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
$100.70
AUM$307M
TER0.14%
Holdings6
See how much of XBOX you already own
XBOX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$100.70
Roundhill Ultra Short Duration No Dividend Target ETF
AUM$307M
TER0.14%
Holdings6
See how much of XBOX you already own
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.
XBOX ETF Top Holdings
XBOX holdings top 10 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 sectors provide a detailed breakdown. XBOX overlap shows how holdings compare to other funds in your portfolio.