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Alpha Architect 1-3 Month Box ETF (BOXX) Holdings

Alpha Architect 1-3 Month Box ETF logo
$109.58 +0.03 (+0.03%)
(As of 11/14/2024 ET)

Top 35 BOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 11/15/2024 10010.01 PN/A293.77%6,368
2Spy 11/15/2024 10.01 CN/A17.37%6,368
3Option on S&P 500 PRN/A0.80%196
4Option on S&P 500 PRN/A0.78%210
5Spy 11/15/2024 1.01 CN/A0.28%100
6Spy 11/15/2024 1001.01 PN/A0.21%100
7First American Government Obligs XN/A0.06%2,593,680
8Option on S&P 500 PRN/A0.01%210
9Option on S&P 500 PRN/A0.00%196
10Option on S&P 500 PRN/A0.00%2,478
11Option on S&P 500 PRN/A0.00%2,478
12Qqq 11/15/2024 10005.01 CN/A0.00%2
13Qqq 11/15/2024 15.01 CN/A0.00%2
14Qqq 11/15/2024 15.01 PN/A0.00%2
15Spx 11/15/2024 4000.01 PN/A0.00%1
16Spx 11/15/2024 5000.01 CN/A0.00%1
17Spx 11/15/2024 5000.01 PN/A0.00%1
18Spx 12/20/2024 200.01 PN/A0.00%41
19Spx 12/20/2024 9200.01 CN/A0.00%41
20Spy 11/15/2024 1.01 PN/A0.00%100
21Spy 11/15/2024 10.01 PN/A0.00%6,368
22Spy 11/15/2024 1001.01 CN/A0.00%100
23Spy 11/15/2024 10010.01 CN/A0.00%6,368
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%431,895
25Option on S&P 500 PRN/A-0.01%196
26Spx 11/15/2024 4000.01 CN/A-0.01%1
27Option on S&P 500 PRN/A-0.05%210
28Qqq 11/15/2024 10005.01 PN/A-0.09%2
29Spx 12/20/2024 9200.01 PN/A-0.67%41
30Spx 12/20/2024 200.01 CN/A-1.12%41
31Option on S&P 500 PRN/A-1.75%196
32Option on S&P 500 PRN/A-1.77%210
33Option on S&P 500 PRN/A-41.40%2,478
34Option on S&P 500 PRN/A-66.35%2,478
35Cash OffsetN/A-100.06%4,068,403,362

Geographic Exposure

  • United States
    0.2%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    100.3%
  • 5-10
    0.2%

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This page (BATS:BOXX) was last updated on 11/15/2024 by MarketBeat.com Staff
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