Roundhill Ultra Short Duration No Dividend Target ETF XBOX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.14%
- Net assets
- $275.2M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$101.38 on 20 Oct 2026. Its net expense ratio is 0.14% a year, from its prospectus dated 18 Feb 2026. It reported net assets of US$275.2 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- 0.14%
- Management fee
- 0.19%
- Prospectus date
- 18 Feb 2026
- Filed with the SEC
- 16 Mar 2026
Size and reporting
- Net assets
- $275,196,390
- Total assets
- $281,241,941
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 92.39% | $254.3M | Equity derivatives | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 7.51% | $20.7M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.06% | $168K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | No identifier reported | −<0.01% | -$492 | Equity derivatives | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099970) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XBOX and TQQQ ProShares UltraPro QQQ
- XBOX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- XBOX and BBJP JPMorgan BetaBuilders Japan ETF
- XBOX and QLD ProShares Ultra QQQ