MF · holdings as filed 2026-06-30
What's inside BOXA?
Alpha Architect Aggregate Bond ETF
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $15M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —AGG 09/18/2026 25.01 C | 74.10% | |
| 2 | ? | —SPY 09/18/2026 10010.01 P | 24.79% | |
| 3 | ? | —SPY 09/18/2026 10.01 C | 1.99% | |
| 4 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.48% | |
| 5 | ? | —SPX US 09/18/26 P7000 | 0.10% | |
| 6 | ? | —SPX US 09/18/26 C8000 | 0.05% | |
| 7 | ? | —SPY 09/18/2026 10010.01 C | -0.00% | |
| 8 | ? | —SPY 09/18/2026 10.01 P | -0.00% | |
| 9 | ? | —SPX US 09/18/26 P8000 | -0.66% | |
| 10 | ? | —SPX US 09/18/26 C7000 | -0.83% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.