XBOX ETF

XBOX ETF
$101.20
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XBOX holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. XBOX is Roundhill Ultra Short Duration No Dividend Target ETF.

Showing the top 6 of 12 holdings · as of Sep 15, 2026
Top 6 weight
99.99%
XBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 09/29/2026 10000.01 P
92.30%		92.3%287$264.71M--
2—Spy 09/29/2026 1.01 C
7.58%		99.9%287$21.75M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.07%		99.9%198,904$198.9KFinancialsCapital Markets
4—Cash & Other
0.04%		100.0%122,988$123.0K--
5—Spy 09/29/2026 10000.01 C
0.00%		100.0%-287---
6—Spy 09/29/2026 1.01 P
0.00%		100.0%-287$-2--
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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 09/29/2026 10000.01 P at 92.3%, Spy 09/29/2026 1.01 C at 7.6%, 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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 09/29/2026 10000.01 POther92.30%
2-Spy 09/29/2026 1.01 COther7.58%
3FGXXXFirst American Government Obligations FundFinancials0.07%
4-Cash & OtherOther0.04%
5-Spy 09/29/2026 10000.01 COther-
6-Spy 09/29/2026 1.01 POther-
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Holdings Distribution

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