XCSH ETF

XCSH ETF
$100.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 17, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-Spy 10/16/2026 100.01 C65.52%
-Spy 10/16/2026 1100.01 P33.84%
-Cash & Other0.59%
FGXXXFirst American Government Obligations Fund0.04%
-Spy 10/16/2026 1100.01 C0.00%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCSH ETF Overview

XCSH ETF (XFUNDS 1-3 Month BOX ETF) is managed by XFunds with $10.0M in net assets. XCSH expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2026-08-17.

XCSH performance shows data across multiple time periods..

XCSH top holdings include Spy 10/16/2026 100.01 C (65.5%), Spy 10/16/2026 1100.01 P (33.8%), Cash & Other (0.6%), First American Government Obligations Fund (0.0%), Spy 10/16/2026 1100.01 C (0.0%). Go to all XCSH holdings, XCSH sectors, or XCSH dividends.

XCSH can be compared against other funds. Use XCSH overlap to find shared positions, or XCSH vs another fund for a side-by-side view. XCSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/16/2026 100.01 COther65.52%
2-Spy 10/16/2026 1100.01 POther33.84%
3-Cash & OtherOther0.59%
4FGXXXFirst American Government Obligations FundFinancials0.04%
5-Spy 10/16/2026 1100.01 COther-
6-Spy 10/16/2026 100.01 POther-