XBOX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

XBOX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$100.53
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XBOX holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. XBOX is Roundhill Ultra Short Duration No Dividend Target ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
XBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 09/29/2026 10000.01 P
92.42%		92.4%271$248.06M--
2—Spy 09/29/2026 1.01 C
7.52%		99.9%271$20.17M--
3—Cash&Other
0.05%		100.0%-$138.8K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.02%		100.0%44,485$44.5KFinancialsCapital Markets
5—Spy 09/29/2026 10000.01 C
0.00%		100.0%-271---
6—Forward Foreign Currency Contract
0.00%		100.0%-271$-205--
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 92.4%, Spy 09/29/2026 1.01 C at 7.5%, Cash&Other at 0.1%.

XBOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

XBOX sector allocation provides a detailed breakdown. XBOX overlap tool shows how holdings compare to other funds in your portfolio.

Compare XBOX

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XBOX ETF Holdings

6 of 6 holdings

  • 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

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 5

    Spy 09/29/2026 10000.01 C

    Other
    0.00%
  • 6

    Forward Foreign Currency Contract

    Other
    0.00%