- What are the top holdings of XBOX?
- Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XBOX have?
- XBOX holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does XBOX invest in?
- Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XBOX most exposed to?
- XBOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XBOX a US-only fund?
- The country allocation card on this page shows XBOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XBOX invest in?
- XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using exchange-listed options, typically on broad equity ETFs or indices, and are designed to lock in a fixed return based on the difference between strike prices. The portfolio holds multiple box spreads with maturities generally ranging from one to six months, with positions added, rolled, or replaced over time to reflect changing market conditions and implied rates. Because the long and short components offset each other, returns are largely independent of equity market direction and instead reflect prevailing short-term financing conditions and pricing in options markets. Collateral may be held in cash, cash equivalents, or US government securities, and the strategy is managed with the intention of avoiding regular income distributions.
