Alpha Architect 1-3 Month Box ETF holds 8 positions and $12.7B in net assets as of Jun 30, 2026. The largest: SPY 09/18/2026 10010.01 P 92.6%, SPY 09/18/2026 10.01 C 7.4%, QQQ 09/30/2026 15.01 P 0.0%, SPY 09/18/2026 10010.01 C 0.0%, QQQ 09/30/2026 15.01 C 0.0%.

What is the expense ratio of BOXX?

BOXX costs 0.19% a year, from its prospectus.

BOXXAlpha Architect 1-3 Month Box ETF

ETF · EA Series Trust

$118.97close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$12.7B

net assets, all share classes

0.19%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2023.

$100$114

20232026

+4.0%

last 12 months

Largest holdings

The top 8 of 8 positions, by share of the fund.

SPY 09/18/2026 10010.01 PDerivatives: 92.6%
SPY 09/18/2026 10.01 CDerivatives: 7.4%
QQQ 09/30/2026 15.01 PDerivatives: 0.0%
SPY 09/18/2026 10010.01 CDerivatives: 0.0%
QQQ 09/30/2026 15.01 CDerivatives: 0.0%
SPY 09/18/2026 10.01 PDerivatives: 0.0%
QQQ 09/30/2026 10005.01 CDerivatives: 0.0%
QQQ 09/30/2026 10005.01 PDerivatives: -0.1%

Countries

Where the holdings are, by share of the fund.

United States100.0%

What it holds

By kind of asset.

Derivatives100.0%

From the fund’s Form N-PORT for June 2026 (filed Aug 26, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.