BOXA holdings — Alpha Architect Aggregate Bond ETF
Alpha Architect Aggregate Bond ETF (BOXA) held 10 positions with net assets of $14.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by AGG 09/18/2026 25.01 C, SPY 09/18/2026 10010.01 P, SPY 09/18/2026 10.01 C.
BOXA top holdings
- AGG 09/18/2026 25.01 C — 74.05% ($11.0M)
- SPY 09/18/2026 10010.01 P — 24.77% ($3.67M)
- SPY 09/18/2026 10.01 C — 1.98% ($294K)
- FGXXX First American Government Obligations Fund — 0.48% ($70.4K)
- SPX US 09/18/26 P7000 — 0.10% ($14.6K)
- SPX US 09/18/26 C8000 — 0.05% ($7.11K)
- SPY 09/18/2026 10.01 P — 0.00% (−$40)
- SPY 09/18/2026 10010.01 C — 0.00% (−$40)
- SPX US 09/18/26 P8000 — -0.66% (−$97.1K)
- SPX US 09/18/26 C7000 — -0.83% (−$123K)
What are BOXA's top 10 holdings?
AGG 09/18/2026 25.01 C (74.1%), SPY 09/18/2026 10010.01 P (24.8%), SPY 09/18/2026 10.01 C (2.0%), FGXXX (0.5%), SPX US 09/18/26 P7000 (0.1%), SPX US 09/18/26 C8000 (0.1%), SPY 09/18/2026 10.01 P (0.0%), SPY 09/18/2026 10010.01 C (0.0%), SPX US 09/18/26 P8000 (-0.7%), SPX US 09/18/26 C7000 (-0.8%).
How many stocks are in BOXA?
Alpha Architect Aggregate Bond ETF reported 10 holdings as of June 30, 2026.