BOXX holdings
Alpha Architect 1-3 Month Box ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/18/2026 10010.01 P | Not reported | Not reported | 92.630% | $11.8B | Equity derivatives | Other | United States | USD |
| 2 | SPY 09/18/2026 10.01 C | Not reported | Not reported | 7.420% | $942.4M | Equity derivatives | Other | United States | USD |
| 3 | QQQ 09/30/2026 10005.01 P | Not reported | Not reported | -0.050% | -$6.4M | Equity derivatives | Other | United States | USD |
| 4 | SPY 09/18/2026 10010.01 C | Not reported | Not reported | 0.000% | -$128K | Equity derivatives | Other | United States | USD |
| 5 | QQQ 09/30/2026 15.01 C | Not reported | Not reported | 0.000% | -$504K | Equity derivatives | Other | United States | USD |
| 6 | QQQ 09/30/2026 15.01 P | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 7 | QQQ 09/30/2026 10005.01 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 8 | SPY 09/18/2026 10.01 P | Not reported | Not reported | 0.000% | -$128K | Equity derivatives | Other | United States | USD |