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XBOX Holdings Changes

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
ETF CBOE · AUM $287.7M
Total Changes (90d)
76
New Holdings
5
Removed Holdings
9
163 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-27 FGXXX FGXXX shares 232869 209826
2026-10-22 FGXXX FGXXX shares 394194 232869
2026-10-19 2SPY 261230C10000060 2SPY 261230C10000060 Removed -373 shares —
2026-10-19 2SPY 261230P10000060 2SPY 261230P10000060 Removed 373 shares —
2026-10-19 2SPY 261230C00001060 2SPY 261230C00001060 Removed 373 shares —
2026-10-19 2SPY 261230P00001060 2SPY 261230P00001060 Removed -373 shares —
2026-10-19 FGXXX FGXXX shares 369580 394194
2026-10-08 FGXXX FGXXX shares 412905 369580
2026-10-05 FGXXX FGXXX shares 504431 412905
2026-10-05 2SPY 261230P10000060 2SPY 261230P10000060 shares 377 373
2026-10-05 2SPY 261230P00001060 2SPY 261230P00001060 shares -377 -373
2026-10-05 2SPY 261230C00001060 2SPY 261230C00001060 shares 377 373
2026-10-05 2SPY 261230C10000060 2SPY 261230C10000060 shares -377 -373
2026-10-01 FGXXX FGXXX New — 504431 shares
2026-09-28 FGXXX FGXXX Removed 968826 shares —
2026-09-25 2SPY 260929C00001010 2SPY 260929C00001010 Removed 377 shares —
2026-09-25 2SPY 261230C10000060 2SPY 261230C10000060 New — -377 shares
2026-09-25 2SPY 261230C00001060 2SPY 261230C00001060 New — 377 shares
2026-09-25 2SPY 260929P00001010 2SPY 260929P00001010 Removed -377 shares —
2026-09-25 2SPY 260929P10000010 2SPY 260929P10000010 Removed 377 shares —
2026-09-25 2SPY 260929C10000010 2SPY 260929C10000010 Removed -377 shares —
2026-09-25 FGXXX FGXXX shares 198905 968826
2026-09-25 2SPY 261230P00001060 2SPY 261230P00001060 New — -377 shares
2026-09-25 2SPY 261230P10000060 2SPY 261230P10000060 New — 377 shares
2026-09-21 2SPY 260929P10000010 2SPY 260929P10000010 shares 287 377
2026-09-21 2SPY 260929C00001010 2SPY 260929C00001010 shares 287 377
2026-09-21 2SPY 260929C10000010 2SPY 260929C10000010 shares -287 -377
2026-09-21 2SPY 260929P00001010 2SPY 260929P00001010 shares -287 -377
2026-09-07 FGXXX FGXXX shares 236805 198905
2026-09-03 FGXXX FGXXX shares 235340 236805
2026-09-02 FGXXX FGXXX shares 352544 235340
2026-08-31 2SPY 260929C10000010 2SPY 260929C10000010 shares -297 -287
2026-08-31 2SPY 260929C00001010 2SPY 260929C00001010 shares 297 287
2026-08-31 2SPY 260929P10000010 2SPY 260929P10000010 shares 297 287
2026-08-31 2SPY 260929P00001010 2SPY 260929P00001010 shares -297 -287
2026-08-28 FGXXX FGXXX shares 315986 352544
2026-08-27 2SPY 260929C00001010 2SPY 260929C00001010 shares 294 297
2026-08-27 2SPY 260929C10000010 2SPY 260929C10000010 shares -294 -297
2026-08-27 2SPY 260929P10000010 2SPY 260929P10000010 shares 294 297
2026-08-27 2SPY 260929P00001010 2SPY 260929P00001010 shares -294 -297
2026-08-24 FGXXX FGXXX shares 362971 315986
2026-08-20 2SPY 260929P00001010 2SPY 260929P00001010 shares -298 -294
2026-08-20 2SPY 260929C10000010 2SPY 260929C10000010 shares -298 -294
2026-08-20 2SPY 260929P10000010 2SPY 260929P10000010 shares 298 294
2026-08-20 2SPY 260929C00001010 2SPY 260929C00001010 shares 298 294
2026-08-18 FGXXX FGXXX shares 480511 362971
2026-08-17 2SPY 260929P10000010 2SPY 260929P10000010 shares 308 298
2026-08-17 2SPY 260929C00001010 2SPY 260929C00001010 shares 308 298
2026-08-17 2SPY 260929P00001010 2SPY 260929P00001010 shares -308 -298
2026-08-17 2SPY 260929C10000010 2SPY 260929C10000010 shares -308 -298

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms