Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)
BATS: XBOX · Real-Time Price · USD
99.59
+0.01 (0.01%)
May 26, 2026, 11:41 AM EDT - Market open
XBOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 06/30/2026 10000.01 P | 185.19% |
| 2 | n/a | Spy 06/30/2026 1.01 C | 14.11% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 0.07% |
| 4 | n/a | Spy 06/30/2026 10000.01 C | 0.00% |
| 5 | n/a | Spy 06/30/2026 1.01 P | -0.00% |
| 6 | n/a | US DOLLARS | -0.00% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 8 | n/a | Cash Offset | -99.36% |
As of May 21, 2026