Roundhill Ultra Short Duration (XBOX)

Cboe BZX: XBOXExchange-traded fund from Roundhill Investments.

  • Net assets$371.1M
  • Holdings1

XBOX ETF price chart

XBOX quote & trading statistics

XBOX holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund0.10%

This holding makes up 0.1% of the fund. As of October 18, 2026.

XBOX sector weights

Technology
37.5%
Financial Services
11.0%
Healthcare
10.0%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

XBOX region weights

North America
102.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

XBOX asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%

XBOX market-cap breakdown

Mega cap
85.8%
Large cap
69.6%
Mid cap
37.8%
Small cap
2.6%

About Roundhill Ultra Short Duration

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments (i.e., option contracts) that implement one or more Box Spreads. For purposes of compliance with this investment policy, derivative contracts (i.e., option contracts) will be valued at their notional value. It is non-diversified.

XBOX ETF FAQ

How much money is in XBOX?

Roundhill Ultra Short Duration has about $371.1M in net assets.

What are the top holdings of XBOX?

The largest positions in XBOX are First American Funds Inc. - Government Obligations Fund (0.10%). The fund holds 1 securities in total.

When was XBOX launched?

Roundhill Ultra Short Duration began trading on March 17, 2026.