Alpha Architect 1-3 Month Box ETF (BOXX)
BATS: BOXX · Real-Time Price · USD
109.64
+0.01 (0.00%)
Nov 21, 2024, 3:48 PM EST - Market open
BOXX Holdings List
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 01/17/2025 10010.01 P | 146.02% |
| 2 | n/a | Qqq 12/20/2024 10010.01 P | 93.19% |
| 3 | n/a | Spy 03/21/2025 10010.01 P | 43.04% |
| 4 | n/a | Spy 01/17/2025 10.01 C | 9.09% |
| 5 | n/a | Qqq 12/20/2024 10.01 C | 4.88% |
| 6 | n/a | Spy 12/20/2024 10010.01 P | 4.77% |
| 7 | n/a | Spy 03/21/2025 10.01 C | 2.69% |
| 8 | n/a | Option on S&P 500 PR | 0.76% |
| 9 | n/a | Option on S&P 500 PR | 0.74% |
| 10 | n/a | Spy 12/20/2024 10.01 C | 0.29% |
| 11 | n/a | Spy 11/15/2024 1.01 C | 0.26% |
| 12 | n/a | Spx 12/20/2024 200.01 C | 0.21% |
| 13 | n/a | Spy 11/15/2024 1001.01 P | 0.19% |
| 14 | n/a | Spx 12/20/2024 9200.01 P | 0.12% |
| 15 | n/a | US DOLLARS | 0.04% |
| 16 | FGXXX | Government Obligations Fund | 0.02% |
| 17 | n/a | Option on S&P 500 PR | 0.01% |
| 18 | n/a | Spx 11/15/2024 5000.01 C | 0.00% |
| 19 | n/a | Option on S&P 500 PR | 0.00% |
| 20 | n/a | Option on S&P 500 PR | 0.00% |
| 21 | n/a | Option on S&P 500 PR | 0.00% |
| 22 | n/a | Spx 12/20/2024 200.01 P | 0.00% |
| 23 | n/a | Spx 12/20/2024 9200.01 C | 0.00% |
| 24 | n/a | Spx 11/15/2024 4000.01 P | 0.00% |
| 25 | n/a | Qqq 11/15/2024 15.01 P | 0.00% |
| 26 | n/a | Qqq 11/15/2024 10005.01 C | 0.00% |
| 27 | n/a | Spx 12/20/2024 9200.01 C | -0.00% |
| 28 | n/a | Spx 12/20/2024 200.01 P | -0.00% |
| 29 | n/a | Spy 12/20/2024 10.01 P | -0.00% |
| 30 | n/a | Spy 12/20/2024 10010.01 C | -0.00% |
| 31 | n/a | Spy 11/15/2024 1001.01 C | -0.00% |
| 32 | n/a | Spy 11/15/2024 1.01 P | -0.00% |
| 33 | n/a | Spx 11/15/2024 5000.01 P | -0.00% |
| 34 | n/a | Qqq 12/20/2024 10010.01 C | -0.00% |
| 35 | n/a | Qqq 12/20/2024 10.01 P | -0.00% |
| 36 | n/a | Spy 03/21/2025 10.01 P | -0.00% |
| 37 | n/a | Spy 03/21/2025 10010.01 C | -0.00% |
| 38 | n/a | Spy 01/17/2025 10010.01 C | -0.00% |
| 39 | n/a | Spy 01/17/2025 10.01 P | -0.00% |
| 40 | n/a | Option on S&P 500 PR | -0.01% |
| 41 | n/a | Spx 11/15/2024 4000.01 C | -0.01% |
| 42 | n/a | Qqq 11/15/2024 15.01 C | -0.02% |
| 43 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 44 | n/a | Option on S&P 500 PR | -0.04% |
| 45 | n/a | Qqq 11/15/2024 10005.01 P | -0.47% |
| 46 | n/a | Spx 12/20/2024 9200.01 P | -0.61% |
| 47 | n/a | Spx 12/20/2024 200.01 C | -1.01% |
| 48 | n/a | Option on S&P 500 PR | -1.62% |
| 49 | n/a | Option on S&P 500 PR | -1.72% |
| 50 | n/a | Option on S&P 500 PR | -38.31% |
As of Nov 15, 2024