Alpha Architect Aggregate Bond ETF — Graphique, cours et actualités (CBOE:BOXA)

Principaux titres en portefeuille Market Value Shares Weight %

AGG 09/18/2026 25.01 C 10.96 M 1 495.00 74.05%

SPY 09/18/2026 10010.01 P 3.67 M 4.00 24.77%

SPY 09/18/2026 10.01 C 293.71 K 4.00 1.98%

First American Government Obligations Fund 70.36 K 70.36 K 0.48%

SPX US 09/18/26 P7000 14.57 K 2.00 0.10%

SPX US 09/18/26 C8000 7 110.00 2.00 0.05%

SPY 09/18/2026 10010.01 C -40.00 -4.00

SPY 09/18/2026 10.01 P -40.00 -4.00

SPX US 09/18/26 P8000 -97.09 K -2.00 -0.66%

SPX US 09/18/26 C7000 -123.18 K -2.00 -0.83%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	MSTI Madison Short Term Strategic Income ETF	20.10 USD	0.00%	0.00%	-0.40%	-2.33%
2	CGNG Capital Group New Geography Equity ETF	37.26 USD	+1.06%	+1.33%	+1.47%	+9.14%
3	BAMA Brookstone Active ETF	37.00 USD	+0.03%	+0.65%	-0.24%	+7.34%
4	BAPR Innovator U.S. Equity Buffer ETF - April	54.58 USD	-0.02%	+0.44%	+0.66%	+12.86%