— Know what they know.
Not Investment Advice

XBOX Holdings

Roundhill Box Spread ETF
1W: +0.0% 1M: +0.3% YTD: +0.7%
$101.39
+0.01 (+0.01%)
Pre-Market: $100.93 (-0.46, -0.46%)
Weekly Expected Move ±0.1%
$101 $101 $101 $102 $102
ETF CBOE · AUM $287.7M
ETF-Level Metrics
AUM$288M
Holdings1
Top 10 Wt0.1%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 6 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPY 12/30/2026 10000.06 P Private — 92.33% $328.8M 359 — — —
2 SPY 12/30/2026 1.06 C Private — 7.63% $27.2M 359 — — —
3 First American Government Obligations Fund 12/01/2031 Swap FGXXX 0.06% $209,826 209,826 — — —
4 SPY 12/30/2026 1.06 P Private — —% $-140 -359 — — —
5 SPY 12/30/2026 10000.06 C Private — —% — -359 — — —
6 Cash & Other Cash — -0.02% $-57,656 -57,656 — — —

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