XBOX – Roundhill Box Spread ETF – ETF Stock Quote

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Portfolio Holdings XBOX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Dec26	184.19	688M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	15.40	58M	—
First American Government Obligs X	0.14	505,175	Cash and Equivalents
US DOLLARS	0.04	140,449	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.00	−1,738	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.00	−2,100	—
OTHER ASSETS AND LIABILITIES	−0.01	−43,340	—
Cash Offset	−99.76	−372M	—

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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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