Alpha Architect 1-3 Month Box ETF
EA Series Trust · Series S000077497 · 1 share classes
One fund, 1 share classes:BOXX
$10.65B NAV
13 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Derivatives | 99.98% | — | 99.98% |
| Cash & short-term | 0.06% | — | 0.06% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new4 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | SPY 06/18/2026 10010.01 P | 94.11% | $10.02B |
| — | SPY 06/18/2026 10.01 C | 6.48% | $689.78M |
| — | First American Government Obligations Fund | 0.06% | $6.30M |
| — | SPY 06/18/2026 10.01 P | 0.00% | $-0.11M |
| — | QQQ 06/30/2026 10005.01 C | 0.00% | $0.00M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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