XBOX holdings — Roundhill Ultra Short Duration No Dividend Target ETF
Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) held 5 positions with net assets of $275M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 2SPY 9 P1000, 2SPY 9 C1.01, FGXXX.
XBOX top holdings
- 2SPY 9 P1000 N/A — 92.39% ($254M)
- 2SPY 9 C1.01 N/A — 7.51% ($20.7M)
- FGXXX First American Government Obli — 0.06% ($168K)
- 2SPY 9 C1000 N/A — 0.00% ($0)
- 2SPY 9 P1.01 N/A — 0.00% (−$492)
What are XBOX's top 10 holdings?
2SPY 9 P1000 (92.4%), 2SPY 9 C1.01 (7.5%), FGXXX (0.1%), 2SPY 9 C1000 (0.0%), 2SPY 9 P1.01 (0.0%).
How many stocks are in XBOX?
Roundhill Ultra Short Duration No Dividend Target ETF reported 5 holdings as of June 30, 2026.