BOXX · Alpha Architect 1-3 Month Box ETF
EA Series Trust
$118.70
+0.01%
Intraday · Oct 21
Net assets $12,697,272,601
Holdings8
1 month
+0.35%
Year to date
+3.14%
52-week range
$114.08–$118.73
30-session avg volume
3,797,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077497
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/18/2026 10010.01 P | $11,760,987,762 | 92.63% | |
| SPY 09/18/2026 10.01 C | $942,362,118 | 7.42% | |
| QQQ 09/30/2026 15.01 P | $0 | 0.00% | |
| QQQ 09/30/2026 10005.01 C | $0 | 0.00% | |
| SPY 09/18/2026 10010.01 C | $128,340 | 0.00% | |
| SPY 09/18/2026 10.01 P | $128,340 | 0.00% | |
| QQQ 09/30/2026 15.01 C | $504,169 | 0.00% | |
| QQQ 09/30/2026 10005.01 P | $6,411,231 | -0.05% |