XBOX – Roundhill Box Spread ETF – ETF Stock Quote

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Portfolio Holdings XBOX

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Dec26	183.99	680M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	15.52	57M	—
First American Government Obligs X	0.10	369,580	Cash and Equivalents
US DOLLARS	0.04	140,451	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.00	−1,720	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.00	−2,045	—
OTHER ASSETS AND LIABILITIES	−0.00	−15,762	—
Cash Offset	−99.65	−368M	—

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Roundhill Box Spread ETF XBOX

Morningstar’s Analysis XBOX

Portfolio Holdings XBOX

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

First American Government Obligs X

US DOLLARS

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

OTHER ASSETS AND LIABILITIES

Cash Offset

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