XBOX
Roundhill Box Spread ETF
1W: +0.0%
1M: +0.3%
YTD: +0.7%
$101.39
+0.01 (+0.01%)
Weekly Expected Move ±0.1%
$101
$101
$101
$102
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$288M
Holdings1
Top 10 Wt0.1%
Volume85,177
Avg Volume64,378
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/30/2026 10000.06 P | — | 92.33% | $328.8M | 359 |
| 2 | SPY 12/30/2026 1.06 C | — | 7.63% | $27.2M | 359 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.06% | $209,826 | 209,826 |
| 4 | SPY 12/30/2026 10000.06 C | — | —% | — | -359 |
| 5 | SPY 12/30/2026 1.06 P | — | —% | $-140 | -359 |
| 6 | Cash & Other | — | -0.02% | $-57,656 | -57,656 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-27 | FGXXX | Changed | 232869 → 209826 |
| 2026-10-22 | FGXXX | Changed | 394194 → 232869 |
| 2026-10-19 | FGXXX | Changed | 369580 → 394194 |
| 2026-10-19 | 2SPY 261230P00001060 | Removed | — |
| 2026-10-19 | 2SPY 261230C00001060 | Removed | — |