XBOX holdings
Roundhill Ultra Short Duration No Dividend Target ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 92.393% | $254.3M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 7.507% | $20.7M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.061% | $168K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | −<0.001% | -$492 | Equity derivatives | Other | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |