BOXX holdings — Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF (BOXX) held 8 positions with net assets of $12.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 09/18/2026 10010.01 P, SPY 09/18/2026 10.01 C, QQQ 09/30/2026 15.01 P.
BOXX top holdings
- SPY 09/18/2026 10010.01 P — 92.63% ($11.8B)
- SPY 09/18/2026 10.01 C — 7.42% ($942M)
- QQQ 09/30/2026 15.01 P — 0.00% ($0)
- QQQ 09/30/2026 10005.01 C — 0.00% ($0)
- SPY 09/18/2026 10.01 P — 0.00% (−$128K)
- SPY 09/18/2026 10010.01 C — 0.00% (−$128K)
- QQQ 09/30/2026 15.01 C — 0.00% (−$504K)
- QQQ 09/30/2026 10005.01 P — -0.05% (−$6.41M)
What are BOXX's top 10 holdings?
SPY 09/18/2026 10010.01 P (92.6%), SPY 09/18/2026 10.01 C (7.4%), QQQ 09/30/2026 15.01 P (0.0%), QQQ 09/30/2026 10005.01 C (0.0%), SPY 09/18/2026 10.01 P (0.0%), SPY 09/18/2026 10010.01 C (0.0%), QQQ 09/30/2026 15.01 C (0.0%), QQQ 09/30/2026 10005.01 P (-0.1%).
How many stocks are in BOXX?
Alpha Architect 1-3 Month Box ETF reported 8 holdings as of June 30, 2026.