XBOX is the Roundhill Ultra Short Duration No Dividend Target ETF, managed by Roundhill Investments. It holds 6 positions with an expense ratio of 0.14%.

What are the top holdings of XBOX?

The top holdings of XBOX are (92.4%), (7.5%), (0.1%), FGXXX (0.0%), (0.0%). The top 10 holdings account for 100.0% of the fund.

What is XBOX's expense ratio?

XBOX has an expense ratio of 0.14%, which means you pay $14 annually per $10,000 invested.

How many holdings does XBOX have?

XBOX (Roundhill Ultra Short Duration No Dividend Target ETF) holds 6 positions. The largest sector is Financials at 0%.

XBOX ETF

$100.52

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AUM$328M

TER0.14%

Holdings6

XBOX ETF

$100.52

Roundhill Ultra Short Duration No Dividend Target ETF

AUM$328M

TER0.14%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$328M

Expense Ratio

0.14%

Dividend Yield (Current)

Holdings

Inception Date

Mar 18, 2026

Fund Family

Roundhill Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Cash: 0.07%

Other: 99.93%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Spy 09/29/2026 10000.01 P	92.42%
-	Spy 09/29/2026 1.01 C	7.52%
-	Cash&Other	0.05%
FGXXX	First American Government Obligations Fund	0.02%
-	Spy 09/29/2026 10000.01 C	0.00%

Top 10 Concentration: 100.01%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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XBOX ETF Overview

XBOX ETF (Roundhill Ultra Short Duration No Dividend Target ETF) is managed by Roundhill Investments with $328.3M in net assets. XBOX expense ratio is 0.14%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-03-18.

XBOX performance shows data across multiple time periods..

XBOX top holdings include Spy 09/29/2026 10000.01 P (92.4%), Spy 09/29/2026 1.01 C (7.5%), Cash&Other (0.1%), First American Government Obligations Fund (0.0%), Spy 09/29/2026 10000.01 C (0.0%). View all XBOX holdings, sector breakdown, or dividend history.

XBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XBOX

XBOX vs SPY XBOX vs QQQ XBOX vs VOO XBOX vs VTI XBOX vs IVV XBOX vs SCHD XBOX vs VYM XBOX vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Spy 09/29/2026 10000.01 P	Other	92.42%
2	-	Spy 09/29/2026 1.01 C	Other	7.52%
3	-	Cash&Other	Other	0.05%
4	FGXXX	First American Government Obligations Fund	Financials	0.02%
5	-	Spy 09/29/2026 10000.01 C	Other	-
6	-	Forward Foreign Currency Contract	Other	-

XBOX ETF

XBOX ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

XBOX ETF Overview

Compare XBOX

Top 10 Holdings (100.0% of portfolio)