Total Holdings
9
As of Oct 4, 2026
Alpha Architect 1-3 Month Box ETF
BOXXBATSAlpha ArchitectAlternative
$118.74Today:- (-)1Y +4.00%
As of Oct 26, 2026 close
- Assets (AUM)
- $14.70B
- Expense ratio
- 0.19%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $114.08$118.68
- Volume (live)
- -
- Avg. volume (3M)
- 3.85M
BOXX ETF Holdings: Alpha Architect 1-3 Month Box ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
100.1%
Share of fund assets
Assets (AUM)
$14.70B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 BOXX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 2SPY. 261218P10010010 | SPY 12/18/2026 10010.01 P | Stock | 93.41% |
| 2 | 2SPY. 261218C00010010 | SPY 12/18/2026 10.01 C | Stock | 7.74% |
| 3 | NMFQS:FGXXX | - | Cash | 0.09% |
| 4 | 2SPY. 261218C10010010 | SPY 12/18/2026 10010.01 C | Stock | 0.00% |
| 5 | 2SPY. 261218P00010010 | SPY 12/18/2026 10.01 P | Stock | 0.00% |
| 6 | 2QQQ. 261230P00015010 | QQQ 12/30/2026 15.01 P | Stock | 0.00% |
| 7 | CASH&OTHER | Cash & Other | Stock | 0.00% |
| 8 | 2QQQ. 261230C10005010 | QQQ 12/30/2026 10005.01 C | Stock | 0.00% |
| 9 | 2QQQ. 261230C00015010 | QQQ 12/30/2026 15.01 C | Stock | -0.09% |
| 10 | 2QQQ. 261230P10005010 | QQQ 12/30/2026 10005.01 P | Stock | -1.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect 1-3 Month Box ETF Holdings
What are the top holdings in BOXX?
As of Oct 4, 2026, Alpha Architect 1-3 Month Box ETF (BOXX) holds 9 securities. The largest are SPY 12/18/2026 10010.01 P (93.41%), SPY 12/18/2026 10.01 C (7.74%), NMFQS:FGXXX (0.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BOXX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 100.1% of BOXX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BOXX's sector allocation?
The Sector Allocation chart shows how BOXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOXX invest in?
BOXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOXX ETF?
BOXX's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.