- What are the top holdings of BOXX?
- Alpha Architect 1-3 Month Box ETF holds 18 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BOXX have?
- BOXX holds 18 positions as reported by the fund's most recent disclosure.
- What sectors does BOXX invest in?
- Alpha Architect 1-3 Month Box ETF (BOXX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BOXX most exposed to?
- BOXX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BOXX a US-only fund?
- The country allocation card on this page shows BOXX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BOXX invest in?
- The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.
