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MF · holdings as filed 2026-06-30

What's inside BOXX?

Alpha Architect 1-3 Month Box ETF
Holdings
8
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$13B
total net assets

Top 8 holdings

RankLogoTicker / NameWeight
1
?
—SPY 09/18/2026 10010.01 P
92.63%
2
?
—SPY 09/18/2026 10.01 C
7.42%
3
?
—QQQ 09/30/2026 15.01 P
0.00%
4
?
—QQQ 09/30/2026 10005.01 C
0.00%
5
?
—SPY 09/18/2026 10010.01 C
-0.00%
6
?
—SPY 09/18/2026 10.01 P
-0.00%
7
?
—QQQ 09/30/2026 15.01 C
-0.00%
8
?
—QQQ 09/30/2026 10005.01 P
-0.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 8 largest positions in this sector
1
?
—SPY 09/18/2026 10010.01 P
92.63%
2
?
—SPY 09/18/2026 10.01 C
7.42%
3
?
—QQQ 09/30/2026 15.01 P
0.00%
4
?
—QQQ 09/30/2026 10005.01 C
0.00%
5
?
—SPY 09/18/2026 10010.01 C
-0.00%
6
?
—SPY 09/18/2026 10.01 P
-0.00%
7
?
—QQQ 09/30/2026 15.01 C
-0.00%
8
?
—QQQ 09/30/2026 10005.01 P
-0.05%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 8 largest positions in this country
1
?
—SPY 09/18/2026 10010.01 P
92.63%
2
?
—SPY 09/18/2026 10.01 C
7.42%
3
?
—QQQ 09/30/2026 15.01 P
0.00%
4
?
—QQQ 09/30/2026 10005.01 C
0.00%
5
?
—SPY 09/18/2026 10010.01 C
-0.00%
6
?
—SPY 09/18/2026 10.01 P
-0.00%
7
?
—QQQ 09/30/2026 15.01 C
-0.00%
8
?
—QQQ 09/30/2026 10005.01 P
-0.05%
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.