Alpha Architect 1-3 Month Box ETF (BOXX)

BOXX Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	2SPY 240621P10010010	SPY 06/21/2024 10010.01 P	58.12%	1,461
2	2SPY 240719P10010010	SPY 07/19/2024 10010.01 P	36.23%	915
3	2SPY 240621C00010010	SPY 06/21/2024 10.01 C	3.07%	1,461
4	2SPY 240719C00010010	SPY 07/19/2024 10.01 C	1.93%	915
5	2SPY 240621C00001010	SPY 06/21/2024 1.01 C	0.30%	144
6	2SPY 240621P01001010	SPY 06/21/2024 1001.01 P	0.30%	144
7	SPX 240621C04000000	SPX US 06/21/24 C4000	0.07%	15
8	FGXXX	First American Government Obligations Fund 12/01/2031	0.01%	271,730
9	SPX 240621P05000000	SPX US 06/21/24 P5000	0.01%	15
10	2SPY 240621C01001010	SPY 06/21/2024 1001.01 C	0.00%	-144
11	2SPY 240621C10010010	SPY 06/21/2024 10010.01 C	0.00%	-1,461
12	2SPY 240621P00001010	SPY 06/21/2024 1.01 P	0.00%	-144
13	2SPY 240621P00010010	SPY 06/21/2024 10.01 P	0.00%	-1,461
14	2SPY 240719C10010010	SPY 07/19/2024 10010.01 C	0.00%	-915
15	2SPY 240719P00010010	SPY 07/19/2024 10.01 P	0.00%	-915
16	SPX 240621P04000000	SPX US 06/21/24 P4000	0.00%	-15
17	Cash&Other	Cash & Other	-0.01%	-165,134
18	SPX 240621C05000000	SPX US 06/21/24 C5000	-0.01%	-15

As of Apr 19, 2024