BOXA holdings
All 10 positions of Alpha Architect Aggregate Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
10
Top 10 weight
101.0%
Effective holdings
1.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGG 09/18/2026 25.01 C | Derivative | 74.05% | $11M | 1,495 | US |
| 2 | SPY 09/18/2026 10010.01 P | Derivative | 24.77% | $3.7M | 4 | US |
| 3 | SPY 09/18/2026 10.01 C | Derivative | 1.98% | $294K | 4 | US |
| 4 | First American Government Obligations Fund | Cash | 0.48% | $70K | 70,355 | US |
| 5 | SPX US 09/18/26 P7000 | Derivative | 0.10% | $15K | 2 | US |
| 6 | SPX US 09/18/26 C8000 | Derivative | 0.05% | $7K | 2 | US |
| 7 | SPY 09/18/2026 10.01 P | Derivative | 0.00% | −$40 | -4 | US |
| 8 | SPY 09/18/2026 10010.01 C | Derivative | 0.00% | −$40 | -4 | US |
| 9 | SPX US 09/18/26 P8000 | Derivative | -0.66% | −$97K | -2 | US |
| 10 | SPX US 09/18/26 C7000 | Derivative | -0.83% | −$123K | -2 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.