XBOX ETF

XBOX ETF
$101.55
See how much of XBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XBOX holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XBOX is Roundhill Box Spread ETF.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
XBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12 30 2026 10000.06 P
92.11%
92.1%374$341.79M--
2—Spy 12 30 2026 1.06 C
7.75%
99.9%374$28.75M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.10%
100.0%369,580$369.6KFinancialsCapital Markets
4—Cash & Other
0.04%
100.0%139,475$139.5K--
5—Spy 12 30 2026 10000.06 C
0.00%
100.0%-374$-3740--
6—Spy 12 30 2026 1.06 P
0.00%
100.0%-374$-3740--
Themes in the top 10
Interest RatesInflation Protection

XBOX ETF Top Holdings

XBOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12 30 2026 10000.06 P at 92.1%, Spy 12 30 2026 1.06 C at 7.8%, 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
12SPY 261230P10000060Spy 12 30 2026 10000.06 PUnknown92.11%
22SPY 261230C00001060Spy 12 30 2026 1.06 CUnknown7.75%
3FGXXXFirst American Government Obligations FundFinancials0.10%
4-Cash & OtherOther0.04%
52SPY 261230C10000060Spy 12 30 2026 10000.06 CUnknown-
62SPY 261230P00001060Spy 12 30 2026 1.06 PUnknown-
Want to see all 6 holdings?

Holdings Distribution

Loading chart...