Alpha Architect Aggregate Bond ETF (BOXA)

BOXA Holdings List

Breakdown by Country

As of Jun 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	2AGG. 260918C00025010	AGG 09/18/2026 25.01 C	74.10%	1,495
2	2SPY. 260918P10010010	SPY 09/18/2026 10010.01 P	24.75%	4
3	2SPY. 260918C00010010	SPY 09/18/2026 10.01 C	1.95%	4
4	FGXXX	First American Government Obligations Fund 12/01/2031	0.47%	70,355
5	SPX. 260918P07000000	SPX US 09/18/26 P7000	0.15%	2
6	Cash&Other	Cash & Other	0.07%	9,788
7	SPX. 260918C08000000	SPX US 09/18/26 C8000	0.04%	2
8	2SPY. 260918C10010010	SPY 09/18/2026 10010.01 C	0.00%	-4
9	2SPY. 260918P00010010	SPY 09/18/2026 10.01 P	0.00%	-4
10	SPX. 260918C07000000	SPX US 09/18/26 C7000	-0.72%	-2
11	SPX. 260918P08000000	SPX US 09/18/26 P8000	-0.80%	-2

Data Source: Finnhub Last updated: Jun 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 26, 2026

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