Alpha Architect Aggregate Bond ETF (BOXA)
BATS: BOXA · Real-Time Price · USD
102.30
+0.08 (0.07%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
BOXA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2AGG. 270319C00025010 | AGG 03/19/2027 25.01 C | 71.72% |
| 2 | 2SPY. 261218P10010010 | SPY 12/18/2026 10010.01 P | 29.84% |
| 3 | 2SPY. 261218C00010010 | SPY 12/18/2026 10.01 C | 2.49% |
| 4 | SPX. 261218C07000000 | SPX US 12/18/26 C7000 | 1.66% |
| 5 | SPX. 261218P08000000 | SPX US 12/18/26 P8000 | 0.54% |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.43% |
| 7 | Cash&Other | Cash & Other | 0.02% |
| 8 | 2QQQ. 261230C10005010 | QQQ 12/30/2026 10005.01 C | 0.00% |
| 9 | 2QQQ. 261230P00015010 | QQQ 12/30/2026 15.01 P | 0.00% |
| 10 | 2SPY. 261218C10010010 | SPY 12/18/2026 10010.01 C | 0.00% |
| 11 | 2SPY. 261218P00010010 | SPY 12/18/2026 10.01 P | 0.00% |
| 12 | SPX. 261218P07000000 | SPX US 12/18/26 P7000 | -0.08% |
| 13 | SPX. 261218C08000000 | SPX US 12/18/26 C8000 | -0.18% |
| 14 | 2QQQ. 261230C00015010 | QQQ 12/30/2026 15.01 C | -0.48% |
| 15 | 2QQQ. 261230P10005010 | QQQ 12/30/2026 10005.01 P | -5.97% |
As of Oct 9, 2026