XBOX ETF

XBOX ETF
$101.26
See how much of XBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2SPY 261230P10000060 is XBOX's largest holding at 92.06% of the fund as of Oct 7, 2026. XBOX is Roundhill Ultra Short Duration No Dividend Target ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
XBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12 30 2026 10000.06 P
92.06%		92.1%373$340.21M--
2—Spy 12 30 2026 1.06 C
7.81%		99.9%373$28.86M--
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%-$130.3K--
5—Spy 12 30 2026 10000.06 C
0.00%		100.0%-373---
6—Spy 12 30 2026 1.06 P
0.00%		100.0%-373$-637--
Not reported for this fund: share changes.

XBOX ETF All Holdings

XBOX holdings total 12 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.

Compare XBOX

XBOX vs SPYXBOX vs QQQXBOX vs VOOXBOX vs VTIXBOX vs IVVXBOX vs SCHDXBOX vs VYMXBOX vs VXUS

XBOX ETF Holdings

6 of 12 holdings