{
 "url": "https://etfiq.com/funds/xbox/holdings/",
 "section": "funds",
 "title": "XBOX Holdings: All 4 Positions (Nov 4, 2026) | ETFIQ",
 "description": "XBOX holdings as of Nov 4, 2026: SPY 12/30/2026 10000.06 P 92.10%, SPY 12/30/2026 1.06 C 7.68% and SPY 12/30/2026 10000.06 C 0.00% and 1 more.",
 "as_of": "Nov 4, 2026",
 "ticker": "XBOX",
 "fund": "Roundhill Ultra Short Duration No Dividend Target ETF",
 "fund_page": "https://etfiq.com/funds/xbox",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "XBOX held 4 positions as of Nov 4, 2026. SPY 12/30/2026 10000.06 P is the largest at 92.10%.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_11042026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-04",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPY 12/30/2026 10000.06 P",
   "ticker": null,
   "weight_pct": 92.1,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SPY 12/30/2026 1.06 C",
   "ticker": null,
   "weight_pct": 7.68,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SPY 12/30/2026 10000.06 C",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 4,
   "holding": "SPY 12/30/2026 1.06 P",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.19
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.03
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xbox/holdings/xbox-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xbox.json",
 "markdown": "https://etfiq.com/funds/xbox/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XBOX, data as of Nov 4, 2026. https://etfiq.com/funds/xbox/holdings/"
}