XBOX ETF

XBOX ETF
$101.03
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XBOX holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. XBOX is Roundhill Ultra Short Duration No Dividend Target ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
XBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 09/29/2026 1.01 P
92.22%		92.2%287$264.04M--
2—Cash & Other
7.66%		99.9%287$21.93M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.08%		100.0%235,340$235.3KFinancialsCapital Markets
4—First American Government Obligations Fund 12/01/2031
0.04%		100.0%102,098$102.1K--
5—Spy 09/29/2026 10000.01 C
0.00%		100.0%-287$-57--
6—Spy 09/29/2026 1.01 C
0.00%		100.0%-287---
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 1.01 P at 92.2%, Cash & Other at 7.7%, First American Government Obligations Fund 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 0.1%.

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 1.01 P

    Other
    92.22%
  • 2

    Cash & Other

    Other
    7.66%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%
  • 4

    First American Government Obligations Fund 12/01/2031

    Other
    0.04%
  • 5

    Spy 09/29/2026 10000.01 C

    Other
    0.00%
  • 6

    Spy 09/29/2026 1.01 C

    Other
    0.00%