BOXX Top Holdings & Constituents
BOXX, offered by Alpha Architect, holds 13 reported positions across $12.9B in assets. Its largest holdings are SPY 06/18/2026 10010.01 P (94.11%), SPY 06/18/2026 10.01 C (6.48%), and First American Government Obligations Fund (FGXXX) (0.06%). The 5 biggest positions account for 100.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SPY 06/18/2026 10010.01 P | 94.11% | $10.02B |
— SPY 06/18/2026 10.01 C | 6.48% | $689.78M |
FGXXX First American Government Obligations Fund | 0.06% | $6.30M |
— QQQ 03/31/2026 15.01 C | 0.00% | -$112.43K |
— SPY 06/18/2026 10.01 P | 0.00% | -$108.04K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.