XBOX ETF

XBOX ETF
$101.44
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Fund Essentials - as of Oct 7, 2026

Net Assets
$370M
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Mar 18, 2026
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
2SPY 261230P10000060Spy 12 30 2026 10000.06 P92.06%
2SPY 261230C00001060Spy 12 30 2026 1.06 C7.81%
FGXXXFirst American Government Obligations Fund0.10%
-Cash&Other0.04%
2SPY 261230C10000060Spy 12 30 2026 10000.06 C0.00%
Top 10 Concentration: 100.01%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBOX ETF Overview

XBOX ETF (Roundhill Box Spread ETF) is managed by Roundhill Investments with $369.8M in net assets. XBOX expense ratio is 0.14%, holding 12 positions across sectors including Financials. Inception date: 2026-03-18.

XBOX performance shows data across multiple time periods..

XBOX top holdings include Spy 12 30 2026 10000.06 P (92.1%), Spy 12 30 2026 1.06 C (7.8%), First American Government Obligations Fund (0.1%), Cash&Other (0.0%), Spy 12 30 2026 10000.06 C (0.0%). Go to all XBOX holdings, XBOX sectors, or XBOX dividends.

XBOX can be compared against other funds. Use XBOX overlap to find shared positions, or XBOX vs another fund for a side-by-side view. XBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
12SPY 261230P10000060Spy 12 30 2026 10000.06 PUnknown92.06%
22SPY 261230C00001060Spy 12 30 2026 1.06 CUnknown7.81%
3FGXXXFirst American Government Obligations FundFinancials0.10%
4-Cash&OtherOther0.04%
52SPY 261230C10000060Spy 12 30 2026 10000.06 CUnknown-
62SPY 261230P00001060Spy 12 30 2026 1.06 PUnknown-