Alpha Architect Aggregate Bond ETF (BOXA)
BATS: BOXA · Real-Time Price · USD
106.75
-0.13 (-0.12%)
Feb 18, 2026, 4:00 PM EST - Market closed
Breakdown by Country
BOXA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2AGG. 260320C00025010 | AGG 03/20/2026 25.01 C | 68.79% |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 12.72% |
| 3 | 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | 12.45% |
| 4 | 2AGG. 260918C00025010 | AGG 09/18/2026 25.01 C | 5.16% |
| 5 | 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | 0.90% |
| 6 | Cash&Other | Cash & Other | 0.03% |
| 7 | 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | 0.00% |
| 8 | 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | 0.00% |
| 9 | 2AGG. 260320C00016010 | AGG 03/20/2026 16.01 C | -0.06% |
As of Feb 18, 2026