— Know what they know.
Not Investment Advice

BOXX

Alpha Architect 1-3 Month Box ETF
1W: +0.1% 1M: +0.3% 3M: +0.9% YTD: +3.2% 1Y: +4.1% 3Y: +14.5%
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ETF CBOE · AUM $14.5B
Key Statistics
AUM$14.5B
Holdings10
Top 10 Wt100.0%
Volume3,114,141
Avg Volume3,239,823
Beta-0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-28
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 12/18/2026 10010.01 P — 94.41% $13.6B 14,878
2 SPY 12/18/2026 10.01 C — 7.82% $1.1B 14,878
3 First American Government Obligations Fund 12/01/2031 — 0.02% $3.0M 3,009,237
4 QQQ 12/30/2026 15.01 P — —% — 325
5 QQQ 12/30/2026 10005.01 C — —% — 325
6 SPY 12/18/2026 10.01 P — —% — -14,878
7 SPY 12/18/2026 10010.01 C — —% — -14,878
8 Cash & Other — -0.01% $-2,130,000 -2,133,041
9 QQQ 12/30/2026 15.01 C — -0.16% $-22,920,000 -325
10 QQQ 12/30/2026 10005.01 P — -2.07% $-299,170,000 -325

Recent Holding Changes

Date Holding Change Details
2026-07-20 12/19/2023 Removed —
2026-07-20 08/13/2024 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms