BOXA holdings
Alpha Architect Aggregate Bond ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG 09/18/2026 25.01 C | Not reported | Not reported | 74.050% | $11.0M | Equity derivatives | Other | United States | USD |
| 2 | SPY 09/18/2026 10010.01 P | Not reported | Not reported | 24.770% | $3.7M | Equity derivatives | Other | United States | USD |
| 3 | SPY 09/18/2026 10.01 C | Not reported | Not reported | 1.980% | $294K | Equity derivatives | Other | United States | USD |
| 4 | SPX US 09/18/26 C7000 | Not reported | Not reported | -0.830% | -$123K | Equity derivatives | Other | United States | USD |
| 5 | SPX US 09/18/26 P8000 | Not reported | Not reported | -0.660% | -$97K | Equity derivatives | Other | United States | USD |
| 6 | First American Government Obligations Fund | Not reported | 31846V336 | 0.480% | $70K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | SPX US 09/18/26 P7000 | Not reported | Not reported | 0.100% | $15K | Equity derivatives | Other | United States | USD |
| 8 | SPX US 09/18/26 C8000 | Not reported | Not reported | 0.050% | $7K | Equity derivatives | Other | United States | USD |
| 9 | SPY 09/18/2026 10.01 P | Not reported | Not reported | 0.000% | -$40 | Equity derivatives | Other | United States | USD |
| 10 | SPY 09/18/2026 10010.01 C | Not reported | Not reported | 0.000% | -$40 | Equity derivatives | Other | United States | USD |