XBOX ETF

XBOX ETF
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Fund Essentials - as of Sep 1, 2026

Net Assets
$286M
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 18, 2026
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Spy 09/29/2026 1.01 P92.22%
-Cash & Other7.66%
FGXXXFirst American Government Obligations Fund0.08%
-First American Government Obligations Fund 12/01/20310.04%
-Spy 09/29/2026 10000.01 C0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 Ultra Short Duration No Dividend Target ETF) is managed by Roundhill Investments with $286.3M in net assets. XBOX expense ratio is 0.14%, holding 6 positions across sectors including Financials. Inception date: 2026-03-18.

XBOX performance shows data across multiple time periods..

XBOX top holdings include Spy 09/29/2026 1.01 P (92.2%), Cash & Other (7.7%), First American Government Obligations Fund (0.1%), First American Government Obligations Fund 12/01/2031 (0.0%), Spy 09/29/2026 10000.01 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.

Compare XBOX

XBOX vs SPYXBOX vs QQQXBOX vs VOOXBOX vs VTIXBOX vs IVVXBOX vs SCHDXBOX vs VYMXBOX vs VXUS
1 Month
+0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/29/2026 1.01 POther92.22%
2-Cash & OtherOther7.66%
3FGXXXFirst American Government Obligations FundFinancials0.08%
4-First American Government Obligations Fund 12/01/2031Other0.04%
5-Spy 09/29/2026 10000.01 COther-
6-Spy 09/29/2026 1.01 COther-