BOXA – Alpha Architect Aggregate Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BOXA

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Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agg 09/18/2026 25.01 C	148.41	22M	—
Option On State Street® Spdr® S&P 500® Etf Sep26	49.85	7M	—
Option On State Street® Spdr® S&P 500® Etf Sep26	3.98	584,599	—
First American Government Obligs X	0.48	70,355	Cash and Equivalents
SPX US 09/18/26 P7000	0.35	51,155	—
SPX US 09/18/26 C8000	0.18	26,977	—
OTHER ASSETS AND LIABILITIES	0.07	10,987	—
Option On State Street® Spdr® S&P 500® Etf Sep26	−0.00	−29	—
Option On State Street® Spdr® S&P 500® Etf Sep26	−0.00	−29	—
SPX US 09/18/26 P8000	−1.52	−223,387	—

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