XBOX ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

XBOX ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$100.77
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XBOX holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. XBOX is Roundhill Ultra Short Duration No Dividend Target ETF.

Showing top 6 of 6 holdings · as of Aug 13, 2026
XBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 09/29/2026 10000.01 P
92.08%		92.1%308$282.51M--
2—Spy 09/29/2026 1.01 C
7.72%		99.8%308$23.70M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.17%		100.0%515,805$515.8KFinancialsCapital Markets
4—Cash & Other
0.03%		100.0%88,821$88.8K--
5—Spy 09/29/2026 10000.01 C
0.00%		100.0%-308---
6—Spy 09/29/2026 1.01 P
0.00%		100.0%-308$-197--
Not reported for this fund: share changes.

XBOX ETF All Holdings

XBOX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/29/2026 10000.01 P at 92.1%, Spy 09/29/2026 1.01 C at 7.7%, First American Government Obligations Fund at 0.2%.

XBOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

XBOX sectors provide a detailed breakdown. XBOX overlap shows how holdings compare to other funds in your portfolio.

Compare XBOX

XBOX vs SPYXBOX vs QQQXBOX vs VOOXBOX vs VTIXBOX vs IVVXBOX vs SCHDXBOX vs VYMXBOX vs VXUS

XBOX ETF Holdings

6 of 6 holdings

  • 1

    Spy 09/29/2026 10000.01 P

    Other
    92.08%
  • 2

    Spy 09/29/2026 1.01 C

    Other
    7.72%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 4

    Cash & Other

    Other
    0.03%
  • 5

    Spy 09/29/2026 10000.01 C

    Other
    0.00%
  • 6

    Spy 09/29/2026 1.01 P

    Other
    0.00%