XBOX holdings: all 4 positions

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XBOX held 4 positions as of Nov 4, 2026. SPY 12/30/2026 10000.06 P is the largest at 92.10%.

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How much of the fund each position is · one bar per position, largest first

SPY 12/30/2026 10000.06 P 92.10%4 positionsSPY 12/30/2026 1.06 C 7.68%

4 of 4 positions

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XBOX’s 4 positions by weight, from the holdings published by its issuer for Nov 4, 2026. A weight is a share of net assets. Source: Roundhill.
#	Holding	Weight
1	SPY 12/30/2026 10000.06 P	92.10%
2	SPY 12/30/2026 1.06 C	7.68%
3	SPY 12/30/2026 10000.06 C	0.00%
4	SPY 12/30/2026 1.06 P	0.00%
	First American Government Obligations Fund 12/01/2031	0.19%
	Cash and other net assets	0.03%

Source: Roundhill’s daily holdings file. Data as of Nov 4, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 4 Issuer’s daily file ↗

The book

FundRoundhill Ultra Short Duration No Dividend Target ETF

Positions4

Holdings published for (the issuer’s daily file)Nov 4, 2026

SourceRoundhill ↗

Cash and other net assets0.22%

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What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsRoundhill ↗

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ETFIQ, Holdings of XBOX, data as of Nov 4, 2026. https://etfiq.com/funds/xbox/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.