MF · holdings as filed 2026-03-31

What's inside BOXA?

Alpha Architect Aggregate Bond ETF
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$16M
total net assets
Top 6 holdings
1
AGG 09/18/2026 25.01 C
72.60%
2
SPY 06/18/2026 10010.01 P
23.53%
3
FGXXXFIRST AM GOVT OBLIG-X
2.15%
4
SPY 06/18/2026 10.01 C
1.62%
5
SPY 06/18/2026 10010.01 C
-0.00%
6
SPY 06/18/2026 10.01 P
-0.00%
Sectors
1Unclassified
100%
Geography
1Unclassified
98%
2United States
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.