MF · holdings as filed 2026-03-31
What's inside BOXX?
Alpha Architect 1-3 Month Box ETF
Holdings
13
positions in the fund
Expense ratio
0.19%
net, per year
Fund size
$11B
total net assets
Top 13 holdings
1
—SPY 06/18/2026 10010.01 P
94.11%
2
—SPY 06/18/2026 10.01 C
6.48%
3
FGXXXFIRST AM GOVT OBLIG-X
0.06%
4
—QQQ 06/30/2026 15.01 P
0.00%
5
—QQQ 06/30/2026 10005.01 C
0.00%
6
—QQQ 03/31/2026 10005.01 C
0.00%
7
—QQQ 03/31/2026 15.01 P
0.00%
8
—SPY 06/18/2026 10.01 P
-0.00%
9
—SPY 06/18/2026 10010.01 C
-0.00%
10
—QQQ 03/31/2026 15.01 C
-0.00%
11
—QQQ 03/31/2026 10005.01 P
-0.02%
12
—QQQ 06/30/2026 15.01 C
-0.03%
13
—QQQ 06/30/2026 10005.01 P
-0.56%
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Unwrap your portfolio →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.