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 the top 9 of 10 holdings · as of Oct 9, 2026
Top 9 weight
100.00%
BOXX top 10 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

BOXX ETF Top Holdings

BOXX holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 12/18/2026 10010.01 POther94.69%
2-Spy 12/18/2026 10.01 COther7.91%
3-Spy 12/18/2026 10.01 POther-
4-Qqq 12/30/2026 10005.01 COther-
5-Cash & OtherOther-
6-Qqq 12/30/2026 15.01 POther-
7-Spy 12/18/2026 10010.01 COther-
8-Qqq 12/30/2026 15.01 COther-0.19%
9-Qqq 12/30/2026 10005.01 POther-2.41%
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Holdings Distribution

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