Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)

Assets	n/a
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	3.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,376
Open	99.61
Previous Close	99.57
Day's Range	99.54 - 99.61
52-Week Low	98.51
52-Week High	99.69
Beta	n/a
Holdings	4
Inception Date	Mar 18, 2026

About XBOX

Fund Home Page

The Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed ETF that seeks short-duration, fixed income-like returns using a market neutral options strategy. The fund invests in box spreads to access short-term financing rates while aiming to minimize taxable distributions. XBOX was launched on Mar 18, 2026 and is issued by Roundhill.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: XBOX
• ETF Provider: Roundhill

Top Holdings

99.94% of assets

Name	Symbol	Weight
SPY 06/30/2026 10000.01 P	2SPY. 260630P10000010	92.60%
SPY 06/30/2026 1.01 C	2SPY. 260630C00001010	7.34%
SPY 06/30/2026 10000.01 C	2SPY. 260630C10000010	0.00%
SPY 06/30/2026 1.01 P	2SPY. 260630P00001010	0.00%