Alpha Architect 1-3 Month Box ETF BOXX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.19%
- Net assets
- $12.7B
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Alpha Architect 1-3 Month Box ETF (BOXX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Alpha Architect. Its category is Derivatives-based. Its last price was US$118.68 on 20 Oct 2026. Its net expense ratio is 0.19% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$12.7 billion as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.24%
- Net, after fee waivers or reimbursements
- 0.19%
- Management fee
- 0.24%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $12,697,272,601
- Total assets
- $12,725,175,827
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 09/18/2026 10010.01 P | No identifier reported | 92.63% | $11.8B | Equity derivatives | United States | USD |
| 2 | SPY 09/18/2026 10.01 C | No identifier reported | 7.42% | $942.4M | Equity derivatives | United States | USD |
| 3 | QQQ 09/30/2026 10005.01 P | No identifier reported | -0.05% | -$6.4M | Equity derivatives | United States | USD |
| 4 | SPY 09/18/2026 10010.01 C | No identifier reported | 0.00% | -$128K | Equity derivatives | United States | USD |
| 5 | QQQ 09/30/2026 15.01 C | No identifier reported | 0.00% | -$504K | Equity derivatives | United States | USD |
| 6 | QQQ 09/30/2026 15.01 P | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 7 | QQQ 09/30/2026 10005.01 C | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 8 | SPY 09/18/2026 10.01 P | No identifier reported | 0.00% | -$128K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 100.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 13 Aug 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Aug 2024 | $0.2910 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077497) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BOXX and TQQQ ProShares UltraPro QQQ
- BOXX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BOXX and BBJP JPMorgan BetaBuilders Japan ETF
- BOXX and QLD ProShares Ultra QQQ