BOXX ETF

BOXX ETF
$118.57
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BOXX holds 100.0% of its assets in its 10 largest positions as of Oct 9, 2026. BOXX is Alpha Architect 1-3 Month Box ETF.

Showing top 9 of 9 holdings · as of Oct 9, 2026
BOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/18/2026 10010.01 P
94.69%		94.7%14,872$13.60B
2—Spy 12/18/2026 10.01 C
7.91%		102.6%14,872$1.14B
3—Spy 12/18/2026 10.01 P
0.00%		102.6%-14,872$-70000
4—Qqq 12/30/2026 10005.01 C
0.00%		102.6%378-
5—Cash & Other
0.00%		102.6%106,775$110.0K
6—Qqq 12/30/2026 15.01 P
0.00%		102.6%378-
7—Spy 12/18/2026 10010.01 C
0.00%		102.6%-14,872$-70000
8—Qqq 12/30/2026 15.01 C
-0.19%		102.4%-378$-27690000
9—Qqq 12/30/2026 10005.01 P
-2.41%		100.0%-378$-346120000
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 94.7%, Spy 12/18/2026 10.01 C at 7.9%, Spy 12/18/2026 10.01 P 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.

Compare BOXX

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BOXX ETF Holdings

9 of 10 holdings

  • 1

    Spy 12/18/2026 10010.01 P

    Other
    94.69%
  • 2

    Spy 12/18/2026 10.01 C

    Other
    7.91%
  • 3

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 4

    Qqq 12/30/2026 10005.01 C

    Other
    0.00%
  • 5

    Cash & Other

    Other
    0.00%
  • 6

    Qqq 12/30/2026 15.01 P

    Other
    0.00%
  • 7

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 8

    Qqq 12/30/2026 15.01 C

    Other
    -0.19%
  • 9

    Qqq 12/30/2026 10005.01 P

    Other
    -2.41%