BOXX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BOXX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BOXX holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BOXX is Alpha Architect 1-3 Month Box ETF.

Showing top 10 of 10 holdings · as of Jun 30, 2026
BOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/18/2026 10010.01 P
92.69%		92.7%13,292$12.24B
2DebtFreddie Mac Gold Pool
7.34%		100.0%13,292$969.16M
3—First American Government Obligations Fund 12/01/2031
0.12%		100.2%16,448,312$16.45M
4DebtEgypt (Arab) Republic Of
0.00%		100.2%-4$-270000
5—Allianz Se
0.00%		100.2%4-
6—Republic Of South Africa 6.500000% 02/28/2041
0.00%		100.2%-13,292$-70000
7DebtMercedes-Benz Finance North America Llc
0.00%		100.2%-13,292$-70000
8—Upstart Network, Inc., L2406959.UP.FTS.B
0.00%		100.2%4-
9—Qqq 09/30/2026 10005.01 P
-0.03%		100.1%-4$-3700000
10—Cash & Other
-0.12%		100.0%-15,608,110$-15610000
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 92.7%, Freddie Mac Gold Pool 4.5 08/01/2047 at 7.3%, First American Government Obligations Fund 12/01/2031 at 0.1%.

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

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BOXX ETF Holdings

10 of 10 holdings

  • 1

    Spy 09/18/2026 10010.01 P

    Other
    92.69%
  • 2

    Freddie Mac Gold Pool 4.5 08/01/2047

    Other
    7.34%
  • 3

    First American Government Obligations Fund 12/01/2031

    Other
    0.12%
  • 4

    Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs

    Other
    0.00%
  • 5

    Allianz Se

    Other
    0.00%
  • 6

    Republic Of South Africa 6.500000% 02/28/2041

    Other
    0.00%
  • 7

    Mercedes-Benz Finance North America Llc 8.5 01/18/2031

    Other
    0.00%
  • 8

    Upstart Network, Inc., L2406959.UP.FTS.B

    Other
    0.00%
  • 9

    Qqq 09/30/2026 10005.01 P

    Other
    -0.03%
  • 10

    Cash & Other

    Other
    -0.12%