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Alpha Architect 1-3 Month Box ETF

Fund Profile

Fund profile

Tickers

BOXX

Fund manager

Alpha Architect ETF Trust

Total assets

$4.56 bn

Liabilities

$57.60 mm

Net assets

$4.50 bn

Number of holdings

17.00

17 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 01/17/2025 10010.01 P	3.24 bn	3.45 k contracts	72.09	Equity derivative	N/A	USA
SPY 03/21/2025 10010.01 P	1.05 bn	1.13 k contracts	23.30	Equity derivative	N/A	USA
SPY 01/17/2025 10.01 C	198.81 mm	3.45 k contracts	4.42	Equity derivative	N/A	USA
SPY 03/21/2025 10.01 C	64.69 mm	1.13 k contracts	1.44	Equity derivative	N/A	USA
First American Government Obligations Fund	1.43 mm	1.43 mm principal	0.03	Short-term investment vehicle	Long	USA
QQQ 01/31/2025 10005.01 C	1.32	33.00 contracts	0.00	Equity derivative	N/A	USA
QQQ 01/31/2025 15.01 P	1.62 k	33.00 contracts	0.00	Equity derivative	N/A	USA
SPX 01/17/2025 10200.01 C	4.32	24.00 contracts	0.00	Equity derivative	N/A	USA
SPX 01/17/2025 200.01 P	0.96	24.00 contracts	0.00	Equity derivative	N/A	USA
SPY 01/17/2025 10010.01 C	-34.51 k	-3.45 k contracts	0.00	Equity derivative	N/A	USA
SPY 01/17/2025 10.01 P	-34.51 k	-3.45 k contracts	0.00	Equity derivative	N/A	USA
SPY 03/21/2025 10010.01 C	-11.25 k	-1.13 k contracts	0.00	Equity derivative	N/A	USA
SPY 03/21/2025 10.01 P	-11.25 k	-1.13 k contracts	0.00	Equity derivative	N/A	USA
QQQ 01/31/2025 15.01 C	-1.64 mm	-33.00 contracts	-0.04	Equity derivative	N/A	USA
SPX 01/17/2025 10200.01 P	-10.30 mm	-24.00 contracts	-0.23	Equity derivative	N/A	USA
SPX 01/17/2025 200.01 C	-13.64 mm	-24.00 contracts	-0.30	Equity derivative	N/A	USA
QQQ 01/31/2025 10005.01 P	-31.19 mm	-33.00 contracts	-0.69	Equity derivative	N/A	USA

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