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

Alpha Architect 1-3 Month Box ETF logo
$110.09 +0.03 (+0.03%)
(As of 12/20/2024 ET)

Top 34 BOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 01/17/2025 10010.01 PN/A72.35%3,448
2QQQ 12/20/2024 10010.01 PN/A46.15%2,169
3SPY 03/21/2025 10010.01 PN/A22.10%1,062
4SPY 01/17/2025 10.01 CN/A4.58%3,448
5QQQ 12/20/2024 10.01 CN/A2.44%2,169
6SPY 12/20/2024 10010.01 PN/A2.36%112
7SPY 03/21/2025 10.01 CN/A1.41%1,062
8SPX US 12/20/24 C5000N/A0.52%220
9SPY 12/20/2024 10.01 CN/A0.15%112
10Government Obligations FundN/A0.08%3,670,759
11QQQ 12/20/2024 10.01 PN/A0.00%-2,169
12QQQ 12/20/2024 10010.01 CN/A0.00%-2,169
13SPX 01/17/2025 10200.01 CN/A0.00%23
14SPX 01/17/2025 200.01 PN/A0.00%23
15SPX 12/20/2024 200.01 PN/A0.00%32
16SPX 12/20/2024 9200.01 CN/A0.00%32
17SPX US 12/20/24 C9200N/A0.00%2,478
18SPX US 12/20/24 P200N/A0.00%2,478
19SPX US 12/20/24 P4000N/A0.00%220
20SPX US 12/20/24 P5000N/A0.00%-220
21SPY 01/17/2025 10.01 PN/A0.00%-3,448
22SPY 01/17/2025 10010.01 CN/A0.00%-3,448
23SPY 03/21/2025 10.01 PN/A0.00%-1,062
24SPY 03/21/2025 10010.01 CN/A0.00%-1,062
25SPY 12/20/2024 10.01 PN/A0.00%-112
26SPY 12/20/2024 10010.01 CN/A0.00%-112
27Cash & OtherN/A-0.01%-479,837
28SPX 01/17/2025 10200.01 PN/A-0.21%-23
29SPX 12/20/2024 9200.01 PN/A-0.23%-32
30SPX 01/17/2025 200.01 CN/A-0.30%-23
31SPX 12/20/2024 200.01 CN/A-0.42%-32
32SPX US 12/20/24 C4000N/A-1.01%-220
33SPX US 12/20/24 P9200N/A-17.48%-2,478
34SPX US 12/20/24 C200N/A-32.48%-2,478

Currency Exposure

  • USD
    100.3%

Maturity Exposure

  • 1-3
    100.3%

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This page (BATS:BOXX) was last updated on 12/22/2024 by MarketBeat.com Staff
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