XFUNDS 1-3 Month BOX ETF (XCSH)

Assets	$10.04M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,573
Open	100.55
Previous Close	100.45
Day's Range	100.40 - 104.14
52-Week Low	100.05
52-Week High	104.14
Beta	n/a
Holdings	8
Inception Date	Aug 17, 2026

About XCSH

Fund Home Page

The XFUNDS 1-3 Month BOX ETF (XCSH) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF aiming to match or exceed the total return of 13 month US Treasury bills. Instead of direct ownership, the ETFs uses a combination of option positions, known as box spreads, seeking to replicate the economics of a short-term zero-coupon bond XCSH was launched on Aug 17, 2026 and is issued by XFUNDS.

• Asset Class: Alternatives
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: XCSH
• ETF Provider: XFUNDS

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	135.68%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	64.32%
OTHER ASSETS AND LIABILITIES	n/a	0.55%
First American Government Obligs X	FGXXX	0.06%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	-0.02%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	-1.56%
Cash Offset	n/a	-99.02%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error