10010.01 P
2.32%		99.8%376$343
4—Spy 12/18/2026 10.01 C
0.19%		100.0%376$28
5—Spy 09/18/2026 10010.01 C
0.00%		100.0%-14,445-
6—Cash & Other
0.00%		100.0%-377,333-
7—Qqq 09/30/2026 15.01 P
0.00%		100.0%3-
8—Qqq 09/30/2026 10005.01 C
0.00%		100.0%3-
9—Qqq 09/30/2026 15.01 C
0.00%		100.0%-3-
10—Spy 09/18/2026 10.01 P
0.00%		100.0%-14,445-
11—Spy 12/18/2026 10.01 P
0.00%		100.0%-376-
12—First American Government Obligations Fund 12/01/2031
0.00%		100.0%679,413-
13—Spy 12/18/2026 10010.01 C
0.00%		100.0%-376-
14—Qqq 09/30/2026 10005.01 P
-0.02%		100.0%-3$-2
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 09/18/2026 10010.01 P at 90.1%, Spy 09/18/2026 10.01 C at 7.4%, Spy 12/18/2026 10010.01 P at 2.3%.

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.

Compare BOXX

BOXX vs SPYBOXX vs QQQBOXX vs VOOBOXX vs VTIBOXX vs IVVBOXX vs SCHDBOXX vs VYMBOXX vs VXUS

BOXX ETF Holdings

14 of 10 holdings

  • 1

    Spy 09/18/2026 10010.01 P

    Other
    90.13%
  • 2

    Spy 09/18/2026 10.01 C

    Other
    7.38%
  • 3

    Spy 12/18/2026 10010.01 P

    Other
    2.32%
  • 4

    Spy 12/18/2026 10.01 C

    Other
    0.19%
  • 5

    Spy 09/18/2026 10010.01 C

    Other
    0.00%
  • 6

    Cash & Other

    Other
    0.00%
  • 7

    Qqq 09/30/2026 15.01 P

    Other
    0.00%
  • 8

    Qqq 09/30/2026 10005.01 C

    Other
    0.00%
  • 9

    Qqq 09/30/2026 15.01 C

    Other
    0.00%
  • 10

    Spy 09/18/2026 10.01 P

    Other
    0.00%
  • 11

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 12

    First American Government Obligations Fund 12/01/2031

    Other
    0.00%
  • 13

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 14

    Qqq 09/30/2026 10005.01 P

    Other
    -0.02%